General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in GIS / General Mills, Inc.

On July 24, 2025 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of General Mills, Inc. (US:GIS) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 29, 2025 disclosing 4,212 shares of General Mills, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-06-30 13F GENERAL MLS COM 370334104 0 -100.00 0
2025-04-29 2025-03-31 13F GENERAL MLS COM 370334104 4,212 185 4.59 252 -1.95 0.0088
2025-01-28 2024-12-31 13F GENERAL MLS COM 370334104 4,027 -96 -2.33 257 -15.79 0.0090
2024-10-29 2024-09-30 13F GENERAL MLS COM 370334104 4,123 -23 -0.55 304 16.03 0.0101
2024-07-26 2024-06-30 13F GENERAL MLS COM 370334104 4,146 0 0.00 262 -9.66 0.0094
2024-04-26 2024-03-31 13F GENERAL MLS COM 370334104 4,146 -250 -5.69 290 1.40 0.0095
2024-01-30 2023-12-31 13F GENERAL MLS COM 370334104 4,396 45 1.03 286 2.88 0.0100
2023-10-26 2023-09-30 13F GENERAL MLS COM 370334104 4,351 -100 -2.25 278 -18.48 0.0101
2023-07-21 2023-06-30 13F GENERAL MLS COM 370334104 4,451 -380 -7.87 341 -17.23 0.0114
2023-04-27 2023-03-31 13F GENERAL MLS COM 370334104 4,831 -2,186 -31.15 413 -29.93 0.0138
2023-02-08 2022-12-31 13F GENERAL MLS COM 370334104 7,017 -43 -0.61 588 8.69 0.0191
2022-10-31 2022-09-30 13F GENERAL MLS COM 370334104 7,060 -1,368 -16.23 541 -14.94 0.0192
2022-07-20 2022-06-30 13F GENERAL MLS COM 370334104 8,428 -53 -0.62 636 10.80 0.0191
2022-05-02 2022-03-31 13F GENERAL MLS COM 370334104 8,481 293 3.58 574 3.99 0.0156
2022-01-27 2021-12-31 13F GENERAL MLS COM 370334104 8,188 -845 -9.35 552 2.22 0.0147
2021-11-05 2021-09-30 13F GENERAL MLS COM 370334104 9,033 -739 -7.56 540 -9.24 0.0155
2021-07-29 2021-06-30 13F GENERAL MLS COM 370334104 9,772 1,430 17.14 595 16.21 0.0172
2021-04-23 2021-03-31 13F GENERAL MLS COM 370334104 8,342 -680 -7.54 512 -3.40 0.0154
2021-01-28 2020-12-31 13F GENERAL MLS COM 370334104 9,022 -79 -0.87 530 -5.53 0.0168
2020-10-21 2020-09-30 13F GENERAL MLS COM 370334104 9,101 120 1.34 561 1.26 0.0197
2020-08-07 2020-06-30 13F GENERAL MLS COM 370334104 8,981 -251 -2.72 554 13.76 0.0206
2020-04-29 2020-03-31 13F GENERAL MLS COM 370334104 9,232 -157 -1.67 487 -3.18 0.0207
2020-01-29 2019-12-31 13F GENERAL MLS COM 370334104 9,389 -190 -1.98 503 -4.73 0.0165
2019-10-30 2019-09-30 13F GENERAL MLS COM 370334104 9,579 -459 -4.57 528 0.19 0.0183
2019-07-25 2019-06-30 13F GENERAL MLS COM 370334104 10,038 -2,330 -18.84 527 -17.66 0.0174
2019-04-22 2019-03-31 13F GENERAL MLS COM 370334104 12,368 -80 -0.64 640 31.96 0.0200
2019-01-29 2018-12-31 13F GENERAL MLS COM 370334104 12,448 -3,570 -22.29 485 -29.40 0.0165
2018-10-26 2018-09-30 13F GENERAL MLS COM 370334104 16,018 -11,930 -42.69 687 -44.46 0.0204
2018-07-25 2018-06-30 13F GENERAL MLS COM 370334104 27,948 -130,655 -82.38 1,237 -82.69 0.0377
2018-05-03 2018-03-31 13F GENERAL MLS COM 370334104 158,603 -468,950 -74.73 7,147 -80.79 0.2301
2018-01-30 2017-12-31 13F GENERAL MLS COM 370334104 627,553 -6,627 -1.04 37,208 13.35 1.2282
2017-10-20 2017-09-30 13F GENERAL MLS COM 370334104 634,180 146,817 30.12 32,825 21.57 1.1172
2017-08-03 2017-06-30 13F GENERAL MLS COM 370334104 487,363 54,578 12.61 27,000 5.72 0.9802
2017-04-27 2017-03-31 13F GENERAL MLS COM 370334104 432,785 47,823 12.42 25,539 7.40 0.9427
2017-02-02 2016-12-31 13F GENERAL MLS COM 370334104 384,962 51,983 15.61 23,779 11.79 0.9483
2016-10-25 2016-09-30 13F GENERAL MLS COM 370334104 332,979 -33,431 -9.12 21,271 -18.60 0.8478
2016-07-26 2016-06-30 13F GENERAL MLS COM 370334104 366,410 -13,791 -3.63 26,132 8.49 1.0790
2016-04-26 2016-03-31 13F GENERAL MLS COM 370334104 380,201 -45,551 -10.70 24,086 -1.89 1.0110
2016-02-04 2015-12-31 13F GENERAL MLS COM 370334104 425,752 10,522 2.53 24,549 5.33 1.0498
2015-10-23 2015-09-30 13F GENERAL MLS COM 370334104 415,230 -24,564 -5.59 23,307 -4.89 1.0238
2015-08-03 2015-06-30 13F GENERAL MLS COM 370334104 439,794 -61,715 -12.31 24,505 -13.67 1.0056
2015-04-24 2015-03-31 13F GENERAL MLS COM 370334104 501,509 92,395 22.58 28,385 30.10 1.2067
2015-02-13 2014-12-31 13F GENERAL MLS COM 370334104 409,114 32,834 8.73 21,818 14.93 1.0651
2014-11-07 2014-09-30 13F GENERAL MLS COM 370334104 376,280 48,388 14.76 18,983 10.19 0.9946
2014-07-25 2014-06-30 13F GENERAL MLS COM 370334104 327,892 -1,532 -0.47 17,227 0.91 0.9155
2014-04-25 2014-03-31 13F GENERAL MLS COM 370334104 329,424 11,355 3.57 17,071 7.53 1.0024
2014-02-04 2013-12-31 13F GENERAL MLS COM 370334104 318,069 80,073 33.64 15,875 39.19 0.9837
2013-11-04 2013-09-30 13F GENERAL MLS COM 370334104 237,996 -5,959 -2.44 11,405 -3.67 0.8806
2013-08-13 2013-06-30 13F GENERAL MLS COM 370334104 243,955 243,955 11,839 0.9781
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.