GENERAL MILLS INC ONTARIO TEACHERS PENSION PLAN BOARD holding in Form 13-F
GIS
NYSE
ONTARIO TEACHERS PENSION PLAN BOARD reported holding of GIS
ONTARIO TEACHERS PENSION PLAN BOARD reported holding of GIS
This chart displays the historical ownership data of GIS by ONTARIO TEACHERS PENSION PLAN BOARD. At the end of Q3 2013 the holding was valued at $98,338,000. This decreased to $2,416,712 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 98338000 | |
| 98505000 | |
| 100985000 | |
| 102340000 | |
| 98717000 | |
| 103519000 | |
| 114481000 | |
| 113596000 | |
| 48970000 | |
| 38979000 | |
| 73949000 | |
| 60573000 | |
| 54130000 | |
| 33294000 | |
| 26419000 | |
| 34163000 | |
| 41727000 | |
| 46073000 | |
| 34087000 | |
| 28817000 | |
| 25178000 | |
| 0 | |
| 2028000 | |
| 3706000 | |
| 1554000 | |
| 844000 | |
| 455000 | |
| 544000 | |
| 1013000 | |
| 0 | |
| 443000 | |
| 1709000 | |
| 2312000 | |
| 4773000 | |
| 4988069 | |
| 5402781 | |
| 5640671 | |
| 2504249 | |
| 1655859 | |
| 4129140 | |
| 2491685 | |
| 1206414 | |
| 2312109 | |
| 2416712 |
ONTARIO TEACHERS PENSION PLAN BOARD reported holdings of GIS from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by ONTARIO TEACHERS PENSION PLAN BOARD from Q3 2013 to Q1 2025
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $98,338,000 | 0.73% | 2,052,138 | 39,431 | 1.96% |
| Q4 2013 | Stock | $98,505,000 | 0.81% | 1,973,658 | -78,480 | -3.82% |
| Q1 2014 | Stock | $100,985,000 | 0.88% | 1,948,774 | -24,884 | -1.26% |
| Q2 2014 | Stock | $102,340,000 | 0.82% | 1,947,845 | -929 | -0.05% |
| Q3 2014 | Stock | $98,717,000 | 0.79% | 1,956,733 | 8,888 | 0.46% |
| Q4 2014 | Stock | $103,519,000 | 0.78% | 1,941,107 | -15,626 | -0.8% |
| Q1 2015 | Stock | $114,481,000 | 0.84% | 2,022,636 | 81,529 | 4.2% |
| Q2 2015 | Stock | $113,596,000 | 0.78% | 2,038,688 | 16,052 | 0.79% |
| Q3 2015 | Stock | $48,970,000 | 0.45% | 872,437 | -1,166,251 | -57.21% |
| Q4 2015 | Stock | $38,979,000 | 0.38% | 676,010 | -196,427 | -22.51% |
| Q1 2016 | Stock | $73,949,000 | 0.76% | 1,167,303 | 491,293 | 72.68% |
| Q2 2016 | Stock | $60,573,000 | 0.67% | 849,314 | -317,989 | -27.24% |
| Q3 2016 | Stock | $54,130,000 | 0.53% | 847,371 | -1,943 | -0.23% |
| Q4 2016 | Stock | $33,294,000 | 0.35% | 539,002 | -308,369 | -36.39% |
| Q1 2017 | Stock | $26,419,000 | 0.3% | 447,702 | -91,300 | -16.94% |
| Q2 2017 | Stock | $34,163,000 | 0.41% | 616,661 | 168,959 | 37.74% |
| Q3 2017 | Stock | $41,727,000 | 0.55% | 806,156 | 267,154 | 49.56% |
| Q4 2017 | Stock | $46,073,000 | 0.57% | 777,072 | -29,084 | -3.61% |
| Q1 2018 | Stock | $34,087,000 | 0.51% | 756,480 | -20,592 | -2.65% |
| Q2 2018 | Stock | $28,817,000 | 0.4% | 651,090 | -105,390 | -13.93% |
| Q3 2018 | Stock | $25,178,000 | 0.36% | 586,628 | -64,462 | -9.9% |
| Q4 2018 | Stock | $0 | 0 | 0 | -586,628 | -100.0% |
| Q4 2019 | Stock | $2,028,000 | 0.04% | 37,856 | 37,856 | 0 |
| Q1 2020 | Stock | $3,706,000 | 0.1% | 70,227 | 32,371 | 85.51% |
| Q2 2020 | Stock | $1,554,000 | 0.03% | 25,213 | -45,014 | -64.1% |
| Q3 2020 | Stock | $844,000 | 0.01% | 13,683 | -11,530 | -45.73% |
| Q4 2020 | Stock | $455,000 | < 0.01% | 7,739 | -5,944 | -43.44% |
| Q1 2021 | Stock | $544,000 | < 0.01% | 8,866 | 1,127 | 14.56% |
| Q2 2021 | Stock | $1,013,000 | 0.01% | 16,618 | 7,752 | 87.44% |
| Q3 2021 | Stock | $0 | 0 | 0 | -16,618 | -100.0% |
| Q4 2021 | Stock | $443,000 | < 0.01% | 6,577 | 6,577 | 0 |
| Q1 2022 | Stock | $1,709,000 | 0.02% | 25,238 | 18,661 | 283.73% |
| Q2 2022 | Stock | $2,312,000 | 0.03% | 30,637 | 5,399 | 21.39% |
| Q3 2022 | Stock | $4,773,000 | 0.07% | 62,306 | 31,669 | 103.37% |
| Q4 2022 | Stock | $4,988,069 | 0.05% | 59,488 | -2,818 | -4.52% |
| Q1 2023 | Stock | $5,402,781 | 0.06% | 63,220 | 3,732 | 6.27% |
| Q2 2023 | Stock | $5,640,671 | 0.06% | 73,542 | 10,322 | 16.33% |
| Q3 2023 | Stock | $2,504,249 | 0.03% | 39,135 | -34,407 | -46.79% |
| Q4 2023 | Stock | $1,655,859 | 0.02% | 25,420 | -13,715 | -35.05% |
| Q1 2024 | Stock | $4,129,140 | 0.04% | 59,013 | 33,593 | 132.15% |
| Q2 2024 | Stock | $2,491,685 | 0.02% | 39,388 | -19,625 | -33.26% |
| Q3 2024 | Stock | $1,206,414 | 0.01% | 16,336 | -23,052 | -58.53% |
| Q4 2024 | Stock | $2,312,109 | 0.03% | 36,257 | 19,921 | 121.95% |
| Q1 2025 | Stock | $2,416,712 | 0.04% | 40,420 | 4,163 | 11.48% |