GENERAL MILLS INC PARADIGM ASSET MANAGEMENT CO LLC holding in Form 13-F
GIS
NYSE
PARADIGM ASSET MANAGEMENT CO LLC reported holding of GIS
PARADIGM ASSET MANAGEMENT CO LLC reported holding of GIS
This chart displays the historical ownership data of GIS by PARADIGM ASSET MANAGEMENT CO LLC. At the end of Q3 2013 the holding was valued at $3,074,068,000.
| Date | Holding Value |
|---|---|
| 3074068000 | |
| 3037024000 | |
| 3982367000 | |
| 1993893000 | |
| 0 | |
| 696180000 | |
| 1370712000 | |
| 625850000 | |
| 5071197000 | |
| 4887769000 | |
| 5725427000 | |
| 4776819000 | |
| 4056930000 | |
| 3146708000 | |
| 555385000 | |
| 382506000 | |
| 0 | |
| 264600000 | |
| 251412000 | |
| 231534000 | |
| 209370000 | |
| 208878000 | |
| 209932000 | |
| 0 |
PARADIGM ASSET MANAGEMENT CO LLC reported holdings of GIS from Q3 2013 to Q2 2022
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by PARADIGM ASSET MANAGEMENT CO LLC from Q3 2013 to Q2 2022
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $3,074,068,000 | 0.5% | 64,150 | -3,300 | -4.89% |
| Q4 2013 | Stock | $3,037,024,000 | 0.47% | 60,850 | -3,300 | -5.14% |
| Q1 2014 | Stock | $3,982,367,000 | 0.54% | 76,850 | 16,000 | 26.29% |
| Q2 2014 | Stock | $1,993,893,000 | 0.27% | 37,950 | -38,900 | -50.62% |
| Q3 2014 | Stock | $0 | 0 | 0 | -37,950 | -100.0% |
| Q1 2015 | Stock | $696,180,000 | 0.08% | 12,300 | 12,300 | 0 |
| Q2 2015 | Stock | $1,370,712,000 | 0.08% | 24,600 | 24,600 | 0 |
| Q3 2015 | Stock | $625,850,000 | 0.08% | 11,150 | -13,450 | -54.67% |
| Q4 2015 | Stock | $5,071,197,000 | 0.87% | 87,950 | 76,800 | 688.79% |
| Q1 2016 | Stock | $4,887,769,000 | 0.91% | 77,155 | -10,795 | -12.27% |
| Q2 2016 | Stock | $5,725,427,000 | 1.0% | 80,278 | 3,123 | 4.05% |
| Q3 2016 | Stock | $4,776,819,000 | 0.83% | 74,778 | -5,500 | -6.85% |
| Q4 2016 | Stock | $4,056,930,000 | 0.78% | 65,678 | -9,100 | -12.17% |
| Q1 2017 | Stock | $3,146,708,000 | 0.6% | 53,325 | -12,353 | -18.81% |
| Q2 2017 | Stock | $555,385,000 | 0.11% | 10,025 | -43,300 | -81.2% |
| Q3 2017 | Stock | $382,506,000 | 0.1% | 7,390 | -2,635 | -26.28% |
| Q4 2017 | Stock | $0 | 0 | 0 | -7,390 | -100.0% |
| Q4 2020 | Stock | $264,600,000 | 0.07% | 4,500 | 4,500 | 0 |
| Q1 2021 | Stock | $251,412,000 | 0.07% | 4,100 | -400 | -8.89% |
| Q2 2021 | Stock | $231,534,000 | 0.06% | 3,800 | -300 | -7.32% |
| Q3 2021 | Stock | $209,370,000 | 0.06% | 3,500 | -300 | -7.89% |
| Q4 2021 | Stock | $208,878,000 | 0.05% | 3,100 | -400 | -11.43% |
| Q1 2022 | Stock | $209,932,000 | 0.06% | 3,100 | 0 | 0 |
| Q2 2022 | Stock | $0 | 0 | 0 | -3,100 | -100.0% |