J M SMUCKER Co - COM NEW (SJM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
81.5 M
Holdings value Q1 2024
$10.2 B
Value change Q1 2024
-$371 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
837
Number of buys Q1 2024
315
Number of sells Q1 2024
-441
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
832696405
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 81.5 M $10.2 B -$371 M $125.87 837
2023 Q4 84.7 M $10.7 B +$527 M $126.38 865
2023 Q3 81.6 M $10 B +$94 M $122.91 857
2023 Q2 79.7 M $11.8 B -$394 M $147.67 896
2023 Q1 82 M $12.9 B -$521 M $157.37 914
2022 Q4 85.4 M $13.5 B +$79.5 M $158.46 890
2022 Q3 83.9 M $11.5 B -$164 M $137.41 840
2022 Q2 85.5 M $10.9 B -$82 M $128.01 824
2022 Q1 85.9 M $11.6 B -$341 M $135.41 820
2021 Q4 88.2 M $12 B -$196 M $135.82 844
2021 Q3 89.3 M $10.7 B -$378 M $120.03 770
2021 Q2 93.3 M $12.1 B -$89.7 M $129.57 815
2021 Q1 93.3 M $11.8 B +$147 M $126.53 792
2020 Q4 90.4 M $10.4 B -$30.4 M $115.60 754
2020 Q3 93 M $10.7 B +$88.5 M $115.52 746
2020 Q2 92.3 M $9.76 B +$308 M $105.81 724
2020 Q1 87.4 M $9.69 B -$264 M $111.00 710
2019 Q4 87.9 M $9.16 B +$275 M $104.13 721
2019 Q3 89.3 M $9.82 B +$76 M $110.02 711
2019 Q2 87.9 M $10.1 B +$191 M $115.19 762
2019 Q1 86.5 M $10.1 B +$273 M $116.50 779
2018 Q4 83.7 M $7.83 B -$133 M $93.49 719
2018 Q3 90.1 M $9.25 B -$350 M $102.61 753
2018 Q2 94.4 M $10.2 B +$482 M $107.48 790
2018 Q1 91.4 M $11.3 B +$394 M $124.01 782
2017 Q4 88 M $10.9 B +$233 M $124.24 773
2017 Q3 86.1 M $9.04 B +$205 M $104.93 714
2017 Q2 83.3 M $9.86 B -$212 M $118.33 743
2017 Q1 86.2 M $11.3 B +$683 M $131.08 786
2016 Q4 87.9 M $11.3 B -$117 M $128.06 748
2016 Q3 88.5 M $12 B -$50.9 M $135.54 727
2016 Q2 89 M $13.6 B +$440 M $152.41 748
2016 Q1 85.7 M $11.1 B -$322 M $129.84 688
2015 Q4 89.1 M $11 B -$81.9 M $123.34 684
2015 Q3 89.7 M $10.2 B +$201 M $114.09 651
2015 Q2 87 M $9.43 B -$11.1 M $108.41 616
2015 Q1 88.1 M $10.2 B +$1.92 B $115.73 621
2014 Q4 67.8 M $6.85 B +$216 M $100.98 592
2014 Q3 69.5 M $6.88 B +$28.8 M $98.99 579
2014 Q2 68.9 M $7.34 B +$14.4 M $106.57 597
2014 Q1 68.8 M $6.69 B -$256 M $97.24 575