Weiss Asset Management LP[1 »

General Mills shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of General Mills (GIS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in General Mills

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All positions including General Mills held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in General Mills by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 37k 65.14
2023-06-30 $2.3M 30k 76.70
2023-03-31 $1.8M 21k 85.46
2021-06-30 $2.2M 37k 60.93

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding General Mills

Vanguard Group
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Legal & General Group
Ubs Global Asset Management Americas
Amundi
Dimensional Fund Advisors
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Bank of America Corporation
Bank of New York Mellon
Royal Bank of Canada
CalPERS
Two Sigma Advisers
Massachusetts Financial Services

View all funds holding General Mills