Hormel Foods Corporation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Hormel Foods Corporation
Tip: Access up to 7 years of quarterly data
All positions including Hormel Foods Corporation held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hormel Foods Corporation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 79k | 32.11 |
| 2023-09-30 | $4.3M | 112k | 38.03 |
| 2023-06-30 | $5.0M | 123k | 40.22 |
| 2023-03-31 | $4.8M | 121k | 39.88 |
| 2022-12-31 | $5.4M | 119k | 45.55 |
| 2022-09-30 | $5.3M | 117k | 45.44 |
| 2022-06-30 | $5.5M | 116k | 47.36 |
| 2022-03-31 | $5.9M | 115k | 51.54 |
| 2021-12-31 | $5.6M | 114k | 48.81 |
| 2021-09-30 | $4.5M | 111k | 41.00 |
| 2021-06-30 | $5.1M | 106k | 47.75 |
| 2021-03-31 | $4.6M | 96k | 47.78 |
| 2020-12-31 | $4.6M | 99k | 46.61 |
| 2020-09-30 | $5.2M | 106k | 48.89 |
| 2020-06-30 | $5.6M | 115k | 48.27 |
| 2020-03-31 | $5.5M | 118k | 46.64 |
| 2019-12-31 | $4.1M | 90k | 45.11 |
| 2019-09-30 | $3.9M | 90k | 43.73 |
| 2019-06-30 | $3.8M | 94k | 40.54 |
| 2019-03-31 | $4.7M | 106k | 44.76 |
| 2018-12-31 | $5.4M | 126k | 42.68 |
| 2018-09-30 | $7.2M | 183k | 39.40 |
| 2018-06-30 | $6.4M | 173k | 37.21 |
| 2018-03-31 | $4.8M | 148k | 32.46 |
| 2017-12-31 | $5.9M | 163k | 36.39 |
| 2017-09-30 | $5.4M | 168k | 32.14 |
| 2017-06-30 | $4.5M | 133k | 34.11 |
| 2017-03-31 | $4.1M | 118k | 34.63 |
| 2016-12-31 | $4.2M | 122k | 34.81 |
| 2016-09-30 | $4.9M | 130k | 37.93 |
| 2016-06-30 | $4.3M | 117k | 36.60 |
| 2016-03-31 | $3.9M | 89k | 43.24 |
| 2015-12-31 | $2.4M | 31k | 79.07 |
| 2015-09-30 | $726k | 12k | 63.27 |
| 2015-06-30 | $148k | 2.6k | 56.34 |
| 2015-03-31 | $111k | 1.9k | 57.07 |
| 2014-12-31 | $36k | 700 | 51.43 |
| 2014-09-30 | $36k | 700 | 51.43 |
| 2014-06-30 | $39k | 800 | 48.75 |
| 2014-03-31 | $34k | 700 | 48.57 |
| 2013-12-31 | $36k | 800 | 45.00 |
| 2013-09-30 | $34k | 800 | 42.50 |
| 2013-06-30 | $31k | 800 | 38.75 |
| 2013-03-31 | $33k | 800 | 41.25 |
| 2012-12-31 | $25k | 800 | 31.25 |
| 2012-09-30 | $26k | 900 | 28.89 |
| 2012-06-30 | $27k | 900 | 30.00 |
| 2012-03-31 | $27k | 900 | 30.00 |
| 2011-12-31 | $26k | 900 | 28.89 |
| 2011-09-30 | $27k | 1.0k | 27.00 |
| 2011-06-30 | $30k | 1.0k | 30.00 |
| 2011-03-31 | $28k | 1.0k | 28.00 |
| 2010-12-31 | $26k | 500 | 52.00 |