Hormel Foods Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Hormel Foods Corporation
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Quarterly reported holdings in Hormel Foods Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 37k | 32.11 |
| 2023-09-30 | $1.4M | 37k | 38.04 |
| 2023-06-30 | $6.2M | 155k | 40.22 |
| 2023-03-31 | $1.8M | 45k | 39.92 |
| 2022-12-31 | $9.8M | 216k | 45.55 |
| 2022-09-30 | $5.9M | 129k | 45.44 |
| 2022-03-31 | $14M | 273k | 51.54 |
| 2021-12-31 | $14M | 288k | 48.81 |
| 2021-09-30 | $22M | 542k | 41.00 |
| 2021-06-30 | $15M | 309k | 47.75 |
| 2021-03-31 | $35M | 737k | 47.78 |
| 2020-12-31 | $69M | 1.5M | 46.61 |
| 2020-09-30 | $73M | 1.5M | 48.89 |
| 2020-06-30 | $75M | 1.5M | 48.27 |
| 2020-03-31 | $40M | 848k | 46.64 |
| 2019-12-31 | $56M | 1.2M | 45.11 |
| 2019-09-30 | $91M | 2.1M | 43.73 |
| 2019-06-30 | $158M | 3.9M | 40.54 |
| 2019-03-31 | $160M | 3.6M | 44.76 |
| 2018-12-31 | $87M | 2.0M | 42.68 |
| 2018-09-30 | $25M | 632k | 39.40 |
| 2018-06-30 | $4.0M | 108k | 37.22 |
| 2018-03-31 | $3.5M | 103k | 34.31 |
| 2017-12-31 | $3.3M | 90k | 36.40 |
| 2017-09-30 | $3.1M | 97k | 32.15 |
| 2017-06-30 | $2.7M | 79k | 34.12 |
| 2017-03-31 | $1.5M | 43k | 34.62 |
| 2016-12-31 | $1.5M | 43k | 34.81 |
| 2016-09-30 | $1.5M | 39k | 37.94 |
| 2016-06-30 | $1.4M | 39k | 36.62 |
| 2016-03-31 | $1.7M | 39k | 43.22 |
| 2015-12-31 | $1.5M | 19k | 79.07 |
| 2015-03-31 | $945k | 17k | 56.82 |
| 2014-12-31 | $866k | 17k | 52.07 |
| 2014-09-30 | $855k | 17k | 51.41 |
| 2014-06-30 | $821k | 17k | 49.36 |
| 2014-03-31 | $717k | 15k | 49.25 |
| 2013-12-31 | $892k | 20k | 45.15 |
| 2013-09-30 | $833k | 20k | 42.16 |
| 2013-06-30 | $776k | 20k | 39.28 |
| 2012-12-31 | $616k | 20k | 31.18 |
| 2012-09-30 | $578k | 20k | 29.25 |
| 2012-06-30 | $579k | 20k | 29.30 |
| 2012-03-31 | $583k | 20k | 29.51 |
| 2011-12-31 | $579k | 20k | 29.30 |
| 2011-09-30 | $534k | 20k | 27.03 |
| 2011-06-30 | $589k | 20k | 29.81 |
| 2011-03-31 | $702k | 25k | 27.85 |
| 2010-12-31 | $646k | 13k | 51.25 |