State Street Corp ownership in 1VFC / V.F. Corporation

V.F. Corporation

IT ˙ BIT ˙ US9182041080

14,20 € 0,00 (0,00%)

2026-06-03
AKTIENPREIS

Security	IT:1VFC / V.F. Corporation
Institution	State Street Corp
Latest Disclosed Ownership	14,434,556 shares
Ownership	3.71%

2024-01-25 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,434,556 shares of V.F. Corporation (IT:1VFC). This represents 3.71 percent ownership of the company. In their previous filing dated 2023-03-10 , State Street Corp had reported owning 16,744,423 shares, indicating a decrease of -13.79 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-25	2024-01-25	13G/A	16,744,423	14,434,556	-13.79	3.71	-13.92
2023-03-10	2023-03-10	13G/A	41,718,295	16,744,423	-59.86	4.31	-59.87
2023-02-10	2023-02-10	13G	37,244,553	41,718,295	12.01	10.74	11.99
2023-02-02	2023-02-02	13G		37,244,553		9.59

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	V F	COM	918204108	10,976,188	190,698	1.77	186,485	-4.37	0.0064
2026-02-13	2025-12-31	13F	V F	COM	918204108	10,785,490	-212,864	-1.94	195,002	22.87	0.0065
2025-11-14	2025-09-30	13F	V F	COM	918204108	10,998,354	-272,128	-2.41	158,706	19.84	0.0055
2025-08-14	2025-06-30	13F	V F	COM	918204108	11,270,482	-161,337	-1.41	132,428	-25.36	0.0050
2025-05-15	2025-03-31	13F	V F	COM	918204108	11,431,819	-915,032	-7.41	177,422	-33.04	0.0073
2025-02-14	2024-12-31	13F	V F	COM	918204108	12,346,851	362,889	3.03	264,963	10.83	0.0105
2024-11-14	2024-09-30	13F	V F	COM	918204108	11,983,962	52,702	0.44	239,080	48.43	0.0097
2024-08-14	2024-06-30	13F	V F	COM	918204108	11,931,260	-429,454	-3.47	161,072	-15.05	0.0070
2024-05-15	2024-03-31	13F	V F	COM	918204108	12,360,714	-2,053,122	-14.24	189,613	-30.03	0.0085
2024-02-14	2023-12-31	13F	V F	COM	918204108	14,413,836	-3,825,700	-20.97	270,980	-15.92	0.0132
2023-11-14	2023-09-30	13F	V F	COM	918204108	18,239,536	911,488	5.26	322,293	-2.57	0.0179
2023-08-14	2023-06-30	13F	V F	COM	918204108	17,328,048	209,435	1.22	330,792	-15.65	0.0174
2023-05-15	2023-03-31	13F	V F	COM	918204108	17,118,613	-20,043,023	-53.93	392,187	-61.78	0.0221
2023-05-15	2022-12-31	13F/A-99	V F	COM	918204108	37,161,636	12,199,190	48.87	1,026,033	37.42	0.0603
2023-05-15	2022-12-31	13F	V F	COM	918204108	37,161,636	12,199,190		1,026,033		0.0603
2022-11-15	2022-09-30	13F	V F	COM	918204108	24,962,446	4,404,458	21.42	746,627	-17.78	0.0472
2022-08-15	2022-06-30	13F	V F	COM	918204108	20,557,988	2,478,177	13.71	908,046	-11.67	0.0544
2022-05-16	2022-03-31	13F	V F	COM	918204108	18,079,811	161,526	0.90	1,028,018	-21.64	0.0508
2022-02-14	2021-12-31	13F	V F	COM	918204108	17,918,285	1,596,886	9.78	1,311,977	19.99	0.0622
2021-11-15	2021-09-30	13F	V F	COM	918204108	16,321,399	69,031	0.42	1,093,371	-18.00	0.0578
2021-08-16	2021-06-30	13F	V F	COM	918204108	16,252,368	605,163	3.87	1,333,344	6.62	0.0703
2021-07-09	2021-03-31	13F/A-1	V F	COM	918204108	15,647,205	-409,019	-2.55	1,250,525	-8.81	0.0717
2021-05-17	2021-03-31	13F	V F	COM	918204108	15,647,205	-409,019		1,250,525		0.0717
2021-02-16	2020-12-31	13F	V F	COM	918204108	16,056,224	-1,866,834	-10.42	1,371,362	8.92	0.0840
2020-11-10	2020-09-30	13F	V F	COM	918204108	17,923,058	-98,462	-0.55	1,259,095	14.65	0.0860
2020-08-14	2020-06-30	13F	V F	COM	918204108	18,021,520	728,397	4.21	1,098,231	17.43	0.0798
2020-06-19	2020-03-31	13F/A-1	V F	COM	918204108	17,293,123	-152,392	-0.87	935,212	-46.21	0.0818
2020-05-11	2020-03-31	13F	V F	COM	918204108	17,293,123	-152,392		935,212		82,130.4443
2020-02-06	2019-12-31	13F	V F	COM	918204108	17,445,515	-536,695	-2.98	1,738,620	8.65	0.1191
2019-11-14	2019-09-30	13F	V F	COM	918204108	17,982,210	-50,996	-0.28	1,600,237	1.59	0.1193
2019-08-14	2019-06-30	13F	V F	COM	918204108	18,033,206	-502,838	-2.71	1,575,201	-2.22	0.1175
2019-05-15	2019-03-31	13F	V F	COM	918204108	18,536,044	509,553	2.83	1,610,968	25.27	0.1257
2019-02-12	2018-12-31	13F	V F	COM	918204108	18,026,491	122,262	0.68	1,286,010	-23.14	0.1171
2018-11-09	2018-09-30	13F	VF	Common equity shares	918204108	17,904,229	775,289	4.53	1,673,156	19.82	0.1285
2018-08-14	2018-06-30	13F	VF	Common equity shares	918204108	17,128,940	-298,600	-1.71	1,396,353	8.10	0.1167
2018-05-15	2018-03-31	13F	VF	Common equity shares	918204108	17,427,540	-1,390,861	-7.39	1,291,728	-7.24	0.1097
2018-02-14	2017-12-31	13F	VF	Common equity shares	918204108	18,818,401	-546,356	-2.82	1,392,577	13.12	0.1120
2017-11-14	2017-09-30	13F	VF	Common equity shares	918204108	19,364,757	-1,194,173	-5.81	1,231,009	3.95	0.1062
2017-08-14	2017-06-30	13F	VF	Common equity shares	918204108	20,558,930	-387,083	-1.85	1,184,195	2.85	0.1047
2017-05-15	2017-03-31	13F	VF	Common equity shares	918204108	20,946,013	295,004	1.43	1,151,388	4.51	0.1027
2017-02-09	2016-12-31	13F	VF	Common equity shares	918204108	20,651,009	1,217,391	6.26	1,101,728	1.14	0.1037
2017-01-13	2016-09-30	13F/A-1	VF	Common equity shares	918204108	19,433,618	1,502,986	8.38	1,089,262	-1.21	0.1098
2016-11-14	2016-09-30	13F	VF	Common equity shares	918204108	15,800,773			885,641
2016-08-12	2016-06-30	13F	VF	Common equity shares	918204108	17,930,632	-298,018	-1.63	1,102,569	-6.60	0.1184
2016-05-20	2016-03-31	13F/A-1	VF	Common equity shares	918204108	18,228,650	2,813,937	18.25	1,180,486	23.02	0.1276
2016-05-12	2016-03-31	13F	VF	Common equity shares	918204108	18,228,650			1,180,486
2016-02-16	2015-12-31	13F	VF	Common equity shares	918204108	15,414,713	337,539	2.24	959,574	-6.69	0.1049
2015-11-16	2015-09-30	13F	VF	Common equity shares	918204108	15,077,174	-22,986	-0.15	1,028,416	-2.34	0.1197
2015-08-13	2015-06-30	13F	VF	Common equity shares	918204108	15,100,160	-1,043,796	-6.47	1,053,095	-13.38	0.1126
2015-05-15	2015-03-31	13F	VF	Common equity shares	918204108	16,143,956	-491,463	-2.95	1,215,790	-2.42	0.1248
2015-02-11	2014-12-31	13F	VF	Common equity shares	918204108	16,635,419	556,932	3.46	1,245,996	17.36	0.1241
2014-11-12	2014-09-30	13F/A-1	VF	Common equity shares	918204108	16,078,487	769,631	5.03	1,061,666	10.08	0.1142
2014-11-10	2014-09-30	13F	VF	Common equity shares	918204108	16,078,487			1,061,666
2014-08-12	2014-06-30	13F	VF	Common equity shares	918204108	15,308,856	-17,053	-0.11	964,463	1.70	0.1042
2014-05-15	2014-03-31	13F/A-1	VF	Common equity shares	918204108	15,325,909	-1,894,372	-11.00	948,379	-11.66	0.1078
2014-05-13	2014-03-31	13F	VF	Common equity shares	918204108	15,325,909			948,379
2014-02-06	2013-12-31	13F/A-1	VF	Common equity shares	918204108	17,220,281	12,995,017	307.56	1,073,516	27.64	0.1194
2014-02-06	2013-12-31	13F	VF	Common equity shares	918204108	4,002,324			604,229
2013-11-12	2013-09-30	13F	VF	Common equity shares	918204108	4,225,264	-138,403	-3.17	841,041	-0.17	0.1036
2013-08-08	2013-06-30	13F	VF	Common equity shares	918204108	4,363,667	4,363,667		842,463		0.1098

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.