The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionVanguard Group Inc
Latest Disclosed Ownership19,387,143 shares
Ownership 13.12%
Vanguard Group Inc ownership in HSY / The Hershey Company

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,387,143 shares of The Hershey Company (MX:HSY). This represents 13.12 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 19,387,143 shares, indicating a decrease of 0.00 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)
2024-11-12 2024-11-12 13G/A 19,387,143 19,387,143 0.00 13.12 0.00
2024-11-04 2024-11-04 13G/A 15,182,789 19,387,143 27.69 13.12 29.52
2024-02-13 2024-02-13 13G/A 14,699,227 15,182,789 3.29 10.13 1.30
2023-03-10 2023-03-10 13G/A 14,667,687 14,699,227 0.22 10.00 0.20
2023-02-09 2023-02-09 13G/A 13,841,275 14,667,687 5.97 9.98 4.83
2022-02-10 2022-02-10 13G/A 13,477,131 13,841,275 2.70 9.52 4.16
2021-02-10 2021-02-10 13G/A 12,633,520 13,477,131 6.68 9.14 7.40
2021-02-10 2021-02-10 13G/A 661,814,126 646,951,204 -2.25 7.39 -2.38
2020-02-12 2020-02-12 13G/A 11,174,446 12,633,520 13.06 8.51 13.62
2020-02-12 2020-02-12 13G/A 652,363,722 661,814,126 1.45 7.57 0.93
2019-02-11 2019-02-11 13G/A 10,317,116 11,174,446 8.31 7.49 9.02
2019-02-11 2019-02-11 13G/A 613,678,452 652,363,722 6.30 7.50 6.08
2018-02-09 2018-02-09 13G/A 9,042,606 10,317,116 14.09 6.87 15.27
2018-02-09 2018-02-09 13G/A 581,182,624 613,678,452 5.59 7.07 7.77
2017-02-13 2017-02-13 13G/A 8,404,140 9,042,606 7.60 5.96 10.78
2017-02-13 2017-02-13 13G/A 551,705,886 581,182,624 5.34 6.56 12.33
2016-02-11 2016-02-11 13G 8,404,140 5.38
2016-02-10 2016-02-10 13G/A 551,705,886 5.84
2015-02-10 2015-02-10 13G 540,039,055 5.37

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F HERSHEY COM 427866108 19,067,235 191,671 1.02 3,469,855 -1.72 0.0503
2025-11-07 2025-09-30 13F HERSHEY COM 427866108 18,875,564 34,987 0.19 3,530,674 12.92 0.0529
2025-08-11 2025-06-30 13F HERSHEY COM 427866108 18,840,577 210,131 1.13 3,126,594 -1.88 0.0506
2025-05-09 2025-03-31 13F HERSHEY COM 427866108 18,630,446 -532,231 -2.78 3,186,365 -1.81 0.0576
2025-02-11 2024-12-31 13F HERSHEY COM 427866108 19,162,677 -224,507 -1.16 3,245,199 -12.72 0.0565
2024-11-13 2024-09-30 13F HERSHEY COM 427866108 19,387,184 -3,009 -0.02 3,718,074 4.31 0.0666
2024-08-13 2024-06-30 13F HERSHEY COM 427866108 19,390,193 2,048,472 11.81 3,564,499 5.68 0.0685
2024-05-10 2024-03-31 13F HERSHEY COM 427866108 17,341,721 2,158,912 14.22 3,372,965 19.16 0.0668
2024-03-11 2023-12-31 13F/A-1 HERSHEY COM 427866108 15,182,809 271,636 1.82 2,830,683 -5.12 0.0618
2024-02-14 2023-12-31 13F HERSHEY COM 427866108 15,182,809 271,636 2,830,683 0.0619
2023-12-18 2023-09-30 13F/A-1 HERSHEY COM 427866108 14,911,173 222,960 1.52 2,983,427 -18.66 0.0733
2023-11-14 2023-09-30 13F HERSHEY COM 427866108 14,911,173 222,960 2,983,427 0.0733
2023-08-14 2023-06-30 13F HERSHEY COM 427866108 14,688,213 -21,453 -0.15 3,667,647 -1.99 0.0870
2023-07-14 2023-03-31 13F/A-1 HERSHEY COM 427866108 14,709,666 41,979 0.29 3,742,286 10.18 0.0953
2023-05-15 2023-03-31 13F HERSHEY COM 427866108 14,709,646 41,959 3,742,281 0.0953
2023-02-10 2022-12-31 13F HERSHEY COM 427866108 14,667,687 139,361 0.96 3,396,596 6.04 0.0925
2022-11-14 2022-09-30 13F HERSHEY COM 427866108 14,528,326 245,084 1.72 3,203,060 4.23 0.0942
2022-08-12 2022-06-30 13F HERSHEY COM 427866108 14,283,242 225,252 1.60 3,073,183 0.91 0.0864
2022-05-13 2022-03-31 13F HERSHEY COM 427866108 14,057,990 216,715 1.57 3,045,383 13.72 0.0720
2022-02-14 2021-12-31 13F HERSHEY COM 427866108 13,841,275 326,346 2.41 2,677,871 17.07 0.0608
2021-11-12 2021-09-30 13F HERSHEY COM 427866108 13,514,929 218,945 1.65 2,287,402 -1.23 0.0568
2021-08-13 2021-06-30 13F HERSHEY COM 427866108 13,295,984 118,609 0.90 2,315,896 11.12 0.0576
2021-08-13 2021-06-30 13F GENERAL ELECTRIC COM 369604103 656,629,072 4,633,131 8,838,227 0.2199
2021-05-14 2021-03-31 13F HERSHEY COM 427866108 13,177,375 -299,756 -2.22 2,084,134 1.52 0.0564
2021-05-14 2021-03-31 13F GENERAL ELECTRIC COM 369604103 651,995,941 5,044,737 8,560,706 0.2316
2021-02-12 2020-12-31 13F HERSHEY COM 427866108 13,477,131 97,625 0.73 2,052,972 7.05 0.0595
2021-02-12 2020-12-31 13F GENERAL ELECTRIC COM 369604103 646,951,204 911,983 6,987,073 0.2027
2020-11-16 2020-09-30 13F HERSHEY COM 427866108 13,379,506 -275,191 -2.02 1,917,817 8.36 0.0635
2020-11-16 2020-09-30 13F GENERAL ELECTRIC COM 369604103 646,039,221 -24,075,200 4,024,825 0.1332
2020-08-14 2020-06-30 13F HERSHEY COM 427866108 13,654,697 834,014 6.51 1,769,923 4.19 0.0628
2020-08-14 2020-06-30 13F GENERAL ELECTRIC COM 369604103 670,114,421 -8,640,697 4,576,883 0.1623
2020-05-15 2020-03-31 13F HERSHEY COM 427866108 12,820,683 187,163 1.48 1,698,740 -8.52 0.0724
2020-05-15 2020-03-31 13F GENERAL ELECTRIC COM 369604103 678,755,118 16,940,992 5,389,315 0.2297
2020-02-14 2019-12-31 13F HERSHEY COM 427866108 12,633,520 135,675 1.09 1,856,874 -4.14 0.0633
2020-02-14 2019-12-31 13F GENERAL ELECTRIC COM 369604103 661,814,126 8,270,600 7,385,846 0.2519
2019-11-14 2019-09-30 13F HERSHEY COM 427866108 12,497,845 717,502 6.09 1,937,040 22.68 0.0718
2019-11-14 2019-09-30 13F GENERAL ELECTRIC COM 369604103 653,543,526 5,384,386 5,842,678 0.2167
2019-08-14 2019-06-30 13F HERSHEY COM 427866108 11,780,343 537,363 4.78 1,578,920 22.30 0.0594
2019-08-14 2019-06-30 13F GENERAL ELECTRIC COM 369604103 648,159,140 8,989,832 6,805,671 0.2560
2019-05-15 2019-03-31 13F HERSHEY COM 427866108 11,242,980 68,534 0.61 1,291,031 7.79 0.0506
2019-05-15 2019-03-31 13F GENERAL ELECTRIC COM 369604103 639,169,308 -13,194,414 6,385,302 0.2505
2019-02-14 2018-12-31 13F HERSHEY COM 427866108 11,174,446 311,750 2.87 1,197,678 8.09 0.0538
2019-02-14 2018-12-31 13F GENERAL ELECTRIC COM 369604103 652,363,722 16,470,501 4,938,393 0.2219
2018-12-13 2018-09-30 13F/A-2 HERSHEY COM 427866108 10,862,696 116,765 1.09 1,107,995 10.80 0.0433
2018-12-13 2018-09-30 13F/A-2 GENERAL ELECTRIC COM 369604103 635,893,221 6,167,111 7,179,235 0.2805
2018-11-23 2018-09-30 13F/A-1 HERSHEY COM 427866108 10,862,696 0 1,107,995 0.0433
2018-11-23 2018-09-30 13F/A-1 GENERAL ELECTRIC COM 369604103 635,893,221 0 7,179,235 0.2805
2018-11-14 2018-09-30 13F HERSHEY COM 427866108 10,862,696 116,765 1,107,995
2018-11-14 2018-09-30 13F GENERAL ELECTRIC COM 369604103 635,893,221 6,167,111 7,179,235
2018-08-14 2018-06-30 13F HERSHEY COM 427866108 10,745,931 255,615 2.44 1,000,016 -3.67 0.0418
2018-08-14 2018-06-30 13F GENERAL ELECTRIC COM 369604103 629,726,110 10,330,348 8,570,572 0.3585
2018-05-15 2018-03-31 13F HERSHEY COM 427866108 10,490,316 173,200 1.68 1,038,122 -11.35 0.0454
2018-05-15 2018-03-31 13F GENERAL ELECTRIC COM 369604103 619,395,762 5,717,310 8,349,454 0.3651
2018-02-14 2017-12-31 13F HERSHEY COM 427866108 10,317,116 219,556 2.17 1,171,095 6.24 0.0512
2018-02-14 2017-12-31 13F GENERAL ELECTRIC COM 369604103 613,678,452 6,800,716 10,708,688 0.4683
2017-11-14 2017-09-30 13F HERSHEY COM 427866108 10,097,560 552,464 5.79 1,102,351 7.56 0.0515
2017-11-14 2017-09-30 13F GENERAL ELECTRIC COM 369604103 606,877,736 6,639,092 14,674,304 0.6859
2017-08-24 2017-06-30 13F/A-1 HERSHEY COM 427866108 9,545,096 260,072 2.80 1,024,857 1.03 0.0505
2017-08-24 2017-06-30 13F/A-1 GENERAL ELECTRIC COM 369604103 600,238,644 3,297,890 16,212,445 0.7985
2017-08-11 2017-06-30 13F HERSHEY COM 427866108 9,545,096 260,072 1,024,857
2017-08-11 2017-06-30 13F GENERAL ELECTRIC COM 369604103 600,238,644 3,297,890 16,212,445
2017-05-12 2017-03-31 13F HERSHEY COM 427866108 9,285,024 242,418 2.68 1,014,388 8.46 0.0521
2017-05-12 2017-03-31 13F GENERAL ELECTRIC COM 369604103 596,940,754 15,758,130 17,788,833 0.9145
2017-02-14 2016-12-31 13F HERSHEY COM 427866108 9,042,606 124,150 1.39 935,277 9.70 0.0522
2017-02-14 2016-12-31 13F GENERAL ELECTRIC COM 369604103 581,182,624 4,963,767 18,365,371 1.0245
2016-11-14 2016-09-30 13F HERSHEY COM 427866108 8,918,456 48,763 0.55 852,605 -15.30 0.0501
2016-11-14 2016-09-30 13F GENERAL ELECTRIC COM 369604103 576,218,857 1,125,299 17,067,603 1.0026
2016-08-10 2016-06-30 13F HERSHEY COM 427866108 8,869,693 19,120 0.22 1,006,621 23.50 0.0625
2016-08-10 2016-06-30 13F GENERAL ELECTRIC COM 369604103 575,093,558 3,276,096 18,103,945 1.1243
2016-05-13 2016-03-31 13F HERSHEY COM 427866108 8,850,573 -542,855,313 -98.40 815,048 -95.26 0.0528
2016-05-13 2016-03-31 13F GENERAL ELECTRIC COM 369604103 571,817,462 20,111,576 18,178,077 1.1777
2016-02-08 2015-12-31 13F GENERAL ELECTRIC COM 369604103 551,705,886 543,411,278 6,551.38 17,185,638 2,155.01 1.1555
2016-02-08 2015-12-31 13F HERSHEY COM 427866108 8,404,140 109,532 750,238 0.0504
2015-11-12 2015-09-30 13F/A-1 HERSHEY COM 427866108 8,294,608 87,637 1.07 762,109 4.54 0.0324
2015-11-12 2015-09-30 13F/A-1 GENERAL ELECTRIC COM 369604103 575,184,283 8,801,304 14,506,147 0.6159
2015-11-12 2015-09-30 13F/A-1 HERSHEY COM 427866108 8,294,608 87,637 762,109 0.0324
2015-11-12 2015-09-30 13F/A-1 GENERAL ELECTRIC COM 369604103 575,184,283 8,801,304 14,506,147 0.6159
2015-11-12 2015-09-30 13F HERSHEY COM 427866108 18,849,630 1,092,586
2015-11-12 2015-09-30 13F GENERAL ELECTRIC COM 369604103 585,872,443 14,852,950
2015-08-13 2015-06-30 13F HERSHEY COM 427866108 8,206,971 49,446 0.61 729,025 -11.44 0.0493
2015-08-13 2015-06-30 13F GENERAL ELECTRIC COM 369604103 566,382,979 5,042,546 15,048,797 1.0173
2015-05-15 2015-03-31 13F/A-1 HERSHEY COM 427866108 8,157,525 264,313 3.35 823,177 0.35 0.0558
2015-05-15 2015-03-31 13F/A-1 GENERAL ELECTRIC COM 369604103 561,340,433 21,301,378 13,926,858 0.9445
2015-05-14 2015-03-31 13F HERSHEY COM 427866108 8,157,525 823,177
2015-05-14 2015-03-31 13F GENERAL ELECTRIC COM 369604103 561,340,433 13,926,858
2015-02-12 2014-12-31 13F HERSHEY COM 427866108 7,893,212 200,994 2.61 820,341 11.75 0.0591
2015-02-12 2014-12-31 13F GENERAL ELECTRIC COM 369604103 540,039,055 18,062,150 13,646,787 0.9829
2014-11-12 2014-09-30 13F HERSHEY COM 427866108 7,692,218 -73,197 -0.94 734,068 -2.92 0.0572
2014-11-12 2014-09-30 13F GENERAL ELECTRIC COM 369604103 521,976,905 11,408,760 13,373,047 1.0425
2014-08-11 2014-06-30 13F HERSHEY COM 427866108 7,765,415 167,938 2.21 756,118 -4.67 0.0596
2014-08-11 2014-06-30 13F GENERAL ELECTRIC COM 369604103 510,568,145 10,578,999 13,417,731 1.0572
2014-05-13 2014-03-31 13F HERSHEY COM 427866108 7,597,477 168,387 2.27 793,177 9.81 0.0667
2014-05-13 2014-03-31 13F GENERAL ELECTRIC COM 369604103 499,989,146 5,258,902 12,944,719 1.0887
2014-02-12 2013-12-31 13F HERSHEY COM 427866108 7,429,090 125,742 1.72 722,330 6.92 0.0635
2014-02-12 2013-12-31 13F GENERAL ELECTRIC COM 369604103 494,730,244 3,718,783 13,867,288 1.2195
2013-11-07 2013-09-30 13F HERSHEY COM 427866108 7,303,348 243,447 3.45 675,559 7.18 0.0660
2013-11-07 2013-09-30 13F GENERAL ELECTRIC COM 369604103 491,011,461 4,428,947 11,730,264
2013-08-13 2013-06-30 13F HERSHEY COM 427866108 7,059,901 7,059,901 630,309 0.0662
2013-08-13 2013-06-30 13F GENERAL ELECTRIC COM 369604103 486,582,514 486,582,514 11,283,849 1.1850
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.