Fmr Llc ownership in SJM / The J. M. Smucker Company

The J. M. Smucker Company

MX ˙ BMV ˙ US8326964058

Security	MX:SJM / The J. M. Smucker Company
Institution	Fmr Llc
Latest Disclosed Ownership	4,770,098 shares
Ownership	4.19%

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,770,098 shares of The J. M. Smucker Company (MX:SJM). This represents 4.193 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 8,257,275 shares, indicating a decrease of -42.23 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)
2019-02-13	2019-02-13	13G/A	8,257,275	4,770,098	-42.23	4.19	-42.31
2018-02-13	2018-02-13	13G		8,257,275		7.27

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

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	SMUCKER J M	COM NEW	832696405	2,193,760	656,727	42.73	211,566	40.73	0.0022
2026-02-17	2025-12-31	13F	SMUCKER J M	COM NEW	832696405	1,537,033	-129,560	-7.77	150,337	-16.94	0.0077
2025-11-13	2025-09-30	13F	SMUCKER J M	COM NEW	832696405	1,666,593	-2,742,117	-62.20	180,992	-58.19	0.0094
2025-08-14	2025-06-30	13F	SMUCKER J M	COM NEW	832696405	4,408,710	-42,159	-0.95	432,935	-17.85	0.0244
2025-05-12	2025-03-31	13F	SMUCKER J M	COM NEW	832696405	4,450,869	716,564	19.19	527,027	28.16	0.0336
2025-02-13	2024-12-31	13F	SMUCKER J M	COM NEW	832696405	3,734,305	380,309	11.34	411,222	1.24	0.0245
2024-11-13	2024-09-30	13F	SMUCKER J M	COM NEW	832696405	3,353,996	958,142	39.99	406,169	55.47	0.0247
2024-08-13	2024-06-30	13F	SMUCKER J M	COM NEW	832696405	2,395,854	1,043,052	77.10	261,244	53.42	0.0167
2024-05-13	2024-03-31	13F	SMUCKER J M	COM NEW	832696405	1,352,802	-614	-0.05	170,277	-0.45	0.0114
2024-02-13	2023-12-31	13F	SMUCKER J M	COM NEW	832696405	1,353,416	706,589	109.24	171,045	115.15	0.0131
2023-11-13	2023-09-30	13F	SMUCKER J M	COM NEW	832696405	646,827	157,443	32.17	79,501	10.01	0.0069
2023-08-11	2023-06-30	13F	SMUCKER J M	COM NEW	832696405	489,384	-49,875	-9.25	72,267	-14.84	0.0061
2023-08-11	2023-03-31	13F/A-1	SMUCKER J M	COM NEW	832696405	539,259	-883,134	-62.09	84,863	-62.35	0.0078
2023-05-11	2023-03-31	13F	SMUCKER J M	COM NEW	832696405	539,259	-883,134		84,863		0.0015
2023-02-13	2022-12-31	13F	SMUCKER J M	COM NEW	832696405	1,422,393	393,404	38.23	225,393	59.41	0.0224
2022-11-10	2022-09-30	13F	SMUCKER J M	COM NEW	832696405	1,028,989	626,420	155.61	141,394	174.38	0.0147
2022-08-12	2022-06-30	13F	SMUCKER J M	COM NEW	832696405	402,569	49,229	13.93	51,532	7.70	0.0051
2022-05-13	2022-03-31	13F	SMUCKER J M	COM NEW	832696405	353,340	15,189	4.49	47,846	4.18	0.0038
2022-02-14	2021-12-31	13F	SMUCKER J M	COM NEW	832696405	338,151	6,426	1.94	45,927	15.35	0.0034
2022-02-14	2021-09-30	13F/A-1	SMUCKER J M	COM NEW	832696405	331,725	-75,866	-18.61	39,817	-24.60	0.0032
2021-11-15	2021-09-30	13F	SMUCKER J M	COM NEW	832696405	331,725	-75,866		39,817		0.0032
2021-08-13	2021-06-30	13F	SMUCKER J M	COM NEW	832696405	407,591	-283,727	-41.04	52,811	-39.63	0.0041
2021-05-14	2021-03-31	13F	SMUCKER J M	COM NEW	832696405	691,318	-126,173	-15.43	87,473	-7.44	0.0075
2021-02-08	2020-12-31	13F	SMUCKER J M	COM NEW	832696405	817,491	32,385	4.12	94,502	4.20	0.0084
2020-11-13	2020-09-30	13F	SMUCKER J M	COM NEW	832696405	785,106	12,314	1.59	90,695	10.91	0.0092
2020-08-24	2020-06-30	13F/A-1	SMUCKER J M	COM NEW	832696405	772,792	-1,373,389	-63.99	81,770	-65.68	0.0090
2020-08-13	2020-06-30	13F	SMUCKER J M	COM NEW	832696405	772,792	-1,373,389		81,770		2,008.8496
2020-05-14	2020-03-31	13F	SMUCKER J M	COM NEW	832696405	2,146,181	-678,332	-24.02	238,226	-19.00	0.0330
2020-02-07	2019-12-31	13F	SMUCKER J M	COM NEW	832696405	2,824,513	-632,917	-18.31	294,116	-22.68	0.0324
2019-11-13	2019-09-30	13F	SMUCKER J M	COM NEW	832696405	3,457,430	610,805	21.46	380,387	16.01	0.0456
2019-08-13	2019-06-30	13F	SMUCKER J M	COM NEW	832696405	2,846,625	-617,312	-17.82	327,903	-18.74	0.0383
2019-05-13	2019-03-31	13F	SMUCKER J M	COM NEW	832696405	3,463,937	-1,306,167	-27.38	403,548	-9.51	0.0483
2019-02-13	2018-12-31	13F	SMUCKER J M	COM NEW	832696405	4,770,104	-1,408,002	-22.79	445,958	-29.65	0.0611
2018-11-09	2018-09-30	13F	SMUCKER J M	COM NEW	832696405	6,178,106	-776,113	-11.16	633,935	-15.19	0.0713
2018-08-10	2018-06-30	13F	SMUCKER J M	COM NEW	832696405	6,954,219	12,152	0.18	747,439	-13.18	0.0883
2018-05-14	2018-03-31	13F	SMUCKER J M	COM NEW	832696405	6,942,067	-1,315,129	-15.93	860,886	-16.08	0.1022
2018-02-12	2017-12-31	13F	SMUCKER J M	COM NEW	832696405	8,257,196	1,519,944	22.56	1,025,874	45.11	0.1203
2017-11-13	2017-09-30	13F	SMUCKER J M	COM NEW	832696405	6,737,252	4,385,102	186.43	706,940	153.99	0.0855
2017-08-29	2017-06-30	13F/A-1	SMUCKER J M	COM NEW	832696405	2,352,150	343,013	17.07	278,330	5.69	0.0346
2017-08-11	2017-06-30	13F	SMUCKER J M	COM NEW	832696405	2,352,150	343,013		278,330
2017-05-11	2017-03-31	13F	SMUCKER J M	COM NEW	832696405	2,009,137	664,514	49.42	263,357	52.94	0.0335
2017-02-10	2016-12-31	13F	SMUCKER J M	COM NEW	832696405	1,344,623	351,144	35.34	172,193	27.88	0.0230
2016-11-14	2016-09-30	13F	SMUCKER J M	COM NEW	832696405	993,479	-600,479	-37.67	134,655	-44.57	0.0179
2016-08-11	2016-06-30	13F	SMUCKER J M	COM NEW	832696405	1,593,958	258,266	19.34	242,935	40.08	0.0332
2016-05-16	2016-03-31	13F	SMUCKER J M	COM NEW	832696405	1,335,692	120,751	9.94	173,425	15.73	0.0240
2016-02-12	2015-12-31	13F	SMUCKER J M	COM NEW	832696405	1,214,941	76,211	6.69	149,851	15.34	0.0202
2015-11-10	2015-09-30	13F	SMUCKER J M	COM NEW	832696405	1,138,730	-50,812	-4.27	129,918	0.74	0.0185
2015-08-25	2015-06-30	13F/A-1	SMUCKER J M	COM NEW	832696405	1,189,542	-272,408	-18.63	128,958	-23.78	0.0165
2015-08-13	2015-06-30	13F	SMUCKER J M	COM NEW	832696405	1,189,542			128,958
2015-05-14	2015-03-31	13F	SMUCKER J M	COM NEW	832696405	1,461,950	-27,583	-1.85	169,191	12.48	0.0216
2015-02-17	2014-12-31	13F	SMUCKER J M	COM NEW	832696405	1,489,533	46,882	3.25	150,413	5.33	0.0196
2014-11-14	2014-09-30	13F	SMUCKER J M	COM NEW	832696405	1,442,651	66,197	4.81	142,807	-2.65	0.0193
2014-08-14	2014-06-30	13F	SMUCKER J M	COM NEW	832696405	1,376,454	216,613	18.68	146,690	30.07	0.0197
2014-05-15	2014-03-31	13F	SMUCKER J M	COM NEW	832696405	1,159,841	337,690	41.07	112,782	32.39	0.0157
2014-02-13	2013-12-31	13F	SMUCKER J M	COM NEW	832696405	822,151	134,509	19.56	85,192	17.95	0.0120
2013-11-14	2013-09-30	13F	SMUCKER J M	COM NEW	832696405	687,642	-363,017	-34.55	72,229	-33.35	0.0111
2013-09-24	2013-06-30	13F/A-1	SMUCKER J M	COM NEW	832696405	1,050,659	1,050,659		108,376		0.0177
2013-08-14	2013-06-30	13F	SMUCKER J M	COM NEW	832696405	1,050,659			108,376		0.0177

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.