General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership22,432 shares
Latest Disclosed Value $ 834,919
Associated Banc-corp reports 1.23% decrease in ownership of GIS / General Mills, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 22,432 shares of General Mills, Inc. (US:GIS) valued at $834,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,712 shares of General Mills, Inc.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $721,637 USD.

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)
2026-05-01 2026-03-31 13F GENERAL MILLS COM 370334104 22,432 -280 -1.23 835 -21.02 0.0221
2026-02-06 2025-12-31 13F GENERAL MLS COM 370334104 22,712 2,936 14.85 1,056 5.92 0.0270
2025-10-24 2025-09-30 13F GENERAL MLS COM 370334104 19,776 32 0.16 997 -2.45 0.0262
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 19,744 -8,564 -30.25 1,023 -39.60 0.0290
2025-05-09 2025-03-31 13F GENERAL MLS COM 370334104 28,308 0 0.00 1,693 -6.26 0.0516
2025-02-10 2024-12-31 13F GENERAL MLS COM 370334104 28,308 -200 -0.70 1,805 -14.25 0.0544
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 28,508 486 1.73 2,105 18.79 0.0619
2024-08-01 2024-06-30 13F GENERAL MLS COM 370334104 28,022 -80 -0.28 1,773 -9.87 0.0551
2024-05-09 2024-03-31 13F GENERAL MLS COM 370334104 28,102 -120 -0.43 1,966 6.96 0.0623
2024-02-09 2023-12-31 13F GENERAL MLS COM 370334104 28,222 -8,000 -22.09 1,838 -20.67 0.0639
2023-11-09 2023-09-30 13F GENERAL MLS COM 370334104 36,222 -652 -1.77 2,318 -18.07 0.0897
2023-08-07 2023-06-30 13F GENERAL MLS COM 370334104 36,874 426 1.17 2,828 -9.18 0.1069
2023-05-09 2023-03-31 13F GENERAL MLS COM 370334104 36,448 0 0.00 3,115 1.90 0.1251
2023-02-10 2022-12-31 13F GENERAL MLS COM 370334104 36,448 0 0.00 3,056 9.42 0.1272
2022-11-09 2022-09-30 13F GENERAL MLS COM 370334104 36,448 0 0.00 2,793 1.56 0.1291
2022-08-10 2022-06-30 13F GENERAL MLS COM 370334104 36,448 -99 -0.27 2,750 11.11 0.1204
2022-05-11 2022-03-31 13F GENERAL MLS COM 370334104 36,547 -54 -0.15 2,475 0.36 0.0953
2022-02-10 2021-12-31 13F GENERAL MLS COM 370334104 36,601 554 1.54 2,466 14.38 0.0904
2021-11-08 2021-09-30 13F GENERAL MLS COM 370334104 36,047 -279 -0.77 2,156 -2.58 0.0852
2021-08-11 2021-06-30 13F GENERAL MLS COM 370334104 36,326 -1,431 -3.79 2,213 11.09 0.0876
2021-05-05 2021-03-31 13F GENERAL MLS COM 370334104 37,757 -7,549 -16.66 1,992 -25.25 0.1238
2021-02-11 2020-12-31 13F GENERAL MLS COM 370334104 45,306 -150 -0.33 2,665 -4.92 0.1040
2020-11-12 2020-09-30 13F GENERAL MLS COM 370334104 45,456 -276 -0.60 2,803 -0.57 0.1206
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 45,732 -625 -1.35 2,819 15.25 0.1272
2020-05-14 2020-03-31 13F GENERAL MLS COM 370334104 46,357 8,582 22.72 2,446 20.91 0.1304
2020-02-12 2019-12-31 13F GENERAL MLS COM 370334104 37,775 417 1.12 2,023 -1.75 0.1008
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 37,358 -2,465 -6.19 2,059 -1.53 0.1107
2019-08-06 2019-06-30 13F GENERAL MLS COM 370334104 39,823 -894 -2.20 2,091 -0.76 0.1146
2019-05-07 2019-03-31 13F GENERAL MLS COM 370334104 40,717 -126 -0.31 2,107 32.43 0.1214
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 40,843 -234 -0.57 1,591 -9.76 0.1037
2018-11-07 2018-09-30 13F GENERAL MLS COM 370334104 41,077 -33 -0.08 1,763 -3.08 0.0978
2018-08-07 2018-06-30 13F GENERAL MLS COM 370334104 41,110 -207 -0.50 1,819 -2.31 0.1063
2018-05-07 2018-03-31 13F GENERAL MLS COM 370334104 41,317 -5,286 -11.34 1,862 -32.61 0.1059
2018-02-07 2017-12-31 13F GENERAL MLS COM 370334104 46,603 14,628 45.75 2,763 66.95 0.1490
2017-11-13 2017-09-30 13F GENERAL MLS COM 370334104 31,975 3,095 10.72 1,655 3.44 0.0913
2017-08-10 2017-06-30 13F GENERAL MLS COM 370334104 28,880 100 0.35 1,600 -5.83 0.0908
2017-05-12 2017-03-31 13F GENERAL MLS COM 370334104 28,780 -227 -0.78 1,699 -5.19 0.1011
2017-02-10 2016-12-31 13F GENERAL MLS COM 370334104 29,007 -461 -1.56 1,792 -4.78 0.1118
2016-11-10 2016-09-30 13F GENERAL MLS COM 370334104 29,468 -501 -1.67 1,882 -11.93 0.1198
2016-08-11 2016-06-30 13F GENERAL MLS COM 370334104 29,969 34 0.11 2,137 12.65 0.1372
2016-05-12 2016-03-31 13F GENERAL MLS COM 370334104 29,935 -444 -1.46 1,897 8.28 0.1246
2016-02-12 2015-12-31 13F GENERAL MLS COM 370334104 30,379 -755 -2.43 1,752 0.29 0.1156
2015-11-10 2015-09-30 13F GENERAL MLS COM 370334104 31,134 -296 -0.94 1,747 -0.29 0.1219
2015-08-11 2015-06-30 13F GENERAL MLS COM 370334104 31,430 -1,578 -4.78 1,752 -6.21 0.1123
2015-05-12 2015-03-31 13F GENERAL MLS COM 370334104 33,008 -1,130 -3.31 1,868 2.64 0.1179
2015-02-12 2014-12-31 13F GENERAL MLS COM 370334104 34,138 -208 -0.61 1,820 5.02 0.1148
2014-11-05 2014-09-30 13F GENERAL MLS COM 370334104 34,346 -1,996 -5.49 1,733 -9.22 0.1138
2014-08-13 2014-06-30 13F GENERAL MLS COM 370334104 36,342 -1,195 -3.18 1,909 -1.85 0.1241
2014-05-13 2014-03-31 13F GENERAL MLS COM 370334104 37,537 -25,741 -40.68 1,945 -38.41 0.1341
2014-02-14 2013-12-31 13F GENERAL MLS COM 370334104 63,278 -7,604 -10.73 3,158 -7.01 0.2268
2013-11-14 2013-09-30 13F GENERAL MLS COM 370334104 70,882 -10,988 -13.42 3,396 -14.52 0.2696
2013-08-13 2013-06-30 13F GENERAL MLS COM 370334104 81,870 81,870 3,973 0.3265
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.