General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership152,095 shares
Latest Disclosed Value $ 5,660,976
Man Group plc reports 9.69% increase in ownership of GIS / General Mills, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 152,095 shares of General Mills, Inc. (US:GIS) valued at $5,660,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 138,662 shares of General Mills, Inc.. This represents a change in shares of 9.69% during the quarter. The current value of the position is $4,892,896 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)
2026-05-15 2026-03-31 13F GENERAL MILLS COM 370334104 152,095 13,433 9.69 5,661 -12.21 0.0103
2026-02-17 2025-12-31 13F GENERAL MLS COM 370334104 138,662 -488,873 -77.90 6,448 -79.62 0.0110
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 627,535 31,999 5.37 31,640 2.55 0.0550
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 595,536 380,806 177.34 30,855 140.33 0.0588
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 214,730 4,118 1.96 12,839 -4.41 0.0326
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 210,612 -59,530 -22.04 13,431 -32.68 0.0353
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 270,142 -384,947 -58.76 19,950 -51.86 0.0519
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 655,089 81,362 14.18 41,441 3.23 0.1047
2024-05-15 2024-03-31 13F GENERAL MLS COM 370334104 573,727 111,575 24.14 40,144 33.35 0.1012
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 462,152 30,105 -17.33 0.0838
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 36,414 -17.15 0.1128
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 573,047 43,953 -27.99 0.1356
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 61,033 32.61 0.2171
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 548,882 117,207 27.15 46,024 39.16 0.1650
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 431,675 33,071 -3.86 0.1535
2022-08-15 2022-06-30 13F GENERAL MLS COM 370334104 34,399 -18.17 0.1458
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 620,749 170,613 37.90 42,036 38.60 0.1462
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 450,136 161,836 56.13 30,330 75.87 0.0975
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 288,300 -95,554 -24.89 17,246 -26.26 0.0605
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 383,854 59,553 18.36 23,389 17.62 0.0823
2021-05-17 2021-03-31 13F GENERAL MLS COM 370334104 324,301 102,648 46.31 19,886 52.57 0.0874
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 221,653 -111,424 -33.45 13,034 -36.56 0.0572
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 333,077 227,322 214.95 20,544 215.09 0.0808
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 105,755 26,321 33.14 6,520 55.57 0.0329
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 79,434 -368,974 -82.29 4,191 -82.55 0.0272
2020-02-18 2019-12-31 13F GENERAL MLS COM 370334104 448,408 -2,862 -0.63 24,018 -3.44 0.0790
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 451,270 335,272 289.03 24,874 308.31 0.0924
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 115,998 63,638 121.54 6,092 124.88 0.0220
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 52,360 16,830 47.37 2,709 95.74 0.0103
2019-02-14 2018-12-31 13F GENERAL MLS COM 370334104 35,530 6,108 20.76 1,384 9.67 0.0062
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 29,422 -11,417 -27.96 1,262 -30.16 0.0046
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 40,839 -23,710 -36.73 1,807 -37.88 0.0074
2018-05-15 2018-03-31 13F GENERAL MLS COM 370334104 64,549 64,549 2,909 0.0133
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.