General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership14,548 shares
Latest Disclosed Value $ 734
Shell Asset Management Co reports 1.88% increase in ownership of GIS / General Mills, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 14,548 shares of General Mills, Inc. (US:GIS) valued at $733,510 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 14,280 shares of General Mills, Inc.. The current value of the position is $468,009 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)
2025-11-07 2025-09-30 13F GENERAL MLS COM 370334104 14,548 268 1.88 1 0.0737
2025-07-23 2025-06-30 13F GENERAL MLS COM 370334104 14,280 2,296 19.16 1 0.0256
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 11,984 0 0.00 1 0.0340
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 11,984 0 0.00 1 0.0334
2024-11-07 2024-09-30 13F GENERAL MLS COM 370334104 11,984 -486 -3.90 1 0.0390
2024-07-25 2024-03-31 13F GENERAL MLS COM 370334104 12,470 -14,872 -54.39 1 -100.00 0.0359
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 27,342 -4,020 -12.82 2 -50.00 0.0823
2023-11-08 2023-09-30 13F GENERAL MLS COM 370334104 31,362 -125 -0.40 2 0.00 0.0829
2023-07-28 2023-06-30 13F GENERAL MLS COM 370334104 31,487 -3,589 -10.23 2 0.00 0.0953
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 35,076 136 0.39 3 0.00 0.1244
2023-02-07 2022-12-31 13F GENERAL MLS COM 370334104 34,940 792 2.32 3 -99.92 0.1283
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 34,148 -6,064 -15.08 2,616 -13.78 0.1020
2022-08-09 2022-06-30 13F GENERAL MLS COM 370334104 40,212 -8,478 -17.41 3,034 -7.98 0.0898
2022-05-04 2022-03-31 13F GENERAL MLS COM 370334104 48,690 -966 -1.95 3,297 -1.46 0.0778
2022-02-09 2021-12-31 13F GENERAL MLS COM 370334104 49,656 -9,838 -16.54 3,346 -5.98 0.0687
2021-11-04 2021-09-30 13F GENERAL MLS COM 370334104 59,494 -5,700 -8.74 3,559 -10.40 0.0799
2021-08-12 2021-06-30 13F GENERAL MLS COM 370334104 65,194 -1,429 -2.14 3,972 -2.77 0.0770
2021-05-10 2021-03-31 13F GENERAL MLS COM 370334104 66,623 -21,471 -24.37 4,085 -21.14 0.0817
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 88,094 -674 -0.76 5,180 -5.39 0.1070
2020-11-13 2020-09-30 13F GENERAL MLS COM 370334104 88,768 -281 -0.32 5,475 -0.27 0.1273
2020-08-10 2020-06-30 13F GENERAL MLS COM 370334104 89,049 -62,823 -41.37 5,490 -31.49 0.1370
2020-05-11 2020-03-31 13F GENERAL MLS COM 370334104 151,872 -6,400 -4.04 8,014 -5.46 0.2233
2020-02-13 2019-12-31 13F GENERAL MLS COM 370334104 158,272 41,623 35.68 8,477 31.84 0.1826
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 116,649 -2,579 -2.16 6,430 2.68 0.1468
2019-08-12 2019-06-30 13F GENERAL MLS COM 370334104 119,228 2,113 1.80 6,262 3.32 0.1386
2019-05-09 2019-03-31 13F GENERAL MLS COM 370334104 117,115 -17,366 -12.91 6,061 15.73 0.1336
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 134,481 -1,566 -1.15 5,237 -10.31 0.1305
2018-11-13 2018-09-30 13F GENERAL MLS COM 370334104 136,047 -17,866 -11.61 5,839 -14.28 0.1152
2018-08-10 2018-06-30 13F GENERAL MLS COM 370334104 153,913 -98,527 -39.03 6,812 -40.11 0.1397
2018-05-14 2018-03-31 13F GENERAL MLS COM 370334104 252,440 1,314 0.52 11,375 -23.60 0.2265
2018-02-09 2017-12-31 13F GENERAL MLS COM 370334104 251,126 10,414 4.33 14,889 19.50 0.2955
2017-10-20 2017-09-30 13F/A-1 GENERAL MLS COM 370334104 240,712 -8,749 -3.51 12,459 -9.85 0.2770
2017-10-18 2017-09-30 13F GENERAL MLS COM 370334104 706,334 456,873 35,635
2017-07-26 2017-06-30 13F GENERAL MLS COM 370334104 249,461 -36,793 -12.85 13,820 -18.19 0.3430
2017-04-26 2017-03-31 13F GENERAL MLS COM 370334104 286,254 19,498 7.31 16,892 2.51 0.4312
2017-01-10 2016-12-31 13F GENERAL MLS COM 370334104 266,756 -180,753 -40.39 16,478 -42.36 0.4455
2016-10-28 2016-09-30 13F GENERAL MLS COM 370334104 447,509 -24,132 -5.12 28,587 -15.01 0.6843
2016-07-25 2016-06-30 13F GENERAL MLS COM 370334104 471,641 1,596 0.34 33,637 12.96 0.7803
2016-05-11 2016-03-31 13F GENERAL MLS COM 370334104 470,045 -46,344 -8.97 29,777 0.01 0.7130
2016-02-05 2015-12-31 13F GENERAL MLS COM 370334104 516,389 -189,945 -26.89 29,775 -16.44 0.7030
2015-10-13 2015-09-30 13F GENERAL MLS COM 370334104 706,334 107,875 18.03 35,635 6.86 0.5647
2015-07-30 2015-06-30 13F GENERAL MLS COM 370334104 598,459 -78,872 -11.64 33,346 -13.02 0.6672
2015-05-07 2015-03-31 13F GENERAL MLS COM 370334104 677,331 677,331 0.00 38,337 0.6675
2015-02-04 2014-12-31 13F GENERAL MLS COM 370334104 0 -706,334 -100.00 0 -100.00
2014-10-24 2014-09-30 13F GENERAL MLS COM 370334104 706,334 -12,516 -1.74 35,635 -5.65 0.5533
2014-08-08 2014-06-30 13F GENERAL MLS COM 370334104 718,850 123,745 20.79 37,768 22.47 0.5821
2014-05-07 2014-03-31 13F GENERAL MLS COM 370334104 595,105 -2,445 -0.41 30,838 3.40 0.5124
2014-02-03 2013-12-31 13F/A-1 GENERAL MLS COM 370334104 597,550 118,624 24.77 29,824 29.95 0.5075
2014-01-27 2013-12-31 13F GENERAL MLS COM 370334104 597,550 29,824
2013-10-28 2013-09-30 13F GENERAL MLS COM 370334104 478,926 -2,878 -0.60 22,950 -1.85 0.4216
2013-08-01 2013-06-30 13F GENERAL MLS COM 370334104 481,804 481,804 23,382 0.4451
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.