The Hershey Company
US ˙ NYSE ˙ US4278661081

SecurityHSY / The Hershey Company
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership6,997 shares
Latest Disclosed Value $ 1,454,606
OMERS ADMINISTRATION Corp reports 30.83% increase in ownership of HSY / The Hershey Company

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 6,997 shares of The Hershey Company (US:HSY) valued at $1,454,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,348 shares of The Hershey Company. This represents a change in shares of 30.83% during the quarter. The current value of the position is $1,281,850 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 HERSHEY COM 427866108 6,997 1,649 30.83 1,455 49.43 0.0094
2026-02-13 2025-12-31 13F HERSHEY COM 427866108 5,348 0 0.00 973 -2.70 0.0069
2025-11-14 2025-09-30 13F HERSHEY COM 427866108 5,348 0 0.00 1,000 12.74 0.0072
2025-08-13 2025-06-30 13F HERSHEY COM 427866108 5,348 0 0.00 888 -2.95 0.0070
2025-05-14 2025-03-31 13F HERSHEY COM 427866108 5,348 -888 -14.24 915 -13.45 0.0080
2025-02-14 2024-12-31 13F HERSHEY COM 427866108 6,236 1,039 19.99 1,056 6.02 0.0092
2024-11-13 2024-09-30 13F HERSHEY COM 427866108 5,197 0 0.00 997 4.29 0.0092
2024-08-13 2024-06-30 13F HERSHEY COM 427866108 5,197 5,197 955 0.0092
2020-05-15 2020-03-31 13F HERSHEY COM 427866108 0 -94,800 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HERSHEY COM 427866108 94,800 -11,200 -10.57 13,934 -15.19 0.1608
2019-11-12 2019-09-30 13F HERSHEY COM 427866108 106,000 18,100 20.59 16,429 37.58 0.1637
2019-08-08 2019-06-30 13F HERSHEY COM 427866108 87,900 81,800 1,340.98 11,941 1,544.77 0.1242
2019-05-15 2019-03-31 13F HERSHEY COM 427866108 6,100 6,100 726 0.0084
2019-02-14 2018-12-31 13F HERSHEY COM 427866108 0 -86,200 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HERSHEY COM 427866108 86,200 -25,300 -22.69 8,792 -15.27 0.0842
2018-08-09 2018-06-30 13F HERSHEY COM 427866108 111,500 26,000 30.41 10,376 22.63 0.0958
2018-08-09 2018-06-30 13F GENERAL ELECTRIC COM 369604103 1,718,058 -4,068,902 23,383 0.2160
2018-05-11 2018-03-31 13F HERSHEY COM 427866108 85,500 22,900 36.58 8,461 19.07 0.0823
2018-05-11 2018-03-31 13F GENERAL ELECTRIC COM 369604103 5,786,960 0 78,008 0.7587
2018-05-14 2017-12-31 13F/A-1 HERSHEY COM 427866108 62,600 40,500 183.26 7,106 194.49 0.0710
2018-05-14 2017-12-31 13F/A-1 GENERAL ELECTRIC COM 369604103 5,786,960 939,100 100,982 1.0083
2018-02-13 2017-12-31 13F HERSHEY COM 427866108 62,600 40,500 7,106
2018-02-13 2017-12-31 13F GENERAL ELECTRIC COM 369604103 5,786,960 939,100 100,982
2018-05-14 2017-09-30 13F/A-1 HERSHEY COM 427866108 22,100 0 0.00 2,413 1.69 0.0267
2018-05-14 2017-09-30 13F/A-1 GENERAL ELECTRIC COM 369604103 4,847,860 4,847,860 117,221 1.2967
2017-11-13 2017-09-30 13F HERSHEY COM 427866108 22,100 0 2,413
2017-11-13 2017-09-30 13F GENERAL ELECTRIC COM 369604103 4,847,860 4,847,860 117,221
2017-08-08 2017-06-30 13F HERSHEY COM 427866108 22,100 0 0.00 2,373 -1.70 0.0300
2017-05-10 2017-03-31 13F HERSHEY COM 427866108 22,100 12,000 118.81 2,414 131.00 0.0321
2017-02-09 2016-12-31 13F HERSHEY COM 427866108 10,100 10,100 1,045 0.0195
2016-05-12 2016-03-31 13F GENERAL ELECTRIC COM 369604103 0 -10,600 -100.00 0 -100.00
2016-02-11 2015-12-31 13F GENERAL ELECTRIC COM 369604103 10,600 -672,800 -98.45 330 -98.09 0.0085
2015-11-12 2015-09-30 13F GENERAL ELECTRIC COM 369604103 683,400 683,400 17,235 0.5024
2015-05-12 2015-03-31 13F HERSHEY COM 427866108 0 -15,300 -100.00 0 -100.00
2015-02-11 2014-12-31 13F HERSHEY COM 427866108 15,300 15,300 0.00 1,590 0.0481
2014-11-10 2014-09-30 13F HERSHEY COM 427866108 0 -10,400 -100.00 0 -100.00
2014-08-11 2014-06-30 13F HERSHEY COM 427866108 10,400 10,400 1,013 0.0329
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.