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KELLOGG CO
KELLOGG CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 666 Institutional holders with a total value of $16,694,867,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG W K FOUNDATION TRUST 73,324,190 4,598,160,000 27.54%
2 VANGUARD GROUP INC 13,609,395 853,445,000 5.11%
3 FMR LLC 12,524,555 785,415,000 4.70%
4 STATE STREET CORP 10,414,098 653,067,000 3.91%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,240,927 454,078,532 2.72%
6 PRICE T ROWE ASSOCIATES INC /MD/ 6,935,233 434,908,000 2.61%
7 BlackRock Institutional Trust Company, N.A. 6,917,000 433,765,000 2.60%
8 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 6,382,600 400,252,000 2.40%
9 Capital Research Global Investors 5,267,423 330,320,000 1.98%
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,725,502 296,335,000 1.78%
11 WELLS FARGO & COMPANY/MN 4,545,139 285,026,000 1.71%
12 Independent Franchise Partners LLP 4,433,440 278,021,000 1.67%
13 Bank of New York Mellon Corp 3,896,223 244,333,000 1.46%
14 Invesco Ltd. 3,761,580 235,888,000 1.41%
15 NORTHERN TRUST CORP 3,746,534 234,944,000 1.41%
16 LAZARD ASSET MANAGEMENT LLC 3,014,708 189,051,000 1.13%
17 BlackRock Fund Advisors 2,836,965 177,906,000 1.07%
18 Capital World Investors 2,700,000 169,317,000 1.01%
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,432,600 152,548,000 0.91%
20 AMERICAN CENTURY COMPANIES INC 2,300,610 144,271,000 0.86%
21 JANUS HENDERSON INVESTORS US LLC 2,274,415 142,629,000 0.85%
22 NORGES BANK 2,067,999 129,684,000 0.78%
23 JPMORGAN CHASE & CO 2,026,759 127,098,000 0.76%
24 PUTNAM INVESTMENTS LLC 1,827,354 114,594,000 0.69%
25 GEODE CAPITAL MANAGEMENT, LLC 1,827,599 114,558,000 0.69%
26 BlackRock Group LTD 1,765,933 110,740,000 0.66%
27 PRIMECAP MANAGEMENT CO/CA/ 1,703,673 106,837,000 0.64%
28 FLOSSBACH VON STORCH SE 1,435,630 90,028,000 0.54%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 1,429,532 89,646,000 0.54%
30 MORGAN STANLEY 1,305,016 81,836,000 0.49%
31 NORDEA INVESTMENT MANAGEMENT AB 1,257,142 78,835,000 0.47%
32 AMERIPRISE FINANCIAL INC 1,245,835 78,127,000 0.47%
33 DEUTSCHE BANK AG\ 1,195,363 74,955,000 0.45%
34 AXA S.A. 1,159,207 72,694,000 0.44%
35 FEDERATED HERMES, INC. 1,072,281 67,243,000 0.40%
36 GOLDMAN SACHS GROUP INC 1,062,014 66,598,000 0.40%
37 RUSSELL FRANK CO/ 988,829 65,550,000 0.39%
38 LORD, ABBETT & CO. LLC 1,042,460 65,373,000 0.39%
39 Legal & General Group Plc 1,038,725 65,139,000 0.39%
40 ACADIAN ASSET MANAGEMENT LLC 1,035,269 64,921,000 0.39%
41 BANK OF AMERICA CORP /DE/ 1,025,143 64,286,000 0.39%
42 FIL Ltd 963,899 60,446,000 0.36%
43 GAMCO INVESTORS, INC. ET AL 889,930 55,808,000 0.33%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 849,992 54,705,000 0.33%
45 Swiss National Bank 865,189 54,256,000 0.32%
46 FAYEZ SAROFIM & CO 859,314 53,888,000 0.32%
47 DEPRINCE RACE & ZOLLO INC 826,112 51,805,000 0.31%
48 Winton Capital Management Ltd 787,214 49,366,000 0.30%
49 NEW YORK STATE COMMON RETIREMENT FUND 730,375 45,802,000 0.27%
50 UBS AG 701,528 43,994,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.