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

Institutional Holders (2015Q1)
Portfolio Summary: 675 Institutional holders with a total value of $19,179,313,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG W K FOUNDATION TRUST 70,674,190 4,660,963,000 24.30%
2 KEYBANK NATIONAL ASSOCIATION/OH 26,966,483 1,778,440,000 9.27%
3 VANGUARD GROUP INC 16,022,848 1,056,707,000 5.51%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,912,123 785,604,512 4.10%
5 STATE STREET CORP 11,106,937 732,509,000 3.82%
6 FMR LLC 10,507,296 692,956,000 3.61%
7 BlackRock Institutional Trust Company, N.A. 7,119,251 469,515,000 2.45%
8 PRICE T ROWE ASSOCIATES INC /MD/ 6,997,841 461,508,000 2.41%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 6,382,600 420,934,000 2.19%
10 LAZARD ASSET MANAGEMENT LLC 5,208,884 343,525,000 1.79%
11 Capital World Investors 4,919,072 324,413,000 1.69%
12 AMERICAN INTERNATIONAL GROUP, INC. 4,903,419 323,380,515 1.69%
13 WELLS FARGO & COMPANY/MN 4,340,539 286,260,000 1.49%
14 FIL Ltd 4,119,769 271,699,000 1.42%
15 BlackRock Fund Advisors 3,570,168 235,453,000 1.23%
16 NORTHERN TRUST CORP 3,438,709 226,782,000 1.18%
17 Capital Research Global Investors 3,131,423 206,517,000 1.08%
18 ALLIANCEBERNSTEIN L.P. 3,061,676 201,918,000 1.05%
19 Invesco Ltd. 2,627,112 173,259,000 0.90%
20 APG Asset Management N.V. 2,410,744 158,989,000 0.83%
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,404,241 158,560,000 0.83%
22 FEDERATED HERMES, INC. 2,184,494 144,067,000 0.75%
23 BlackRock Group LTD 2,120,377 139,838,000 0.73%
24 NORGES BANK 2,018,222 133,102,000 0.69%
25 Beutel, Goodman & Co Ltd. 2,511,282 130,583,000 0.68%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 1,993,599 127,272,000 0.66%
27 GEODE CAPITAL MANAGEMENT, LLC 1,897,042 124,902,000 0.65%
28 PZENA INVESTMENT MANAGEMENT LLC 1,677,730 110,646,000 0.58%
29 Boston Partners 1,623,441 107,066,000 0.56%
30 GOLDMAN SACHS GROUP INC 1,582,785 104,384,000 0.54%
31 AMERICAN CENTURY COMPANIES INC 1,302,205 85,880,000 0.45%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 1,185,216 78,165,000 0.41%
33 DEUTSCHE BANK AG\ 1,157,600 76,336,000 0.40%
34 Gotham Asset Management, LLC 1,105,059 72,879,000 0.38%
35 Legal & General Group Plc 1,094,722 72,198,000 0.38%
36 FIRST TRUST ADVISORS LP 1,092,162 72,028,000 0.38%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,051,313 69,334,000 0.36%
38 MORGAN STANLEY 966,276 63,725,000 0.33%
39 WINTON GROUP Ltd 958,423 63,208,000 0.33%
40 Swiss National Bank 944,789 62,309,000 0.32%
41 TD ASSET MANAGEMENT INC 849,499 56,024,000 0.29%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 816,031 53,818,000 0.28%
43 BANK OF AMERICA CORP /DE/ 815,864 53,807,000 0.28%
44 GAMCO INVESTORS, INC. ET AL 795,655 52,473,000 0.27%
45 GUGGENHEIM CAPITAL LLC 795,264 52,447,000 0.27%
46 FAYEZ SAROFIM & CO 781,285 51,527,000 0.27%
47 RUSSELL FRANK CO/ 777,461 51,286,000 0.27%
48 PICTET ASSET MANAGEMENT LTD 798,834 50,590,000 0.26%
49 Sumitomo Mitsui Trust Group, Inc. 744,234 49,082,000 0.26%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 716,454 49,027,000 0.26%
Page 1 of 14

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.