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

Institutional Holders (2016Q2)
Portfolio Summary: 763 Institutional holders with a total value of $23,944,611,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG W K FOUNDATION TRUST 68,703,690 5,609,656,000 23.43%
2 KEYBANK NATIONAL ASSOCIATION/OH 26,389,903 2,154,736,000 9.00%
3 VANGUARD GROUP INC 17,833,769 1,456,127,000 6.08%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,890,384 970,850,000 4.05%
5 STATE STREET CORP 10,810,198 882,655,000 3.69%
6 Capital World Investors 8,700,000 710,355,000 2.97%
7 BlackRock Institutional Trust Company, N.A. 7,036,039 574,493,000 2.40%
8 LAZARD ASSET MANAGEMENT LLC 6,389,457 521,697,000 2.18%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 6,382,600 521,141,000 2.18%
10 BlackRock Fund Advisors 5,969,724 487,428,000 2.04%
11 WELLS FARGO & COMPANY/MN 4,642,664 379,074,000 1.58%
12 FIL Ltd 3,710,751 302,983,000 1.27%
13 PRICE T ROWE ASSOCIATES INC /MD/ 3,494,827 285,353,000 1.19%
14 AMERICAN CENTURY COMPANIES INC 3,367,818 274,982,000 1.15%
15 Bank of New York Mellon Corp 3,359,006 274,264,000 1.15%
16 NORTHERN TRUST CORP 3,321,283 271,183,000 1.13%
17 Capital Research Global Investors 3,136,733 256,114,000 1.07%
18 BlackRock Group LTD 2,603,813 212,601,000 0.89%
19 Invesco Ltd. 2,432,624 198,625,000 0.83%
20 Jericho Capital Asset Management L.P. 2,294,417 187,339,000 0.78%
21 GEODE CAPITAL MANAGEMENT, LLC 2,090,843 170,420,000 0.71%
22 JANUS HENDERSON INVESTORS US LLC 1,973,032 161,098,000 0.67%
23 Beutel, Goodman & Co Ltd. 2,556,538 160,459,000 0.67%
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,930,237 157,604,000 0.66%
25 EATON VANCE MANAGEMENT 1,922,884 157,003,000 0.66%
26 NORGES BANK 1,921,709 156,907,000 0.66%
27 FMR LLC 1,891,179 154,414,000 0.64%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 1,818,703 148,497,000 0.62%
29 APG Asset Management N.V. 1,695,442 138,433,000 0.58%
30 ALLIANCEBERNSTEIN L.P. 1,643,989 134,232,000 0.56%
31 GOLDMAN SACHS GROUP INC 1,595,687 130,289,000 0.54%
32 BANK OF AMERICA CORP /DE/ 1,480,100 120,850,000 0.50% Call
33 ACADIAN ASSET MANAGEMENT LLC 1,358,445 110,918,000 0.46%
34 COLUMBUS CIRCLE INVESTORS 1,316,254 107,472,000 0.45%
35 Swiss National Bank 1,253,589 102,356,000 0.43%
36 Legal & General Group Plc 1,238,885 101,055,000 0.42%
37 TEACHERS ADVISORS, LLC 1,153,113 94,152,000 0.39%
38 VICTORY CAPITAL MANAGEMENT INC 1,119,917 91,442,000 0.38%
39 BANK OF AMERICA CORP /DE/ 1,047,667 85,541,000 0.36%
40 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,007,452 82,258,000 0.34%
41 TD ASSET MANAGEMENT INC 993,212 81,095,000 0.34%
42 EMERALD ACQUISITION LTD. 977,298 79,755,000 0.33%
43 PZENA INVESTMENT MANAGEMENT LLC 973,180 79,460,000 0.33%
44 WADDELL & REED FINANCIAL INC 951,155 77,662,000 0.32%
45 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 925,000 75,526,000 0.32%
46 DEUTSCHE BANK AG\ 913,707 74,599,000 0.31%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 911,789 74,448,000 0.31%
48 MORGAN STANLEY 888,280 72,529,000 0.30%
49 WESTFIELD CAPITAL MANAGEMENT CO LP 855,694 69,867,000 0.29%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 846,648 69,129,000 0.29%
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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.