Kraft Heinz Ownership 2024 | Who Owns Kraft Heinz Now?
Institutional Ownership
77.01%
Insider Ownership
27.12%
Retail Ownership
-4.13%
Institutional Holders
1.17K
Kraft Heinz Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC | 26.50% | 3.47% | 325,634,818 | - | - | 12,041,975,570 | Dec 31, 2023 |
BLACKROCK INC. | 7.38% | 0.09% | 90,647,291 | 4,199,959 | 4.86% | 3,352,136,819 | Dec 31, 2023 |
VANGUARD GROUP INC | 5.73% | 0.06% | 70,398,633 | 183,036 | 0.26% | 2,603,341,448 | Dec 31, 2023 |
STATE STREET CORP | 3.11% | 0.07% | 38,215,919 | 1,065,786 | 2.87% | 1,413,224,685 | Dec 31, 2023 |
BANK OF AMERICA CORP /DE/ | 2.04% | 0.09% | 25,056,032 | -5,479,736 | -17.95% | 926,572,063 | Dec 31, 2023 |
INVESCO LTD. | 1.97% | 0.21% | 24,240,601 | -360,497 | -1.47% | 896,417,403 | Dec 31, 2023 |
CAPITAL INTERNATIONAL INVESTORS | 1.95% | 0.20% | 23,945,311 | -2,221,368 | -8.49% | 885,497,601 | Dec 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 0.06% | 16,186,441 | 345,914 | 2.18% | 596,837,488 | Dec 31, 2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.26% | 0.08% | 15,466,538 | 2,861,869 | 22.70% | 571,953,000 | Dec 31, 2023 |
MORGAN STANLEY | 1.05% | 0.04% | 12,940,877 | 360,151 | 2.86% | 478,553,709 | Dec 31, 2023 |
FRANKLIN RESOURCES INC | 1.04% | 0.22% | 12,772,565 | -736,293 | -5.45% | 472,329,454 | Dec 31, 2023 |
BANK OF NEW YORK MELLON CORP | 0.81% | 0.08% | 10,014,941 | 749,737 | 8.09% | 370,352,519 | Dec 31, 2023 |
LSV ASSET MANAGEMENT | 0.74% | 0.73% | 9,094,850 | -168,550 | -1.82% | 336,328,000 | Dec 31, 2023 |
NORTHERN TRUST CORP | 0.70% | 0.06% | 8,596,093 | -523,922 | -5.74% | 317,883,518 | Dec 31, 2023 |
LEGAL & GENERAL GROUP PLC | 0.68% | 0.08% | 8,413,560 | 1,443,457 | 20.71% | 311,133,622 | Dec 31, 2023 |
CITADEL ADVISORS LLC | 0.65% | 0.06% | 7,964,265 | 6,413,717 | 413.64% | 294,518,519 | Dec 31, 2023 |
NUVEEN ASSET MANAGEMENT, LLC | 0.60% | 0.09% | 7,360,046 | 178,269 | 2.48% | 272,174,502 | Dec 31, 2023 |
JPMORGAN CHASE & CO | 0.55% | 0.02% | 6,773,557 | -223,688 | -3.20% | 250,486,148 | Dec 31, 2023 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.52% | 0.56% | 6,398,741 | -64,310 | -0.99% | 236,625,442 | Dec 31, 2023 |
HOLOCENE ADVISORS, LP | 0.46% | 0.82% | 5,672,270 | 1,230,207 | 27.69% | 209,760,545 | Dec 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RWWM, INC. | 0.21% | 11.06% | 2,579,984 | 470,526 | 22.31% | 95,375,784 | Dec 31, 2023 |
0.16% | 10.03% | 1,941,842 | 1,941,842 | 100.00% | 71,809,317 | Dec 31, 2023 | |
MOUNT CAPITAL LTD | 0.03% | 6.64% | 414,896 | - | - | 15,342,854 | Dec 31, 2023 |
RK ASSET MANAGEMENT, LLC | 0.02% | 6.62% | 215,813 | 1,450 | 0.68% | 7,981,000 | Dec 31, 2023 |
COMMUNITY BANK OF RAYMORE | 0.02% | 4.92% | 302,356 | -82,720 | -21.48% | 11,181,125,000 | Dec 31, 2023 |
SICART ASSOCIATES LLC | 0.02% | 4.17% | 294,881 | -6,910 | -2.29% | 10,904,699 | Dec 31, 2023 |
HEATHBRIDGE CAPITAL MANAGEMENT LTD. | 0.02% | 4.15% | 261,800 | -8,550 | -3.16% | 9,681,364 | Dec 31, 2023 |
0.02% | 3.77% | 234,888 | 7,849 | 3.46% | 8,686,158 | Dec 31, 2023 | |
CLIFFORD CAPITAL PARTNERS LLC | 0.03% | 3.47% | 364,285 | 8,685 | 2.44% | 13,471,259 | Dec 31, 2023 |
BERKSHIRE HATHAWAY INC | 26.50% | 3.47% | 325,634,818 | - | - | 12,041,975,570 | Dec 31, 2023 |
GOODMAN FINANCIAL CORP | 0.03% | 3.25% | 327,264 | 327,264 | 100.00% | 12,102,245 | Dec 31, 2023 |
LIPE & DALTON | 0.01% | 3.12% | 155,306 | 400 | 0.26% | 5,743,000 | Dec 31, 2023 |
HILLMAN CAPITAL MANAGEMENT, INC. | 0.02% | 3.00% | 235,042 | 504 | 0.21% | 8,691,853 | Dec 31, 2023 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0.02% | 2.91% | 256,768 | 13,113 | 5.38% | 9,495,283 | Dec 31, 2023 |
SOUND SHORE MANAGEMENT INC /CT/ | 0.17% | 2.69% | 2,099,660 | 107,896 | 5.42% | 77,645,427 | Dec 31, 2023 |
CORDA INVESTMENT MANAGEMENT, LLC. | 0.07% | 2.52% | 810,169 | -4,650 | -0.57% | 29,960,064 | Dec 31, 2023 |
LYNWOOD CAPITAL MANAGEMENT INC. | 0.00% | 2.44% | 15,000 | 15,000 | 100.00% | 554,700 | Dec 31, 2023 |
CENTRE ASSET MANAGEMENT, LLC | 0.02% | 2.42% | 270,753 | -44,897 | -14.22% | 10,012,000 | Dec 31, 2023 |
ELLERSON GROUP INC /ADV | 0.00% | 1.91% | 59,628 | -545 | -0.91% | 2,205,061 | Dec 31, 2023 |
FOUNDATION RESOURCE MANAGEMENT INC | 0.03% | 1.90% | 322,903 | 2,193 | 0.68% | 11,940,953 | Dec 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | 0.65% | 0.06% | 7,964,265 | 6,413,717 | 413.64% | 294,518,519 | Dec 31, 2023 |
BLACKROCK INC. | 7.38% | 0.09% | 90,647,291 | 4,199,959 | 4.86% | 3,352,136,819 | Dec 31, 2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.26% | 0.08% | 15,466,538 | 2,861,869 | 22.70% | 571,953,000 | Dec 31, 2023 |
0.16% | 10.03% | 1,941,842 | 1,941,842 | 100.00% | 71,809,317 | Dec 31, 2023 | |
DEUTSCHE BANK AG\ | 0.36% | 0.08% | 4,442,775 | 1,628,080 | 57.84% | 164,293,819 | Dec 31, 2023 |
AMUNDI | 0.29% | 0.06% | 3,625,081 | 1,444,538 | 66.25% | 139,746,874 | Dec 31, 2023 |
LEGAL & GENERAL GROUP PLC | 0.68% | 0.08% | 8,413,560 | 1,443,457 | 20.71% | 311,133,622 | Dec 31, 2023 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.23% | 0.17% | 2,803,747 | 1,313,541 | 88.14% | 103,682,564 | Dec 31, 2023 |
HOLOCENE ADVISORS, LP | 0.46% | 0.82% | 5,672,270 | 1,230,207 | 27.69% | 209,760,545 | Dec 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.34% | 0.07% | 4,137,109 | 1,123,023 | 37.26% | 152,990,291 | Dec 31, 2023 |
BARCLAYS PLC | 0.29% | 0.05% | 3,505,915 | 1,100,225 | 45.73% | 129,649,000 | Dec 31, 2023 |
STATE STREET CORP | 3.11% | 0.07% | 38,215,919 | 1,065,786 | 2.87% | 1,413,224,685 | Dec 31, 2023 |
BNP PARIBAS ARBITRAGE, SNC | 0.16% | 0.08% | 1,925,520 | 1,022,973 | 113.34% | 71,205,730 | Dec 31, 2023 |
LAZARD ASSET MANAGEMENT LLC | 0.14% | 0.08% | 1,772,134 | 1,013,824 | 133.70% | 65,532,000 | Dec 31, 2023 |
EISLER CAPITAL (UK) LTD. | 0.07% | 0.26% | 901,300 | 860,717 | 2120.88% | 33,330,074 | Dec 31, 2023 |
MAN GROUP PLC | 0.08% | 0.10% | 926,572 | 821,619 | 782.84% | 34,264,632 | Dec 31, 2023 |
NATIXIS | 0.09% | 0.28% | 1,056,882 | 799,698 | 310.94% | 39,083,496 | Dec 31, 2023 |
APG ASSET MANAGEMENT N.V. | 0.12% | 0.10% | 1,462,525 | 766,041 | 109.99% | 48,960,462 | Dec 31, 2023 |
BANK OF NEW YORK MELLON CORP | 0.81% | 0.08% | 10,014,941 | 749,737 | 8.09% | 370,352,519 | Dec 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.06% | 0.18% | 738,124 | 716,031 | 3240.99% | 27,295,824 | Dec 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 0.02% | 0.00% | 256,000 | -5,744,000 | -95.73% | 9,466,880 | Dec 31, 2023 |
BANK OF AMERICA CORP /DE/ | 2.04% | 0.09% | 25,056,032 | -5,479,736 | -17.95% | 926,572,063 | Dec 31, 2023 |
SQUAREPOINT OPS LLC | 0.00% | 0.00% | 21,604 | -3,059,178 | -99.30% | 798,916 | Dec 31, 2023 |
UBS GROUP AG | 0.16% | 0.02% | 1,979,695 | -2,835,131 | -58.88% | 73,209,120 | Dec 31, 2023 |
CAPITAL INTERNATIONAL INVESTORS | 1.95% | 0.20% | 23,945,311 | -2,221,368 | -8.49% | 885,497,601 | Dec 31, 2023 |
CONTINENTAL GRAIN CO | - | - | - | -2,030,897 | -100.00% | - | Dec 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.34% | 0.03% | 4,167,062 | -1,777,175 | -29.90% | 154,097,952 | Dec 31, 2023 |
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -1,600,000 | -100.00% | - | Dec 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | 0.13% | 0.11% | 1,557,530 | -1,526,103 | -49.49% | 57,597,459 | Dec 31, 2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.03% | 0.03% | 340,143 | -1,218,719 | -78.18% | 12,578,488 | Dec 31, 2023 |
AXA S.A. | 0.09% | 0.13% | 1,075,009 | -777,090 | -41.96% | 39,753,833 | Dec 31, 2023 |
FRANKLIN RESOURCES INC | 1.04% | 0.22% | 12,772,565 | -736,293 | -5.45% | 472,329,454 | Dec 31, 2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.01% | 0.01% | 118,377 | -617,551 | -83.91% | 4,378,000 | Dec 31, 2023 |
PRUDENTIAL FINANCIAL INC | 0.06% | 0.04% | 689,642 | -617,231 | -47.23% | 25,234,162 | Dec 31, 2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 49,635 | -595,987 | -92.31% | 1,835,502 | Dec 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 0.04% | 493,730 | -562,170 | -53.24% | 18,258,135 | Dec 31, 2023 |
NORTHERN TRUST CORP | 0.70% | 0.06% | 8,596,093 | -523,922 | -5.74% | 317,883,518 | Dec 31, 2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.01% | 0.00% | 77,968 | -482,988 | -86.10% | 2,873,656 | Dec 31, 2023 |
HSBC HOLDINGS PLC | 0.12% | 0.05% | 1,497,503 | -455,435 | -23.32% | 55,347,445 | Dec 31, 2023 |
ARMISTICE CAPITAL, LLC | 0.07% | 0.44% | 875,556 | -415,452 | -32.18% | 32,378,061 | Dec 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
0.16% | 10.03% | 1,941,842 | 1,941,842 | 100.00% | 71,809,317 | Dec 31, 2023 | |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.04% | 0.90% | 540,000 | 540,000 | 100.00% | 19,969,200 | Dec 31, 2023 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.04% | 0.07% | 537,072 | 537,072 | 100.00% | 19,860,923 | Dec 31, 2023 |
BARCLAYS PLC | 0.03% | 0.01% | 420,100 | 420,100 | 100.00% | 15,535,000 | Dec 31, 2023 |
NORGES BANK | 0.03% | 0.00% | 362,831 | 362,831 | 100.00% | 13,417,490 | Dec 31, 2023 |
GOODMAN FINANCIAL CORP | 0.03% | 3.25% | 327,264 | 327,264 | 100.00% | 12,102,245 | Dec 31, 2023 |
MARSHALL WACE, LLP | 0.03% | 0.02% | 308,600 | 308,600 | 100.00% | 11,412,028 | Dec 31, 2023 |
WALLEYE TRADING LLC | 0.02% | 0.02% | 249,081 | 249,081 | 100.00% | 9,211,015 | Dec 31, 2023 |
ZACKS INVESTMENT MANAGEMENT | 0.02% | 0.11% | 238,961 | 238,961 | 100.00% | 8,836,777 | Dec 31, 2023 |
BARCLAYS PLC | 0.02% | 0.00% | 232,200 | 232,200 | 100.00% | 8,587,000 | Dec 31, 2023 |
MARSHALL WACE, LLP | 0.02% | 0.01% | 211,800 | 211,800 | 100.00% | 7,832,364 | Dec 31, 2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.01% | 0.02% | 182,506 | 182,506 | 100.00% | 6,749,072 | Dec 31, 2023 |
HOURGLASS CAPITAL, LLC | 0.01% | 1.76% | 147,700 | 147,700 | 100.00% | 5,461,946 | Dec 31, 2023 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.09% | 91,000 | 91,000 | 100.00% | 3,365,000 | Dec 31, 2023 |
0.01% | 0.01% | 70,173 | 70,173 | 100.00% | 2,601,067 | Dec 31, 2023 | |
MAVERICK CAPITAL LTD | 0.01% | 0.05% | 63,578 | 63,578 | 100.00% | 2,351,114 | Dec 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.01% | 62,500 | 62,500 | 100.00% | 2,311,250 | Dec 31, 2023 |
PENN MUTUAL ASSET MANAGEMENT, LLC | 0.00% | 1.60% | 56,000 | 56,000 | 100.00% | 2,070,880 | Dec 31, 2023 |
0.00% | 1.36% | 50,879 | 50,879 | 100.00% | 1,881,508 | Dec 31, 2023 | |
LA BANQUE POSTALE ASSET MANAGEMENT SA | 0.00% | 0.04% | 45,446 | 45,446 | 100.00% | 1,680,593 | Dec 31, 2023 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.00% | 0.05% | 39,123 | 39,123 | 100.00% | 1,446,751 | Dec 31, 2023 |
MOORE CAPITAL MANAGEMENT, LP | 0.00% | 0.02% | 34,340 | 34,340 | 100.00% | 1,269,893 | Dec 31, 2023 |
0.00% | 1.25% | 33,635 | 33,635 | 100.00% | 1,243,810 | Dec 31, 2023 | |
ROYAL FUND MANAGEMENT, LLC | 0.00% | 0.13% | 32,278 | 32,278 | 100.00% | 1,193,640 | Dec 31, 2023 |
PGGM INVESTMENTS | 0.00% | 0.02% | 31,162 | 31,162 | 100.00% | 1,152,000 | Dec 31, 2023 |
TCW GROUP INC | 0.00% | 0.01% | 29,787 | 29,787 | 100.00% | 1,098,491 | Dec 31, 2023 |
0.00% | 0.24% | 29,135 | 29,135 | 100.00% | 1,087,989 | Dec 31, 2023 | |
0.00% | 0.01% | 26,000 | 26,000 | 100.00% | 961,480 | Dec 31, 2023 | |
DAYMARK WEALTH PARTNERS, LLC | 0.00% | 0.06% | 25,891 | 25,891 | 100.00% | 957,449,000 | Dec 31, 2023 |
0.00% | 0.80% | 24,350 | 24,350 | 100.00% | 900,463 | Dec 31, 2023 | |
0.00% | 0.80% | 23,390 | 23,390 | 100.00% | 864,962 | Dec 31, 2023 | |
0.00% | 0.07% | 22,924 | 22,924 | 100.00% | 847,731 | Dec 31, 2023 | |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.01% | 22,200 | 22,200 | 100.00% | 820,956 | Dec 31, 2023 |
0.00% | 0.04% | 20,800 | 20,800 | 100.00% | 769,184 | Dec 31, 2023 | |
INVESTMENT MANAGEMENT CORP OF ONTARIO | 0.00% | 0.02% | 20,095 | 20,095 | 100.00% | 743,113 | Dec 31, 2023 |
CALLODINE CAPITAL MANAGEMENT, LP | 0.00% | 0.19% | 20,000 | 20,000 | 100.00% | 739,600 | Dec 31, 2023 |
FIERA CAPITAL CORP | 0.00% | 0.00% | 19,100 | 19,100 | 100.00% | 706,318 | Dec 31, 2023 |
0.00% | 0.12% | 17,172 | 17,172 | 100.00% | 635,021 | Dec 31, 2023 | |
0.00% | 0.53% | 16,039 | 16,039 | 100.00% | 593,122 | Dec 31, 2023 | |
BBR PARTNERS, LLC | 0.00% | 0.06% | 15,063 | 15,063 | 100.00% | 557,030 | Dec 31, 2023 |
LYNWOOD CAPITAL MANAGEMENT INC. | 0.00% | 2.44% | 15,000 | 15,000 | 100.00% | 554,700 | Dec 31, 2023 |
0.00% | 0.14% | 14,477 | 14,477 | 100.00% | 535,356 | Dec 31, 2023 | |
ALHAMBRA INVESTMENT PARTNERS LLC | 0.00% | 0.28% | 12,616 | 12,616 | 100.00% | 466,557 | Dec 31, 2023 |
SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.22% | 12,523 | 12,523 | 100.00% | 463,101 | Dec 31, 2023 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.00% | 12,300 | 12,300 | 100.00% | 454,854 | Dec 31, 2023 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.00% | 0.01% | 11,106 | 11,106 | 100.00% | 410,700 | Dec 31, 2023 |
CSS LLC/IL | 0.00% | 0.02% | 10,600 | 10,600 | 100.00% | 391,988 | Dec 31, 2023 |
0.00% | 0.34% | 10,507 | 10,507 | 100.00% | 388,543 | Dec 31, 2023 | |
OLDFIELD PARTNERS LLP | 0.00% | 0.05% | 9,900 | 9,900 | 100.00% | 366,102 | Dec 31, 2023 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0.00% | 0.20% | 9,860 | 9,860 | 100.00% | 364,623 | Dec 31, 2023 |
0.00% | 0.01% | 9,793 | 9,793 | 100.00% | 362,145 | Dec 31, 2023 | |
0.00% | 0.12% | 9,548 | 9,548 | 100.00% | 353,087 | Dec 31, 2023 | |
0.00% | 0.08% | 9,386 | 9,386 | 100.00% | 347,080 | Dec 31, 2023 | |
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 0.00% | 0.39% | 9,170 | 9,170 | 100.00% | 339,109 | Dec 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | 0.00% | 0.00% | 8,900 | 8,900 | 100.00% | 329,122 | Dec 31, 2023 |
0.00% | 0.02% | 8,174 | 8,174 | 100.00% | 302,282 | Dec 31, 2023 | |
DFPG INVESTMENTS, LLC | 0.00% | 0.02% | 7,915 | 7,915 | 100.00% | 301,416,000 | Dec 31, 2023 |
0.00% | 0.08% | 7,688 | 7,688 | 100.00% | 285,455 | Dec 31, 2023 | |
0.00% | 0.03% | 7,226 | 7,226 | 100.00% | 267,217 | Dec 31, 2023 | |
VISE TECHNOLOGIES, INC. | 0.00% | 0.06% | 7,185 | 7,185 | 100.00% | 265,701 | Dec 31, 2023 |
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC | 0.00% | 0.16% | 6,994 | 6,994 | 100.00% | 258,637 | Dec 31, 2023 |
SUMMIT TRAIL ADVISORS, LLC | 0.00% | 0.01% | 6,840 | 6,840 | 100.00% | 252,946 | Dec 31, 2023 |
BELPOINTE ASSET MANAGEMENT LLC | 0.00% | 0.02% | 6,821 | 6,821 | 100.00% | 252,246 | Dec 31, 2023 |
0.00% | 0.01% | 6,777 | 6,777 | 100.00% | 250,603 | Dec 31, 2023 | |
MORNINGSTAR INVESTMENT SERVICES LLC | 0.00% | 0.00% | 6,691 | 6,691 | 100.00% | 246,000 | Dec 31, 2023 |
CIDEL ASSET MANAGEMENT INC | 0.00% | 0.01% | 6,621 | 6,621 | 100.00% | 244,845 | Dec 31, 2023 |
WEST FAMILY INVESTMENTS, INC. | 0.00% | 0.08% | 6,582 | 6,582 | 100.00% | 243,402 | Dec 31, 2023 |
WEALTHCARE ADVISORY PARTNERS LLC | 0.00% | 0.01% | 6,452 | 6,452 | 100.00% | 238,584 | Dec 31, 2023 |
GREENLAND CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 6,340 | 6,340 | 100.00% | 234,453 | Dec 31, 2023 |
0.00% | 0.24% | 6,263 | 6,263 | 100.00% | 231,608 | Dec 31, 2023 | |
IHT WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 6,128 | 6,128 | 100.00% | 226,611 | Dec 31, 2023 |
CULLEN INVESTMENT GROUP, LTD. | 0.00% | 0.04% | 6,081 | 6,081 | 100.00% | 224,879 | Dec 31, 2023 |
TI-TRUST, INC | 0.00% | 0.19% | 5,815 | 5,815 | 100.00% | 215,039 | Dec 31, 2023 |
BLANKINSHIP & FOSTER, LLC | 0.00% | 0.06% | 5,621 | 5,621 | 100.00% | 207,865 | Dec 31, 2023 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 0.00% | 0.03% | 5,524 | 5,524 | 100.00% | 204,278,000 | Dec 31, 2023 |
MANCHESTER FINANCIAL INC | 0.00% | 0.06% | 5,463 | 5,463 | 100.00% | 202,022 | Dec 31, 2023 |
0.00% | 0.08% | 3,855 | 3,855 | 100.00% | 142,511 | Dec 31, 2023 | |
C M BIDWELL & ASSOCIATES LTD | 0.00% | 0.10% | 3,669 | 3,669 | 100.00% | 135,680 | Dec 31, 2023 |
0.00% | 0.00% | 2,970 | 2,970 | 100.00% | 109,831 | Dec 31, 2023 | |
0.00% | 0.12% | 2,627 | 2,627 | 100.00% | 97,146 | Dec 31, 2023 | |
0.00% | 0.08% | 2,624 | 2,624 | 100.00% | 97,008,000 | Dec 31, 2023 | |
0.00% | 0.08% | 1,825 | 1,825 | 100.00% | 67,488 | Dec 31, 2023 | |
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0.00% | 0.01% | 1,711 | 1,711 | 100.00% | 63,280,000 | Dec 31, 2023 |
0.00% | 0.01% | 1,500 | 1,500 | 100.00% | 55,470 | Dec 31, 2023 | |
0.00% | 0.02% | 1,330 | 1,330 | 100.00% | 49,270 | Dec 31, 2023 | |
0.00% | 0.01% | 1,128 | 1,128 | 100.00% | 30,796 | Dec 31, 2023 | |
CASTLEVIEW PARTNERS, LLC | 0.00% | 0.02% | 935 | 935 | 100.00% | 34,585 | Dec 31, 2023 |
0.00% | 0.01% | 879 | 879 | 100.00% | 32,504,000 | Dec 31, 2023 | |
0.00% | 0.01% | 870 | 870 | 100.00% | 32,173 | Dec 31, 2023 | |
SYSTM WEALTH SOLUTIONS LLC | 0.00% | 0.00% | 753 | 753 | 100.00% | 27,848 | Dec 31, 2023 |
0.00% | 0.01% | 685 | 685 | 100.00% | 25,331 | Dec 31, 2023 | |
S.A. MASON LLC | 0.00% | 0.02% | 633 | 633 | 100.00% | 23,408,000 | Dec 31, 2023 |
WASHINGTON TRUST CO | - | 0.00% | 612 | 612 | 100.00% | 22,632,000 | Dec 31, 2023 |
- | 0.02% | 589 | 589 | 100.00% | 21,781 | Dec 31, 2023 | |
- | 0.02% | 589 | 589 | 100.00% | 21,781,000 | Dec 31, 2023 | |
- | 0.02% | 520 | 520 | 100.00% | 19,230 | Dec 31, 2023 | |
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | - | 0.00% | 483 | 483 | 100.00% | 17,861 | Dec 31, 2023 |
- | 0.01% | 411 | 411 | 100.00% | 15,199 | Dec 31, 2023 | |
ZRC WEALTH MANAGEMENT, LLC | - | 0.01% | 400 | 400 | 100.00% | 13,465,000 | Dec 31, 2023 |
- | 0.01% | 359 | 359 | 100.00% | 13,276 | Dec 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CONTINENTAL GRAIN CO | - | - | - | -2,030,897 | -100.00% | - | Dec 31, 2023 |
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -1,600,000 | -100.00% | - | Dec 31, 2023 |
CLARK ESTATES INC/NY | - | - | - | -300,000 | -100.00% | - | Dec 31, 2023 |
STOCKMAN WEALTH MANAGEMENT, INC. | - | - | - | -209,922 | -100.00% | - | Dec 31, 2023 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -158,214 | -100.00% | - | Dec 31, 2023 |
STAMOS CAPITAL PARTNERS, L.P. | - | - | - | -89,930 | -100.00% | - | Dec 31, 2023 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -87,701 | -100.00% | - | Dec 31, 2023 |
ELEMENT CAPITAL MANAGEMENT LLC | - | - | - | -87,565 | -100.00% | - | Dec 31, 2023 |
MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -73,900 | -100.00% | - | Dec 31, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -70,187 | -100.00% | - | Dec 31, 2023 |
CUTLER GROUP LLC / CA | - | - | - | -61,500 | -100.00% | - | Dec 31, 2023 |
APERTURE INVESTORS, LLC | - | - | - | -51,953 | -100.00% | - | Dec 31, 2023 |
HRT FINANCIAL LP | - | - | - | -51,177 | -100.00% | - | Dec 31, 2023 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -47,228 | -100.00% | - | Dec 31, 2023 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -44,276 | -100.00% | - | Dec 31, 2023 |
WESPAC ADVISORS, LLC | - | - | - | -37,644 | -100.00% | - | Dec 31, 2023 |
ANNANDALE CAPITAL, LLC | - | - | - | -35,007 | -100.00% | - | Dec 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -32,430 | -100.00% | - | Dec 31, 2023 |
MAGNETAR FINANCIAL LLC | - | - | - | -30,311 | -100.00% | - | Dec 31, 2023 |
MORNINGSTAR INVESTMENT MANAGEMENT LLC | - | - | - | -29,592 | -100.00% | - | Dec 31, 2023 |
MIZUHO MARKETS AMERICAS LLC | - | - | - | -29,000 | -100.00% | - | Dec 31, 2023 |
STRAIGHT PATH WEALTH MANAGEMENT | - | - | - | -27,900 | -100.00% | - | Dec 31, 2023 |
DOUBLELINE ETF ADVISER LP | - | - | - | -27,593 | -100.00% | - | Dec 31, 2023 |
EVERENCE CAPITAL MANAGEMENT INC | - | - | - | -26,030 | -100.00% | - | Dec 31, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -25,000 | -100.00% | - | Dec 31, 2023 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -23,470 | -100.00% | - | Dec 31, 2023 |
TOEWS CORP /ADV | - | - | - | -23,300 | -100.00% | - | Dec 31, 2023 |
TWO SIGMA ADVISERS, LP | - | - | - | -22,500 | -100.00% | - | Dec 31, 2023 |
- | - | - | -20,780 | -100.00% | - | Dec 31, 2023 | |
RIA ADVISORY GROUP LLC | - | - | - | -20,055 | -100.00% | - | Dec 31, 2023 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -19,606 | -100.00% | - | Dec 31, 2023 |
WEALTH ADVISORY SOLUTIONS, LLC | - | - | - | -15,083 | -100.00% | - | Dec 31, 2023 |
TCWP LLC | - | - | - | -14,434 | -100.00% | - | Dec 31, 2023 |
IMC-CHICAGO, LLC | - | - | - | -11,469 | -100.00% | - | Dec 31, 2023 |
CAPITAL ADVANTAGE, INC. | - | - | - | -11,032 | -100.00% | - | Dec 31, 2023 |
ROCKLAND TRUST CO | - | - | - | -10,985 | -100.00% | - | Dec 31, 2023 |
LAKEWOOD ASSET MANAGEMENT LLC | - | - | - | -10,670 | -100.00% | - | Dec 31, 2023 |
UNIGESTION HOLDING SA | - | - | - | -10,581 | -100.00% | - | Dec 31, 2023 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | - | - | - | -10,549 | -100.00% | - | Dec 31, 2023 |
MAVEN SECURITIES LTD | - | - | - | -9,991 | -100.00% | - | Dec 31, 2023 |
C2C WEALTH MANAGEMENT, LLC | - | - | - | -9,779 | -100.00% | - | Dec 31, 2023 |
HODGES CAPITAL MANAGEMENT INC. | - | - | - | -9,361 | -100.00% | - | Dec 31, 2023 |
KMG FIDUCIARY PARTNERS, LLC | - | - | - | -8,806 | -100.00% | - | Dec 31, 2023 |
KOSHINSKI ASSET MANAGEMENT, INC. | - | - | - | -8,237 | -100.00% | - | Dec 31, 2023 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | - | - | - | -8,157 | -100.00% | - | Dec 31, 2023 |
FORT POINT CAPITAL PARTNERS LLC | - | - | - | -7,397 | -100.00% | - | Dec 31, 2023 |
TRUEPOINT, INC. | - | - | - | -7,181 | -100.00% | - | Dec 31, 2023 |
CORTON CAPITAL INC. | - | - | - | -6,829 | -100.00% | - | Dec 31, 2023 |
ANNEX ADVISORY SERVICES, LLC | - | - | - | -6,809 | -100.00% | - | Dec 31, 2023 |
KENSINGTON INVESTMENT COUNSEL, LLC | - | - | - | -6,766 | -100.00% | - | Dec 31, 2023 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | - | - | - | -6,671 | -100.00% | - | Dec 31, 2023 |
ARGENT TRUST CO | - | - | - | -6,603 | -100.00% | - | Dec 31, 2023 |
CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -6,600 | -100.00% | - | Dec 31, 2023 |
- | - | - | -6,522 | -100.00% | - | Dec 31, 2023 | |
SL ADVISORS, LLC | - | - | - | -6,392 | -100.00% | - | Dec 31, 2023 |
JUMP FINANCIAL, LLC | - | - | - | -6,200 | -100.00% | - | Dec 31, 2023 |
OAK HILL WEALTH ADVISORS, LLC | - | - | - | -5,955 | -100.00% | - | Dec 31, 2023 |
- | - | - | -5,925 | -100.00% | - | Dec 31, 2023 | |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -3,050 | -100.00% | - | Dec 31, 2023 |
LEGACY FINANCIAL GROUP LLC | - | - | - | -2,536 | -100.00% | - | Dec 31, 2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | - | - | - | -1,624 | -100.00% | - | Dec 31, 2023 |
HEADINVEST, LLC | - | - | - | -1,151 | -100.00% | - | Dec 31, 2023 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | - | - | -1,054 | -100.00% | - | Dec 31, 2023 |
RIVERVIEW TRUST CO | - | - | - | -802 | -100.00% | - | Dec 31, 2023 |
CARMEL CAPITAL PARTNERS, LLC | - | - | - | -483 | -100.00% | - | Dec 31, 2023 |
ROCK CREEK GROUP, LP | - | - | - | -474 | -100.00% | - | Dec 31, 2023 |
RVW WEALTH, LLC | - | - | - | -387 | -100.00% | - | Dec 31, 2023 |
ARMSTRONG ADVISORY GROUP, INC | - | - | - | -366 | -100.00% | - | Dec 31, 2023 |
CAROLINA WEALTH ADVISORS, LLC | - | - | - | -346 | -100.00% | - | Dec 31, 2023 |
EARNEST PARTNERS LLC | - | - | - | -300 | -100.00% | - | Dec 31, 2023 |
RED TORTOISE LLC | - | - | - | -299 | -100.00% | - | Dec 31, 2023 |
RITTER DANIHER FINANCIAL ADVISORY LLC / DE | - | - | - | -200 | -100.00% | - | Dec 31, 2023 |
QUARRY LP | - | - | - | -172 | -100.00% | - | Dec 31, 2023 |
MOISAND FITZGERALD TAMAYO, LLC | - | - | - | -92 | -100.00% | - | Dec 31, 2023 |
BAKER AVENUE ASSET MANAGEMENT, LP | - | - | - | -80 | -100.00% | - | Dec 31, 2023 |
ALBION FINANCIAL GROUP /UT | - | - | - | -70 | -100.00% | - | Dec 31, 2023 |
SKYVIEW INVESTMENT ADVISORS, LLC | - | - | - | -66 | -100.00% | - | Dec 31, 2023 |
ATWOOD & PALMER INC | - | - | - | -48 | -100.00% | - | Dec 31, 2023 |
ESTABROOK CAPITAL MANAGEMENT | - | - | - | -46 | -100.00% | - | Dec 31, 2023 |
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | - | - | - | -43 | -100.00% | - | Dec 31, 2023 |
AUTHENTIKOS WEALTH ADVISORY, LLC | - | - | - | -41 | -100.00% | - | Dec 31, 2023 |
SEMMAX FINANCIAL ADVISORS INC. | - | - | - | -25 | -100.00% | - | Dec 31, 2023 |
- | - | - | -20 | -100.00% | - | Dec 31, 2023 | |
USA FINANCIAL PORTFORMULAS CORP | - | - | - | -14 | -100.00% | - | Dec 31, 2023 |
- | - | - | -9 | -100.00% | - | Dec 31, 2023 | |
WEST FINANCIAL ADVISORS, LLC | - | - | - | -7 | -100.00% | - | Dec 31, 2023 |
Kraft Heinz Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Stock Dividend Fund, Inc. | 6.58% | 37,437 | - | - | Sep 30, 2023 |
Manager Directed Portfolios | 5.99% | 839,000 | - | - | Oct 31, 2023 |
Centre Funds | 4.88% | 305,343 | 94,702 | 44.96% | Sep 30, 2023 |
HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST | 2.68% | 120,000 | 29,000 | 31.87% | Dec 31, 2020 |
DEUTSCHE DWS INVESTMENT TRUST | 2.38% | 638,692 | 19,910 | 3.22% | Nov 30, 2023 |
TORRAY FUND | 2.11% | 266,344 | - | - | Sep 30, 2022 |
Global Beta ETF Trust | 1.85% | 5,128 | 2,740 | 114.74% | May 31, 2022 |
Starboard Investment Trust | 1.64% | 820,000 | - | - | Nov 30, 2023 |
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 1.57% | 1,636,400 | 26,930 | 1.67% | Sep 29, 2023 |
Voya VARIABLE FUNDS | 1.55% | 975,476 | 102,877 | 11.79% | Sep 30, 2023 |
SOUND SHORE FUND INC | 1.39% | 618,140 | 143,785 | 30.31% | Sep 30, 2023 |
INVESCO QQQ TRUST, SERIES 1 | 1.36% | 20,999,964 | 4,562,596 | 27.76% | Sep 30, 2023 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 1.34% | 2,283,578 | 2,283,578 | - | Sep 30, 2023 |
SEI Exchange Traded Funds | 1.33% | 14,091 | 13,369 | 1851.66% | Sep 30, 2023 |
BLACKROCK EQUITY DIVIDEND FUND | 1.15% | 12,779,453 | -270,271 | -2.07% | Oct 31, 2023 |
BlackRock Enhanced Equity Dividend Trust | 1.11% | 1,159,824 | 48,730 | 4.39% | Sep 30, 2023 |
LEUTHOLD FUNDS INC | 1.05% | 2,598,000 | - | - | Sep 30, 2023 |
WASHINGTON MUTUAL INVESTORS FUND | 0.96% | 17,950,530 | -48,705 | -0.27% | Oct 31, 2023 |
Gabelli Healthcare & WellnessRx Trust | 0.88% | 90,000 | - | - | Sep 29, 2023 |
Infusive US Trust | 0.80% | 3,790 | -913 | -19.41% | Mar 31, 2022 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.79% | 706,080 | 10,930 | 1.57% | Oct 31, 2023 |
Capital Group U.S. Equity Fund | 0.70% | 23,494 | - | - | Oct 31, 2023 |
STEWARD FUNDS, INC. | 0.68% | 1,500,000 | - | - | Oct 31, 2023 |
THOMPSON IM FUNDS INC | 0.67% | 10,617,000 | - | - | Nov 30, 2023 |
KAVILCO INC/WA/ | 0.67% | 4,900 | 4,900 | - | Mar 31, 2021 |
GABELLI DIVIDEND GROWTH FUND | 0.67% | 6,000 | 6,000 | - | Sep 29, 2023 |
COPLEY FUND INC /NV/ | 0.66% | 9,000 | - | - | Nov 30, 2022 |
Boston Income Portfolio | 0.64% | 33,091,000 | 33,091,000 | - | Apr 30, 2020 |
SCM Trust | 0.60% | 1,750,000 | - | - | Sep 30, 2023 |
EAGLE CAPITAL GROWTH FUND, INC. | 0.59% | 29,000 | - | - | Sep 30, 2023 |
Federated Hermes Equity Income Fund, Inc. | 0.59% | 70,726 | - | - | Nov 30, 2023 |
abrdn Total Dynamic Dividend Fund | 0.58% | 278,300 | - | - | Oct 31, 2023 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.58% | 305,000 | - | - | Nov 30, 2023 |
TAX-MANAGED GROWTH PORTFOLIO | 0.56% | 189,995 | - | - | Dec 31, 2023 |
abrdn Global Dynamic Dividend Fund | 0.55% | 74,100 | - | - | Oct 31, 2023 |
Invesco High Income Trust II | 0.54% | 588,000 | - | - | Nov 30, 2023 |
Voya EQUITY TRUST | 0.48% | 624,272 | 3,866 | 0.62% | Nov 30, 2023 |
MFS SPECIAL VALUE TRUST | 0.47% | 95,000 | - | - | Oct 31, 2023 |
Guggenheim Credit Allocation Fund | 0.45% | 850,000 | - | - | Aug 31, 2021 |
Gabelli ESG Fund, Inc. | 0.41% | 6,000 | - | - | Sep 29, 2023 |
Nuveen Core Equity Alpha Fund | 0.41% | 35,280 | - | - | Sep 30, 2023 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.40% | 315,000 | - | - | Sep 30, 2023 |
John Hancock Hedged Equity & Income Fund | 0.39% | 50,000 | - | - | Sep 30, 2023 |
JOHN HANCOCK INVESTORS TRUST | 0.39% | 1,098,000 | - | - | Oct 31, 2023 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.39% | 2,645,000 | - | - | Oct 31, 2023 |
Index Funds | 0.38% | 6,240 | 735 | 13.35% | Sep 30, 2023 |
PIONEER MID CAP VALUE FUND | 0.38% | 69,658 | - | - | Oct 31, 2023 |
Clough Global Equity Fund | 0.36% | 20,800 | - | - | Oct 31, 2023 |
FRANKLIN MUTUAL SERIES FUNDS | 0.36% | 9,834,863 | 554,949 | 5.98% | Sep 30, 2023 |
AB RELATIVE VALUE FUND, INC. | 0.35% | 357,893 | - | - | Oct 31, 2023 |
T. Rowe Price Value Fund, Inc. | 0.34% | 2,056,829 | -2,942,105 | -58.85% | Sep 30, 2023 |
Rimrock Funds Trust | 0.33% | 40,000 | - | - | Feb 28, 2023 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.33% | 170,000 | - | - | Nov 30, 2023 |
360 Funds | 0.29% | 8,000 | - | - | Nov 30, 2023 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.28% | 195,000 | - | - | Oct 31, 2023 |
John Hancock Hedged Equity & Income Fund | 0.27% | 35,000 | - | - | Sep 30, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.27% | 6,800,000 | - | - | Sep 30, 2023 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.25% | 3,047,000 | - | - | Dec 31, 2023 |
SPDR S&P 500 ETF TRUST | 0.25% | 8,862,224 | -142,475 | -1.58% | Sep 30, 2023 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.24% | 32,467 | - | - | Dec 31, 2023 |
RBB Fund Trust | 0.24% | 266,344 | - | - | Nov 30, 2023 |
Core Bond Portfolio | 0.24% | 1,757,000 | - | - | Dec 31, 2023 |
GABELLI DIVIDEND & INCOME TRUST | 0.23% | 379,000 | 25,000 | 7.06% | Sep 29, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.22% | 912,626 | -58,458 | -6.02% | Oct 31, 2023 |
GABELLI ASSET FUND | 0.21% | 87,500 | 15,000 | 20.69% | Sep 29, 2023 |
Principal Exchange-Traded Funds | 0.21% | 1,922,000 | - | - | Sep 30, 2023 |
NUVEEN INVESTMENT TRUST | 0.20% | 84,000 | - | - | Sep 30, 2023 |
World Funds Trust | 0.20% | 123,300 | - | - | Oct 31, 2023 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.20% | 2,928,008 | - | - | Oct 31, 2023 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.20% | 4,142,591 | -467,720 | -10.15% | Oct 31, 2023 |
Fidelity Commonwealth Trust II | 0.20% | 1,324,629 | 188,847 | 16.63% | Aug 31, 2023 |
BNY Mellon Investment Funds VI | 0.20% | 270,000 | 270,000 | - | Aug 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.19% | 5,882,883 | -95,939 | -1.60% | Sep 30, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.19% | 381,249 | - | - | Sep 30, 2023 |
SYNTAX ETF TRUST | 0.19% | 6,406 | 722 | 12.70% | Sep 30, 2023 |
SELECT SECTOR SPDR TRUST | 0.19% | 6,283,805 | -111,574 | -1.74% | Sep 30, 2023 |
BNY MELLON STOCK INDEX FUND, INC. | 0.18% | 58,207 | -1,647 | -2.75% | Sep 30, 2023 |
Calvert Responsible Index Series, Inc. | 0.18% | 326,556 | 18,263 | 5.92% | Sep 30, 2023 |
Engine No. 1 ETF Trust | 0.18% | 11,795 | 1,073 | 10.01% | Oct 31, 2023 |
JOHN HANCOCK INVESTORS TRUST | 0.18% | 500,000 | - | - | Oct 31, 2023 |
Clough Global Dividend & Income Fund | 0.18% | 23,700 | - | - | Oct 31, 2023 |
GABELLI EQUITY TRUST INC | 0.17% | 156,000 | - | - | Sep 29, 2023 |
MFS SERIES TRUST III | 0.17% | 14,530,000 | - | - | Oct 31, 2023 |
BMO FUNDS, INC. | 0.17% | 6,950,000 | - | - | Nov 30, 2021 |
VELA Funds | 0.17% | 44,360 | 5,852 | 15.20% | Sep 30, 2023 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.17% | 534,000 | - | - | Oct 31, 2023 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.17% | 46,450,000 | - | - | Nov 30, 2023 |
Calvert Management Series | 0.16% | 1,376,000 | - | - | Dec 31, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.16% | 395,000 | - | - | Sep 30, 2023 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.15% | 240,264 | 161,719 | 205.89% | Sep 30, 2023 |
BlackRock ESG Capital Allocation Trust | 0.15% | 2,785,000 | - | - | Sep 30, 2023 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.14% | 1,550,000 | - | - | Sep 29, 2023 |
WILLIAMSBURG INVESTMENT TRUST | 0.14% | 380,525 | - | - | Sep 30, 2023 |
BlackRock Series Fund II, Inc. | 0.14% | 32,000 | - | - | Sep 30, 2023 |
GEORGE PUTNAM BALANCED FUND | 0.14% | 1,090,000 | - | - | Oct 31, 2023 |
Absolute Shares Trust | 0.14% | 53,286 | 16,366 | 44.33% | Sep 30, 2023 |
JANUS ASPEN SERIES | 0.14% | 5,919,000 | - | - | Sep 30, 2023 |
RBB Fund Trust | 0.13% | 150,000 | - | - | Nov 30, 2023 |
Guggenheim Enhanced Equity Income Fund | 0.13% | 23,276 | 4,085 | 21.29% | Sep 30, 2021 |
AMERICAN CENTURY INVESTMENT TRUST | 0.13% | 19,865,000 | - | - | Sep 30, 2023 |
Kraft Heinz Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 23 | 1,165 | 1.48% |
30 Sep, 23 | 1,148 | -2.46% |
30 Jun, 23 | 1,177 | 1.55% |
31 Mar, 23 | 1,159 | -2.85% |
31 Dec, 22 | 1,193 | 9.75% |
30 Sep, 22 | 1,087 | -3.46% |
30 Jun, 22 | 1,126 | 1.08% |
31 Mar, 22 | 1,114 | 2.39% |
31 Dec, 21 | 1,088 | 6.25% |
30 Sep, 21 | 1,024 | -3.49% |
30 Jun, 21 | 1,061 | 1.24% |
31 Mar, 21 | 1,048 | 2.54% |
31 Dec, 20 | 1,022 | 7.69% |
30 Sep, 20 | 949 | 1.17% |
30 Jun, 20 | 938 | 4.22% |
31 Mar, 20 | 900 | -7.31% |
31 Dec, 19 | 971 | 7.41% |
30 Sep, 19 | 904 | -7.66% |
30 Jun, 19 | 979 | -5.23% |
31 Mar, 19 | 1,033 | -12.38% |
31 Dec, 18 | 1,179 | -2.48% |
30 Sep, 18 | 1,209 | -2.03% |
30 Jun, 18 | 1,234 | 2.66% |
31 Mar, 18 | 1,202 | -4.38% |
31 Dec, 17 | 1,257 | 2.28% |
30 Sep, 17 | 1,229 | -1.36% |
30 Jun, 17 | 1,246 | 0.16% |
31 Mar, 17 | 1,244 | 1.72% |
31 Dec, 16 | 1,223 | 5.61% |
30 Sep, 16 | 1,158 | 0.96% |
30 Jun, 16 | 1,147 | 4.46% |
31 Mar, 16 | 1,098 | 1.67% |
31 Dec, 15 | 1,080 | 10.09% |
30 Sep, 15 | 981 | 12162.50% |
30 Jun, 15 | 8 | - |
30 Jun, 10 | 1 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 23 | 946,457,173 | 0.87% |
30 Sep, 23 | 938,247,561 | 1.42% |
30 Jun, 23 | 925,103,295 | 4.54% |
31 Mar, 23 | 884,951,604 | 1.27% |
31 Dec, 22 | 873,835,742 | 3.15% |
30 Sep, 22 | 847,174,932 | 3.24% |
30 Jun, 22 | 820,619,914 | 5.57% |
31 Mar, 22 | 777,335,316 | 0.68% |
31 Dec, 21 | 772,117,422 | 2.73% |
30 Sep, 21 | 751,570,769 | 0.08% |
30 Jun, 21 | 751,007,144 | 0.24% |
31 Mar, 21 | 749,220,669 | 1.81% |
31 Dec, 20 | 735,916,421 | 1.56% |
30 Sep, 20 | 724,582,825 | 1.32% |
30 Jun, 20 | 715,160,726 | 1.08% |
31 Mar, 20 | 707,495,668 | 0.85% |
31 Dec, 19 | 701,528,571 | -0.02% |
30 Sep, 19 | 701,696,465 | 1.80% |
30 Jun, 19 | 689,279,283 | -3.31% |
31 Mar, 19 | 712,887,501 | -5.97% |
31 Dec, 18 | 758,122,292 | -1.42% |
30 Sep, 18 | 769,020,483 | -0.58% |
30 Jun, 18 | 773,507,597 | 0.75% |
31 Mar, 18 | 767,768,263 | -0.30% |
31 Dec, 17 | 770,089,560 | 0.65% |
30 Sep, 17 | 765,103,824 | 0.33% |
30 Jun, 17 | 762,567,341 | 0.05% |
31 Mar, 17 | 762,204,682 | 1.03% |
31 Dec, 16 | 754,455,506 | 0.26% |
30 Sep, 16 | 752,471,522 | 0.07% |
30 Jun, 16 | 751,939,200 | -0.53% |
31 Mar, 16 | 755,955,665 | 0.16% |
31 Dec, 15 | 754,764,443 | -0.75% |
30 Sep, 15 | 760,453,435 | 771260.47% |
30 Jun, 15 | 98,586 | - |
30 Jun, 10 | 99 | -88.39% |
31 Mar, 10 | 853 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 23 | 77.01% | 1.32% |
30 Sep, 23 | 76.40% | 1.34% |
30 Jun, 23 | 75.46% | 1.45% |
31 Mar, 23 | 72.18% | 1.42% |
31 Dec, 22 | 71.28% | 1.50% |
30 Sep, 22 | 69.04% | 1.54% |
30 Jun, 22 | 66.99% | 1.66% |
31 Mar, 22 | 63.46% | 1.60% |
31 Dec, 21 | 63.03% | 1.67% |
30 Sep, 21 | 61.35% | 1.63% |
30 Jun, 21 | 61.36% | 1.63% |
31 Mar, 21 | 61.26% | 1.69% |
31 Dec, 20 | 60.17% | 1.71% |
30 Sep, 20 | 59.25% | 1.73% |
30 Jun, 20 | 58.48% | 1.74% |
31 Mar, 20 | 57.90% | 1.75% |
31 Dec, 19 | 57.46% | 1.74% |
30 Sep, 19 | 57.47% | 1.80% |
30 Jun, 19 | 56.50% | 1.65% |
31 Mar, 19 | 58.43% | 1.51% |
31 Dec, 18 | 62.19% | 1.56% |
30 Sep, 18 | 63.09% | 1.57% |
30 Jun, 18 | 63.45% | 1.60% |
31 Mar, 18 | 62.98% | 1.58% |
31 Dec, 17 | 63.22% | 1.60% |
30 Sep, 17 | 62.82% | 1.60% |
30 Jun, 17 | 62.61% | 1.60% |
31 Mar, 17 | 62.63% | 1.63% |
31 Dec, 16 | 61.99% | 1.62% |
30 Sep, 16 | 61.78% | 1.62% |
30 Jun, 16 | 61.79% | 1.60% |
31 Mar, 16 | 62.22% | 0.67% |
31 Dec, 15 | 96.03% | 2.17% |
30 Sep, 15 | 66.59% | 23943989.22% |
30 Jun, 15 | 0.02% | - |
30 Jun, 10 | - | 116100.00% |
31 Mar, 10 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 23 | 538 | -5.78% |
30 Sep, 23 | 571 | -3.06% |
30 Jun, 23 | 589 | 11.13% |
31 Mar, 23 | 530 | -16.14% |
31 Dec, 22 | 632 | 17.69% |
30 Sep, 22 | 537 | -8.21% |
30 Jun, 22 | 585 | 2.09% |
31 Mar, 22 | 573 | -0.17% |
31 Dec, 21 | 574 | 22.39% |
30 Sep, 21 | 469 | 1.74% |
30 Jun, 21 | 461 | -8.53% |
31 Mar, 21 | 504 | 2.86% |
31 Dec, 20 | 490 | 16.67% |
30 Sep, 20 | 420 | -4.33% |
30 Jun, 20 | 439 | 11.99% |
31 Mar, 20 | 392 | -9.26% |
31 Dec, 19 | 432 | 13.98% |
30 Sep, 19 | 379 | -16.15% |
30 Jun, 19 | 452 | -3.00% |
31 Mar, 19 | 466 | -8.45% |
31 Dec, 18 | 509 | 0.59% |
30 Sep, 18 | 506 | -16.64% |
30 Jun, 18 | 607 | 21.40% |
31 Mar, 18 | 500 | -11.50% |
31 Dec, 17 | 565 | 18.20% |
30 Sep, 17 | 478 | -11.32% |
30 Jun, 17 | 539 | 1.51% |
31 Mar, 17 | 531 | -6.35% |
31 Dec, 16 | 567 | 18.13% |
30 Sep, 16 | 480 | -9.94% |
30 Jun, 16 | 533 | -0.93% |
31 Mar, 16 | 538 | -1.65% |
31 Dec, 15 | 547 | -42.48% |
30 Sep, 15 | 951 | 11787.50% |
30 Jun, 15 | 8 | - |
30 Jun, 10 | 1 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 23 | 413 | 15.04% |
30 Sep, 23 | 359 | 1.13% |
30 Jun, 23 | 355 | -10.13% |
31 Mar, 23 | 395 | 15.50% |
31 Dec, 22 | 342 | 7.55% |
30 Sep, 22 | 318 | 8.90% |
30 Jun, 22 | 292 | -5.50% |
31 Mar, 22 | 309 | 5.82% |
31 Dec, 21 | 292 | -2.99% |
30 Sep, 21 | 301 | -15.92% |
30 Jun, 21 | 358 | 5.29% |
31 Mar, 21 | 340 | 4.94% |
31 Dec, 20 | 324 | 3.85% |
30 Sep, 20 | 312 | 1.96% |
30 Jun, 20 | 306 | -4.08% |
31 Mar, 20 | 319 | -8.60% |
31 Dec, 19 | 349 | 4.80% |
30 Sep, 19 | 333 | -4.31% |
30 Jun, 19 | 348 | -14.50% |
31 Mar, 19 | 407 | -13.77% |
31 Dec, 18 | 472 | 1.29% |
30 Sep, 18 | 466 | 15.06% |
30 Jun, 18 | 405 | -16.67% |
31 Mar, 18 | 486 | 5.88% |
31 Dec, 17 | 459 | -8.57% |
30 Sep, 17 | 502 | 9.13% |
30 Jun, 17 | 460 | -2.75% |
31 Mar, 17 | 473 | 13.43% |
31 Dec, 16 | 417 | 0.48% |
30 Sep, 16 | 415 | 5.87% |
30 Jun, 16 | 392 | 10.11% |
31 Mar, 16 | 356 | 4.09% |
31 Dec, 15 | 342 | 34100.00% |
30 Sep, 15 | 1 | - |
30 Jun, 15 | - | - |
30 Jun, 10 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 23 | 1,165 | 1.48% | 946,457,173 | 0.87% | 77.01% | 1.32% | 538 | -5.78% | 413 | 15.04% |
30 Sep, 23 | 1,148 | -2.46% | 938,247,561 | 1.42% | 76.40% | 1.34% | 571 | -3.06% | 359 | 1.13% |
30 Jun, 23 | 1,177 | 1.55% | 925,103,295 | 4.54% | 75.46% | 1.45% | 589 | 11.13% | 355 | -10.13% |
31 Mar, 23 | 1,159 | -2.85% | 884,951,604 | 1.27% | 72.18% | 1.42% | 530 | -16.14% | 395 | 15.50% |
31 Dec, 22 | 1,193 | 9.75% | 873,835,742 | 3.15% | 71.28% | 1.50% | 632 | 17.69% | 342 | 7.55% |
30 Sep, 22 | 1,087 | -3.46% | 847,174,932 | 3.24% | 69.04% | 1.54% | 537 | -8.21% | 318 | 8.90% |
30 Jun, 22 | 1,126 | 1.08% | 820,619,914 | 5.57% | 66.99% | 1.66% | 585 | 2.09% | 292 | -5.50% |
31 Mar, 22 | 1,114 | 2.39% | 777,335,316 | 0.68% | 63.46% | 1.60% | 573 | -0.17% | 309 | 5.82% |
31 Dec, 21 | 1,088 | 6.25% | 772,117,422 | 2.73% | 63.03% | 1.67% | 574 | 22.39% | 292 | -2.99% |
30 Sep, 21 | 1,024 | -3.49% | 751,570,769 | 0.08% | 61.35% | 1.63% | 469 | 1.74% | 301 | -15.92% |
30 Jun, 21 | 1,061 | 1.24% | 751,007,144 | 0.24% | 61.36% | 1.63% | 461 | -8.53% | 358 | 5.29% |
31 Mar, 21 | 1,048 | 2.54% | 749,220,669 | 1.81% | 61.26% | 1.69% | 504 | 2.86% | 340 | 4.94% |
31 Dec, 20 | 1,022 | 7.69% | 735,916,421 | 1.56% | 60.17% | 1.71% | 490 | 16.67% | 324 | 3.85% |
30 Sep, 20 | 949 | 1.17% | 724,582,825 | 1.32% | 59.25% | 1.73% | 420 | -4.33% | 312 | 1.96% |
30 Jun, 20 | 938 | 4.22% | 715,160,726 | 1.08% | 58.48% | 1.74% | 439 | 11.99% | 306 | -4.08% |
31 Mar, 20 | 900 | -7.31% | 707,495,668 | 0.85% | 57.90% | 1.75% | 392 | -9.26% | 319 | -8.60% |
31 Dec, 19 | 971 | 7.41% | 701,528,571 | -0.02% | 57.46% | 1.74% | 432 | 13.98% | 349 | 4.80% |
30 Sep, 19 | 904 | -7.66% | 701,696,465 | 1.80% | 57.47% | 1.80% | 379 | -16.15% | 333 | -4.31% |
30 Jun, 19 | 979 | -5.23% | 689,279,283 | -3.31% | 56.50% | 1.65% | 452 | -3.00% | 348 | -14.50% |
31 Mar, 19 | 1,033 | -12.38% | 712,887,501 | -5.97% | 58.43% | 1.51% | 466 | -8.45% | 407 | -13.77% |
31 Dec, 18 | 1,179 | -2.48% | 758,122,292 | -1.42% | 62.19% | 1.56% | 509 | 0.59% | 472 | 1.29% |
30 Sep, 18 | 1,209 | -2.03% | 769,020,483 | -0.58% | 63.09% | 1.57% | 506 | -16.64% | 466 | 15.06% |
30 Jun, 18 | 1,234 | 2.66% | 773,507,597 | 0.75% | 63.45% | 1.60% | 607 | 21.40% | 405 | -16.67% |
31 Mar, 18 | 1,202 | -4.38% | 767,768,263 | -0.30% | 62.98% | 1.58% | 500 | -11.50% | 486 | 5.88% |
31 Dec, 17 | 1,257 | 2.28% | 770,089,560 | 0.65% | 63.22% | 1.60% | 565 | 18.20% | 459 | -8.57% |
30 Sep, 17 | 1,229 | -1.36% | 765,103,824 | 0.33% | 62.82% | 1.60% | 478 | -11.32% | 502 | 9.13% |
30 Jun, 17 | 1,246 | 0.16% | 762,567,341 | 0.05% | 62.61% | 1.60% | 539 | 1.51% | 460 | -2.75% |
31 Mar, 17 | 1,244 | 1.72% | 762,204,682 | 1.03% | 62.63% | 1.63% | 531 | -6.35% | 473 | 13.43% |
31 Dec, 16 | 1,223 | 5.61% | 754,455,506 | 0.26% | 61.99% | 1.62% | 567 | 18.13% | 417 | 0.48% |
30 Sep, 16 | 1,158 | 0.96% | 752,471,522 | 0.07% | 61.78% | 1.62% | 480 | -9.94% | 415 | 5.87% |
30 Jun, 16 | 1,147 | 4.46% | 751,939,200 | -0.53% | 61.79% | 1.60% | 533 | -0.93% | 392 | 10.11% |
31 Mar, 16 | 1,098 | 1.67% | 755,955,665 | 0.16% | 62.22% | 0.67% | 538 | -1.65% | 356 | 4.09% |
31 Dec, 15 | 1,080 | 10.09% | 754,764,443 | -0.75% | 96.03% | 2.17% | 547 | -42.48% | 342 | 34100.00% |
30 Sep, 15 | 981 | 12162.50% | 760,453,435 | 771260.47% | 66.59% | 23943989.22% | 951 | 11787.50% | 1 | - |
30 Jun, 15 | 8 | - | 98,586 | - | 0.02% | - | 8 | - | - | - |
30 Jun, 10 | 1 | - | 99 | -88.39% | - | 116100.00% | 1 | - | - | - |
31 Mar, 10 | 1 | - | 853 | - | 0.00% | - | 1 | - | - | - |
Kraft Heinz Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Kraft Heinz Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2025 | - | 5 | - |
Q1 2024 | - | 7 | - |
Q4 2023 | - | 4 | - |
Q3 2023 | - | 13 | - |
Q2 2023 | 12 | 13 | 92.31% |
Q1 2023 | 35 | 20 | 175.00% |
Q4 2022 | - | 2 | - |
Q3 2022 | 9 | 15 | 60.00% |
Q2 2022 | 24 | 25 | 96.00% |
Q1 2022 | 34 | 15 | 226.67% |
Q4 2021 | - | 3 | - |
Q3 2021 | 9 | 13 | 69.23% |
Q2 2021 | 15 | 7 | 214.29% |
Q1 2021 | 38 | 9 | 422.22% |
Q4 2020 | 3 | 2 | 150.00% |
Q3 2020 | - | 6 | - |
Q2 2020 | 27 | 2 | 1350.00% |
Q1 2020 | 11 | 12 | 91.67% |
Q4 2019 | - | 1 | - |
Q3 2019 | 43 | 3 | 1433.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2025 | - | - | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | 3 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 3 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 3 | - |
Q2 2022 | - | 4 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 3 | - |
Q3 2021 | - | 4 | - |
Q2 2021 | - | 2 | - |
Q1 2021 | - | - | - |
Q4 2020 | 3 | 2 | 150.00% |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q3 2019 | 2 | 1 | 200.00% |
KHC Ownership FAQ
Who Owns Kraft Heinz?
Kraft Heinz is owned by institutional shareholders (77.01%), insiders (27.12%), and public (-4.13%). The largest institutional shareholder of Kraft Heinz is BERKSHIRE HATHAWAY INC (26.50% of total shares) and the top mutual fund owner is Stock Dividend Fund, Inc. (6.58% of total shares).
Who are the major institutional shareholders of Kraft Heinz?
Kraft Heinz's major institutional shareholders are BERKSHIRE HATHAWAY INC, BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, and BANK OF AMERICA CORP /DE/. The top five shareholders own together 44.75% of the company's share outstanding.
How many Kraft Heinz shareholders are there?
As of Dec 2023, there are 1,165 institutional shareholders of Kraft Heinz.
What percentage of Kraft Heinz is owned by BERKSHIRE HATHAWAY INC?
BERKSHIRE HATHAWAY INC owns 325.63M shares of Kraft Heinz, representing 26.50% of the company's total shares outstanding, valued at $12.04B (as of Dec 2023).
What percentage of Kraft Heinz is owned by BLACKROCK INC?
As of Dec 2023, BLACKROCK INC holds 90.65M shares of Kraft Heinz (KHC), compromising 7.38% of the company, valued at $3.35B.
What percentage of Kraft Heinz is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Kraft Heinz. The company owns 70.4M of the company's shares outstanding (worth $2.6B).