• KELLOGG CO Ownership Breakdown

  • Ownership Breakdown: K

    as of 7/5/08
    Large Block Holder Type Number  
    Institutions 670
     
    Total Number of Shares Held
    378.82 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 1,053
    Other Major 19
    Total Number of Large Block Holders 1,742
  • Top 10 Institutional Holders: K

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    BNY Mellon Asset Management 91.81 M 4.83 B 13.20% 24.24% Low
    Victory Capital Management Inc. 30.58 M 1.61 B 4.93% 8.07% Medium
    Capital Research Global Investors 19.6 M 1.03 B 0.22% 5.17% Medium
    State Street Global Advisors (US) 8.6 M 451.96 M 0.09% 2.27% Low
    Vanguard Group, Inc. 8.05 M 423.09 M 0.08% 2.12% Low
    Barclays Global Investors, N.A. 6.81 M 357.84 M 0.05% 1.80% Low
    Enhanced Investment Technologies Inc. 6.19 M 325.34 M 0.53% 1.63% Medium
    Renaissance Technologies Corp. 6.05 M 317.96 M 0.62% 1.60% High
    State Farm Insurance Companies 5.75 M 302.45 M 0.56% 1.52% Low
    MFS Investment Management 5.54 M 291.18 M 0.26% 1.46% Low

    Total % of Shares Owned by:

    Top 10 Holders
    49.89%
    Top 25 Holders
    63.32%
    Top 50 Holders
    71.29%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: K

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    American Funds Capital Income Builder 9.02 M 474.30 M 0.72% 2.38% Low
    American Funds Investment Company of America 4.55 M 239.12 M 0.39% 1.20% Low
    Vanguard Wellesley Income Fund 2.64 M 138.63 M 2.82% 0.70% Low
    Vanguard 500 Index Fund 2.49 M 131.03 M 0.12% 0.66% Low
    American Funds Capital World Growth & Income Fund 2.47 M 129.74 M 0.14% 0.65% Low
    MFS Value Fund 2.3 M 117.51 M 1.14% 0.61% Low
    Vanguard Total Stock Market Index Fund 1.96 M 102.93 M 0.10% 0.52% Low
    AIM Constellation Fund 1.65 M 86.88 M 1.68% 0.44% Medium
    SPDR Trust Series 1 1.65 M 85.39 M 0.11% 0.44% Low
    Fidelity Contrafund 1.64 M 84.03 M 0.12% 0.43% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    8.02%
    Top 25 Holders
    12.84%
    Top 50 Holders
    15.68%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: K

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Gund III (George) 33.48 M 1.76 B 8.84% Low
    BNP Paribas Arbitrage SA 580,445 30.51 M 0.15% High
    Mackay (A D David) 277,438 14.07 M 0.07% Medium
    Bryant (John A) 108,210 5.69 M 0.03% Low
    Montie (Jeffrey�W) 102,414 5.19 M 0.03% Low
    Mobsby (Tim) 101,683 5.16 M 0.03%
    Jenness (James�M) 68,766 3.49 M 0.02% Low
    Norman (Paul) 46,317 2.43 M 0.01%
    Davidson (Brian) 30,496 1.46 M 0.01% Medium
    Gund (Gordon) 25,852 1.24 M 0.01% Low

    Total % of Shares Owned by:

    Top 10 Holders
    9.19%
    Top 25 Holders
    9.21%
    Top 50 Holders
    9.21%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.