KHC NASDAQ
The Kraft Heinz Company
1W: +1.0%
1M: +7.5%
3M: -3.5%
YTD: -3.5%
1Y: -11.7%
3Y: -30.7%
5Y: -32.9%
$23.79
+0.25 (+1.06%)
Weekly Expected Move ±3.1%
$21
$22
$23
$24
$24
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Institutional Ownership — KHC
1,249
Institutional Holders
-36 vs prior quarter
0.0%
Ownership
+0.00pp
$14B
Total Invested
132
New Positions
382
Increased
553
Reduced
246
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1460 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 325,634,818 | $7.7B | — | +0.0% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 109,087,920 | $2.6B | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 102,933,219 | $2.4B | +616,283 | +0.6% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 75,326,964 | $1.8B | -15,955,384 | -17.5% | 7Q | SEC ↗ |
| 5 | STATE STREET CORP | 46,480,954 | $1.1B | +915,074 | +2.0% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 40,441,581 | $$962M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 30,346,982 | $$722M | +2,911,227 | +10.6% | 13Q | SEC ↗ |
| 8 | Invesco Ltd. | 22,489,497 | $$535M | +2,763,835 | +14.0% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 17,298,626 | $$412M | -2,678,399 | -13.4% | 12Q | SEC ↗ |
| 10 | NORDEA INVESTMENT MANAGEMENT AB | 15,297,142 | $$364M | +1,495,689 | +10.8% | 13Q | SEC ↗ |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 15,268,339 | $$363M | -536,247 | -3.4% | 7Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 13,908,632 | $$331M | +9,897,184 | +246.7% | 11Q | SEC ↗ |
| 13 | NORGES BANK NEW | 13,706,471 | $$326M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 11,963,778 | $$285M | -9,306,112 | -43.8% | 13Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 9,743,697 | $$232M | -149,989 | -1.5% | 13Q | SEC ↗ |
| 16 | LSV ASSET MANAGEMENT | 8,166,210 | $$194M | -102,233 | -1.2% | 12Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 8,042,392 | $$191M | +6,250 | +0.1% | 13Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 7,944,618 | $$189M | +149,034 | +1.9% | 13Q | SEC ↗ |
| 19 | DEUTSCHE BANK AG | 7,825,007 | $$186M | +1,109,658 | +16.5% | 13Q | SEC ↗ |
| 20 | UBS Group AG | 7,661,714 | $$182M | -6,092,874 | -44.3% | 13Q | SEC ↗ |
| 21 | Capital International Investors | 7,605,509 | $$181M | -10,613 | -0.1% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,041,419 | $$168M | +374,620 | +5.6% | 13Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 7,039,711 | $$167M | -1,762,509 | -20.0% | 13Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 6,618,004 | $$157M | +918,823 | +16.1% | 13Q | SEC ↗ |
| 25 | Legal & General Group Plc | 6,568,277 | $$156M | +50,154 | +0.8% | 13Q | SEC ↗ |
| 26 | Squarepoint Ops LLC | 5,857,047 | $$139M | +2,468,809 | +72.9% | 12Q | SEC ↗ |
| 27 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,268,200 | $$125M | +149,200 | +2.9% | 7Q | SEC ↗ |
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,943,839 | $$118M | +1,558,974 | +46.1% | 13Q | SEC ↗ |
| 29 | Amundi | 4,900,593 | $$117M | +512,631 | +11.7% | 13Q | SEC ↗ |
| 30 | RWC Asset Management LLP NEW | 4,847,820 | $$115M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 4,780,504 | $$114M | — | +0.0% | 1Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 4,642,722 | $$110M | +561,661 | +13.8% | 13Q | SEC ↗ |
| 33 | SOUTHEASTERN ASSET MANAGEMENT INC/TN | 4,488,116 | $$107M | +850,742 | +23.4% | 5Q | SEC ↗ |
| 34 | California Public Employees Retirement | 4,347,594 | $$103M | +2,116,175 | +94.8% | 13Q | SEC ↗ |
| 35 | Ilex Capital Partners (UK) LLP NEW | 4,260,035 | $$101M | — | +0.0% | 1Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 4,148,992 | $$99M | -861,084 | -17.2% | 13Q | SEC ↗ |
| 37 | BARCLAYS PLC | 4,071,363 | $$97M | -4,901,783 | -54.6% | 13Q | SEC ↗ |
| 38 | COOKE & BIELER LP | 3,919,271 | $$93M | -453,504 | -10.4% | 13Q | SEC ↗ |
| 39 | THOMPSON SIEGEL & WALMSLEY LLC | 3,577,090 | $$85M | -15,222 | -0.4% | 12Q | SEC ↗ |
| 40 | SG Americas Securities, LLC | 3,319,277 | $$79M | +1,860,826 | +127.6% | 13Q | SEC ↗ |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 3,266,212 | $$78M | -321,715 | -9.0% | 13Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 3,261,227 | $$78M | +47,588 | +1.5% | 13Q | SEC ↗ |
| 43 | AustralianSuper Pty Ltd | 3,216,713 | $$77M | +1,164,078 | +56.7% | 11Q | SEC ↗ |
| 44 | RWWM, Inc. | 3,204,598 | $$76M | +704,198 | +28.2% | 13Q | SEC ↗ |
| 45 | KBC Group NV | 2,990,755 | $$71M | +2,074,270 | +226.3% | 13Q | SEC ↗ |
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,923,949 | $$70M | +957,542 | +48.7% | 13Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 2,885,591 | $$69M | +365,572 | +14.5% | 13Q | SEC ↗ |
| 48 | AQR CAPITAL MANAGEMENT LLC | 2,771,123 | $$66M | -28,920 | -1.0% | 13Q | SEC ↗ |
| 49 | Swiss National Bank | 2,605,342 | $$62M | +172,900 | +7.1% | 13Q | SEC ↗ |
| 50 | Empower Advisory Group, LLC | 2,583,527 | $$61M | +218,350 | +9.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 109,087,920 | $2.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40,441,581 | $$962M |
| NORGES BANK | 13,706,471 | $$326M |
| RWC Asset Management LLP | 4,847,820 | $$115M |
| VANGUARD FIDUCIARY TRUST CO | 4,780,504 | $$114M |
| Ilex Capital Partners (UK) LLP | 4,260,035 | $$101M |
| Freestone Grove Partners LP | 2,092,664 | $$50M |
| Vanguard Global Advisers, LLC | 1,926,780 | $$46M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,746,909 | $$42M |
| D. E. Shaw & Co., Inc. | 1,304,121 | $$31M |
| FIRST CITIZENS BANK & TRUST CO | 740,088 | $$18M |
| FRANKLIN STREET ADVISORS INC /NC | 584,346 | $$14M |
| Vanguard Investments Australia, Ltd | 440,804 | $$10M |
| AXA Investment Managers S.A. | 434,612 | $$10M |
| Cyndeo Wealth Partners, LLC | 404,653 | $$10M |
| CIBC WORLD MARKETS CORP | 391,130 | $$9M |
| ExodusPoint Capital Management, LP | 306,949 | $$7M |
| Graham Capital Management, L.P. | 305,664 | $$7M |
| SEB Asset Management AB | 294,993 | $$7M |
| GLENMEDE TRUST CO NA | 289,643 | $$7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 8,636,858 | $$205M |
| First Eagle Investment Management, | 3,974,279 | $$95M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,975,846 | $$47M |
| CRITERIA CAIXA, S.A.U. | 1,858,659 | $$44M |
| Life Cycle Investment Partners Ltd | 1,420,665 | $$34M |
| AXA S.A. | 1,360,127 | $$32M |
| HOMESTEAD ADVISERS CORP | 908,300 | $$22M |
| RENAISSANCE TECHNOLOGIES LLC | 907,200 | $$22M |
| CORDA Investment Management, LLC. | 743,515 | $$18M |
| DARK FOREST CAPITAL MANAGEMENT LP | 697,529 | $$17M |
| Luxor Capital Group, LP | 598,100 | $$14M |
| Invenomic Capital Management LP | 498,384 | $$12M |
| ABN AMRO Bank N.V. | 411,652 | $$10M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 400,000 | $$10M |
| AIA Group Ltd | 364,114 | $$9M |
| Dupree Financial Group, LLC | 236,184 | $$6M |
| Adams Asset Advisors, LLC | 212,024 | $$5M |
| Savoir Faire Capital Management, L. | 199,266 | $$5M |
| Railway Pension Investments Ltd | 190,200 | $$5M |
| RBF Capital, LLC | 180,000 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +9,897,184 | +246.7% | 13,908,632 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,911,227 | +10.6% | 30,346,982 |
| Invesco Ltd. | +2,763,835 | +14.0% | 22,489,497 |
| Squarepoint Ops LLC | +2,468,809 | +72.9% | 5,857,047 |
| California Public Employees Retirem | +2,116,175 | +94.8% | 4,347,594 |
| KBC Group NV | +2,074,270 | +226.3% | 2,990,755 |
| SG Americas Securities, LLC | +1,860,826 | +127.6% | 3,319,277 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +1,558,974 | +46.1% | 4,943,839 |
| NORDEA INVESTMENT MANAGEMENT AB | +1,495,689 | +10.8% | 15,297,142 |
| Quantinno Capital Management LP | +1,290,106 | +158.1% | 2,106,122 |
| CITADEL ADVISORS LLC | +1,210,362 | +688.4% | 1,386,186 |
| AustralianSuper Pty Ltd | +1,164,078 | +56.7% | 3,216,713 |
| DEUTSCHE BANK AG | +1,109,658 | +16.5% | 7,825,007 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +957,542 | +48.7% | 2,923,949 |
| JPMORGAN CHASE & CO | +918,823 | +16.1% | 6,618,004 |
| STATE STREET CORP | +915,074 | +2.0% | 46,480,954 |
| SOUTHEASTERN ASSET MANAGEMENT INC/T | +850,742 | +23.4% | 4,488,116 |
| RWWM, Inc. | +704,198 | +28.2% | 3,204,598 |
| Envestnet Portfolio Solutions, Inc. | +700,086 | +4646.2% | 715,154 |
| Balyasny Asset Management L.P. | +659,776 | +389.3% | 829,235 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Auto-Owners Insurance Co | -16,477,002 | -96.0% | 679,464 |
| BlackRock, Inc. | -15,955,384 | -17.5% | 75,326,964 |
| GOLDMAN SACHS GROUP INC | -9,306,112 | -43.8% | 11,963,778 |
| UBS Group AG | -6,092,874 | -44.3% | 7,661,714 |
| BARCLAYS PLC | -4,901,783 | -54.6% | 4,071,363 |
| HSBC HOLDINGS PLC | -3,087,412 | -56.3% | 2,397,158 |
| MORGAN STANLEY | -2,678,399 | -13.4% | 17,298,626 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -2,280,173 | -86.2% | 364,000 |
| Bank of New York Mellon Corp | -1,762,509 | -20.0% | 7,039,711 |
| MAIRS & POWER INC | -1,356,268 | -81.1% | 316,563 |
| Swedbank AB | -1,087,852 | -40.0% | 1,630,470 |
| ROYAL BANK OF CANADA | -957,520 | -48.2% | 1,029,335 |
| BANK OF AMERICA CORP /DE | -861,084 | -17.2% | 4,148,992 |
| NATIXIS ADVISORS, LLC | -839,004 | -93.3% | 60,221 |
| Robeco Institutional Asset Manageme | -677,240 | -21.0% | 2,546,812 |
| NATIONAL BANK OF CANADA /FI | -669,839 | -53.6% | 580,463 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -536,247 | -3.4% | 15,268,339 |
| Russell Investments Group, Ltd. | -494,152 | -26.2% | 1,391,771 |
| COOKE & BIELER LP | -453,504 | -10.4% | 3,919,271 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -389,564 | -86.0% | 63,357 |