ETF Holdings Breakdown of GIS

Stock NameGeneral Mills Inc
TickerGIS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3703341046
LEI2TGYMUGI08PO8X8L6150

GIS institutional holdings

The following institutional investment holdings of GIS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,264,510USD 59,646,937 47.17  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,264,510USD 59,646,937 47.17  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,264,510USD 59,646,937 47.17  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 873,695USD 41,212,193 47.17  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 873,695USD 41,212,193 47.17  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 873,695USD 41,212,193 47.17  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 873,695USD 41,212,193 47.17  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,269,239USD 59,870,004 47.17  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 185,548 -0.4%USD 8,711,479 -0.4% 46.95  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 164,796 0.2%USD 7,737,172 -2.7% 46.95  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 274,546USD 12,950,335 47.17  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 274,546USD 12,950,335 47.17  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 274,546USD 12,950,335 47.17  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 179,290USD 8,457,109 47.17  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 179,290USD 8,457,109 47.17  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 109,170 200.0%USD 5,149,549 200.0% 47.17  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 109,170 200.0%USD 5,149,549 200.0% 47.17  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 62,316USD 2,939,446 47.17  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 143,628USD 6,774,933 47.17  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 143,628USD 6,774,933 47.17  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 143,628USD 6,774,933 47.17  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 143,628USD 6,774,933 47.17  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 83,123USD 3,381,700 0.0% 40.68  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 234,266USD 11,050,327 47.17  
2025-11-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 40,142USD 1,940,063 1.1% 48.33  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 45,366USD 2,139,914 47.17  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 45,366USD 2,139,914 47.17  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 154,605 1.3%USD 7,292,718 -1.2% 47.17  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 154,605USD 7,292,718 0.5% 47.17  
2025-11-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 337,000USD 15,896,290 47.17  
2025-11-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 337,000USD 15,896,290 47.17  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 29,934USD 1,411,987 47.17  
2025-11-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 67,045USD 3,162,513 47.17  
2025-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 67,045USD 3,162,513 47.17  
2025-11-27 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 46,016USD 2,170,575 47.17  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,650USD 549,531 47.17  
2025-11-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 99,198USD 4,679,170 47.17  
2025-11-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 99,198USD 4,679,170 47.17  
2025-11-27 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 80,502USD 3,797,279 47.17  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 16,137 0.7%USD 757,632 0.7% 46.95  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 16,137USD 761,182 47.17  
2025-11-27 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 58,355USD 2,752,605 47.17  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,632USD 414,099 -0.2% 35.60  
2025-11-27 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 97,732USD 4,610,018 47.17  
2025-11-27 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 24,285USD 1,145,523 47.17  
2025-11-27 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 10,284USD 485,096 47.17  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,809USD 509,861 47.17  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 21,458USD 1,012,174 47.17  
2025-11-27 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 30,895USD 1,457,317 47.17  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,163USD 149,199 47.17  
2025-11-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,976USD 93,208 47.17  
2025-11-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,976USD 93,208 47.17  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,703USD 221,841 47.17  
2025-11-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,583USD 74,670 47.17  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 69USD 3,255 47.17  
2025-11-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 69USD 3,255 47.17  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 73USD 3,443 47.16  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 73USD 3,443 47.16  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 165,552USD 7,809,088 47.17  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 179,290USD 8,457,109 47.17  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 234,266USD 11,050,327 47.17  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 35,455USD 1,442,419 0.0% 40.68  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,698USD 504,625 47.17  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,455USD 122,998 -0.2% 35.60  
Total =13,817,465 USD 650,792,004
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GIS

General Mills (NYSE:GIS) Price Target Lowered to $52.00 at Barclays
General Mills (NYSE:GIS – Free Report) had its target price cut by Barclays from $54.00 to $52.00 in a report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. GIS has been the subject of a number of other reports. Stifel Nicolaus decreased their price objective on General Mills […] - 2025-09-22 02:52:50
General Mills, Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - General Mills, Inc. (GIS) released a profit for its first quarter that Increased from last year and beat the Street estimates. - 2025-09-17 08:37:31
Zacks Research Upgrades General Mills (NYSE:GIS) to “Hold”
Zacks Research upgraded shares of General Mills (NYSE:GIS – Free Report) from a strong sell rating to a hold rating in a research report report published on Tuesday morning,Zacks.com reports. Several other equities research analysts have also commented on the company. Wells Fargo & Company set a $53.00 price target on General Mills and gave […] - 2025-09-05 03:05:18
Brokerages Set General Mills, Inc. (NYSE:GIS) Price Target at $59.13
General Mills, Inc. (NYSE:GIS – Get Free Report) has been given a consensus recommendation of “Hold” by the fifteen analysts that are currently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, eight have assigned a hold rating and four have issued a buy rating on the company. The […] - 2025-08-29 05:30:55
General Mills (NYSE:GIS) Earns Underweight Rating from JPMorgan Chase & Co.
JPMorgan Chase & Co. restated their underweight rating on shares of General Mills (NYSE:GIS – Free Report) in a report issued on Wednesday, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a $45.00 price target on the stock, down from their prior price target of $53.00. Other equities research analysts have also recently issued […] - 2025-08-21 05:18:50
Allianz Asset Management GmbH Sells 373,957 Shares of General Mills, Inc. (NYSE:GIS)
Allianz Asset Management GmbH lessened its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 300,773 shares of the company’s stock after selling 373,957 shares during the quarter. […] - 2025-07-25 06:34:56
Crestwood Advisors Group LLC Has $333,000 Stock Holdings in General Mills, Inc. (NYSE:GIS)
Crestwood Advisors Group LLC cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,572 shares of the company’s stock after selling 226 shares during the […] - 2025-07-24 06:20:55
General Mills, Inc. (NYSE:GIS) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 30.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 182,649 shares of the company’s stock after selling 81,389 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:26:32
World Investment Advisors Acquires 746 Shares of General Mills, Inc. (NYSE:GIS)
World Investment Advisors lifted its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,898 shares of the company’s stock after acquiring an additional 746 shares during the period. World […] - 2025-07-10 05:27:08
Sequoia Financial Advisors LLC Sells 27,357 Shares of General Mills, Inc. (NYSE:GIS)
Sequoia Financial Advisors LLC decreased its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,757 shares of the company’s stock after selling 27,357 shares during the […] - 2025-07-01 05:54:52
Golden State Wealth Management LLC Increases Position in General Mills, Inc. (NYSE:GIS)
Golden State Wealth Management LLC grew its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 150.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 945 shares of the company’s stock after buying an additional 568 shares during the period. Golden State Wealth Management LLC’s holdings […] - 2025-07-01 05:09:21
Robeco Institutional Asset Management B.V. Lowers Holdings in General Mills, Inc. (NYSE:GIS)
Robeco Institutional Asset Management B.V. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 80.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,802 shares of the company’s stock after selling 539,549 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 05:06:57
Perigon Wealth Management LLC Has $1.17 Million Stock Position in General Mills, Inc. (NYSE:GIS)
Perigon Wealth Management LLC lifted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,505 shares of the company’s stock after buying an additional 2,565 shares during the quarter. Perigon Wealth […] - 2025-06-29 05:14:49
Cambridge Investment Research Advisors Inc. Reduces Stock Holdings in General Mills, Inc. (NYSE:GIS)
Cambridge Investment Research Advisors Inc. lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 124,703 shares of the company’s stock after selling 5,537 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in General Mills were worth $7,456,000 as of […] - 2025-06-27 04:53:01
General Mills (NYSE:GIS) Sets New 52-Week Low Following Analyst Downgrade
Shares of General Mills, Inc. (NYSE:GIS – Get Free Report) reached a new 52-week low during trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $65.00 to $56.00. Stifel Nicolaus currently has a buy rating on the stock. General Mills traded as low as $51.70 and last traded at $51.83, […] - 2025-06-27 02:19:01
Envestnet Portfolio Solutions Inc. Sells 592 Shares of General Mills, Inc. (NYSE:GIS)
Envestnet Portfolio Solutions Inc. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,712 shares of the company’s stock after selling 592 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-06-26 04:38:50
Morgan Stanley Issues Pessimistic Forecast for General Mills (NYSE:GIS) Stock Price
General Mills (NYSE:GIS – Get Free Report) had its target price decreased by analysts at Morgan Stanley from $53.00 to $51.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 0.51% from the company’s previous close. Several […] - 2025-06-26 02:54:54
Wednesday Sector Laggards: Consumer Products, Utilities
Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
General Mills, Inc. (NYSE:GIS) Stock Position Decreased by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund lessened its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 28.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 16,036 shares of the company’s stock after selling 6,425 shares during the […] - 2025-06-24 10:34:46
General Mills, Inc. (NYSE:GIS) Stock Holdings Trimmed by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 1.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 118,454 shares of the company’s stock after selling 1,744 shares during the period. Retirement […] - 2025-06-24 10:34:46
General Mills, Inc. (NYSE:GIS) Shares Sold by Nilsine Partners LLC
Nilsine Partners LLC lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,201 shares of the company’s stock after selling 232 shares during the quarter. Nilsine Partners LLC’s holdings in […] - 2025-06-23 05:31:02
General Mills, Inc. (NYSE:GIS) Shares Sold by Trust Point Inc.
Trust Point Inc. cut its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 5.7% in the first quarter, HoldingsChannel reports. The fund owned 3,923 shares of the company’s stock after selling 235 shares during the period. Trust Point Inc.’s holdings in General Mills were worth $235,000 as of its most recent filing with […] - 2025-06-19 05:35:01
Brighton Jones LLC Lowers Stock Position in General Mills, Inc. (NYSE:GIS)
Brighton Jones LLC cut its stake in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 5.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,137 shares of the company’s stock after selling 312 shares during the quarter. Brighton Jones LLC’s holdings in General Mills were worth $307,000 at the end […] - 2025-06-18 05:19:01
Elevation Point Wealth Partners LLC Trims Holdings in General Mills, Inc. (NYSE:GIS)
Elevation Point Wealth Partners LLC cut its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 9.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,402 shares of the company’s stock after selling 587 shares during the quarter. Elevation Point Wealth […] - 2025-06-17 09:28:48
Ritholtz Wealth Management Acquires 10,624 Shares of General Mills, Inc. (NYSE:GIS)
Ritholtz Wealth Management increased its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 59.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 28,525 shares of the company’s stock after acquiring an additional 10,624 shares during the quarter. Ritholtz […] - 2025-06-17 05:24:48
3,607 Shares in General Mills, Inc. (NYSE:GIS) Bought by CX Institutional
CX Institutional acquired a new position in shares of General Mills, Inc. (NYSE:GIS – Free Report) in the first quarter, Holdings Channel.com reports. The firm acquired 3,607 shares of the company’s stock, valued at approximately $216,000. A number of other large investors also recently added to or reduced their stakes in GIS. Gladstone Institutional Advisory […] - 2025-06-15 08:16:45
Assenagon Asset Management S.A. Trims Holdings in General Mills, Inc. (NYSE:GIS)
Assenagon Asset Management S.A. trimmed its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 68.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 107,985 shares of the company’s stock after selling 234,776 shares during the period. Assenagon Asset Management S.A.’s holdings in General Mills were worth $6,456,000 as of its […] - 2025-06-15 05:44:55
Wedmont Private Capital Sells 8,734 Shares of General Mills, Inc. (NYSE:GIS)
Wedmont Private Capital trimmed its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 71.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,498 shares of the company’s stock after selling 8,734 shares during the quarter. Wedmont Private Capital’s holdings in General Mills were worth $203,000 at the end of […] - 2025-06-13 05:38:54
Park Avenue Securities LLC Sells 1,384 Shares of General Mills, Inc. (NYSE:GIS)
Park Avenue Securities LLC lessened its stake in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 33,113 shares of the company’s stock after selling 1,384 shares during the quarter. Park Avenue […] - 2025-06-11 06:38:49
General Mills (NYSE:GIS) Rating Lowered to “Neutral” at The Goldman Sachs Group
General Mills (NYSE:GIS – Get Free Report) was downgraded by equities research analysts at The Goldman Sachs Group from a “buy” rating to a “neutral” rating in a report issued on Monday, MarketBeat.com reports. They currently have a $58.00 price objective on the stock, down from their previous price objective of $68.00. The Goldman Sachs […] - 2025-06-11 02:18:49

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