State Street Corp ownership in SJM / The J. M. Smucker Company

JM 斯馬克公司

MX ˙ BMV ˙ US8326964058

Security	MX:SJM / The J. M. Smucker Company
Institution	State Street Corp
Latest Disclosed Ownership	6,932,086 shares
Ownership	6.53%

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,932,086 shares of The J. M. Smucker Company (MX:SJM). This represents 6.53 percent ownership of the company. In their previous filing dated 2023-01-31 , State Street Corp had reported owning 7,221,003 shares, indicating a decrease of -4.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-29	2024-01-29	13G/A	7,221,003	6,932,086	-4.00	6.53	-3.55
2023-01-31	2023-01-31	13G/A	8,046,161	7,221,003	-10.26	6.77	-8.88
2022-02-11	2022-02-11	13G/A	7,327,789	8,046,161	9.80	7.43	15.73
2021-02-10	2021-02-10	13G	8,273,316	7,327,789	-11.43	6.42	-11.45
2020-02-13	2020-02-13	13G	7,513,115	8,273,316	10.12	7.25	9.85
2019-02-14	2019-02-14	13G		7,513,115		6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SMUCKER J M	COM NEW	832696405	6,495,802	-684,371	-9.53	626,455	-10.80	0.0216
2026-02-13	2025-12-31	13F	SMUCKER J M	COM NEW	832696405	7,180,173	11,501	0.16	702,293	-9.79	0.0236
2025-11-14	2025-09-30	13F	SMUCKER J M	COM NEW	832696405	7,168,672	-225,900	-3.05	778,518	7.21	0.0270
2025-08-14	2025-06-30	13F	SMUCKER J M	COM NEW	832696405	7,394,572	-74,062	-0.99	726,147	-17.89	0.0272
2025-05-15	2025-03-31	13F	SMUCKER J M	COM NEW	832696405	7,468,634	130,653	1.78	884,361	9.44	0.0364
2025-02-14	2024-12-31	13F	SMUCKER J M	COM NEW	832696405	7,337,981	226,958	3.19	808,051	-6.17	0.0319
2024-11-14	2024-09-30	13F	SMUCKER J M	COM NEW	832696405	7,111,023	762,746	12.02	861,145	24.40	0.0350
2024-08-14	2024-06-30	13F	SMUCKER J M	COM NEW	832696405	6,348,277	-264,396	-4.00	692,216	-16.83	0.0302
2024-05-15	2024-03-31	13F	SMUCKER J M	COM NEW	832696405	6,612,673	-312,016	-4.51	832,337	-4.89	0.0372
2024-02-14	2023-12-31	13F	SMUCKER J M	COM NEW	832696405	6,924,689	-76,587	-1.09	875,142	1.70	0.0426
2023-11-14	2023-09-30	13F	SMUCKER J M	COM NEW	832696405	7,001,276	185,871	2.73	860,527	-14.50	0.0477
2023-08-14	2023-06-30	13F	SMUCKER J M	COM NEW	832696405	6,815,405	-128,381	-1.85	1,006,431	-7.90	0.0529
2023-05-15	2023-03-31	13F	SMUCKER J M	COM NEW	832696405	6,943,786	-264,285	-3.67	1,092,744	-4.33	0.0617
2023-05-15	2022-12-31	13F/A-99	SMUCKER J M	COM NEW	832696405	7,208,071	-385,999	-5.08	1,142,191	9.46	0.0671
2023-05-15	2022-12-31	13F	SMUCKER J M	COM NEW	832696405	7,208,071	-385,999		1,142,191		0.0671
2022-11-15	2022-09-30	13F	SMUCKER J M	COM NEW	832696405	7,594,070	-22,565	-0.30	1,043,501	7.03	0.0660
2022-08-15	2022-06-30	13F	SMUCKER J M	COM NEW	832696405	7,616,635	-59,602	-0.78	975,005	-6.20	0.0584
2022-05-16	2022-03-31	13F	SMUCKER J M	COM NEW	832696405	7,676,237	-355,892	-4.43	1,039,439	-4.72	0.0514
2022-02-14	2021-12-31	13F	SMUCKER J M	COM NEW	832696405	8,032,129	561,132	7.51	1,090,924	21.65	0.0517
2021-11-15	2021-09-30	13F	SMUCKER J M	COM NEW	832696405	7,470,997	111,260	1.51	896,744	-5.96	0.0474
2021-08-16	2021-06-30	13F	SMUCKER J M	COM NEW	832696405	7,359,737	31,671	0.43	953,601	2.85	0.0503
2021-07-09	2021-03-31	13F/A-1	SMUCKER J M	COM NEW	832696405	7,328,066	16,033	0.22	927,220	9.69	0.0532
2021-05-17	2021-03-31	13F	SMUCKER J M	COM NEW	832696405	7,328,066	16,033		927,220		0.0532
2021-02-16	2020-12-31	13F	SMUCKER J M	COM NEW	832696405	7,312,033	-264,302	-3.49	845,271	-3.42	0.0518
2020-11-10	2020-09-30	13F	SMUCKER J M	COM NEW	832696405	7,576,335	480,931	6.78	875,218	16.58	0.0598
2020-08-14	2020-06-30	13F	SMUCKER J M	COM NEW	832696405	7,095,404	-1,222,330	-14.70	750,765	-18.68	0.0546
2020-06-19	2020-03-31	13F/A-1	SMUCKER J M	COM NEW	832696405	8,317,734	57,567	0.70	923,268	7.34	0.0807
2020-05-11	2020-03-31	13F	SMUCKER J M	COM NEW	832696405	8,317,734	57,567		923,268		81,081.5206
2020-02-06	2019-12-31	13F	SMUCKER J M	COM NEW	832696405	8,260,167	389,917	4.95	860,131	-0.66	0.0589
2019-11-14	2019-09-30	13F	SMUCKER J M	COM NEW	832696405	7,870,250	203,675	2.66	865,885	-1.95	0.0645
2019-08-14	2019-06-30	13F	SMUCKER J M	COM NEW	832696405	7,666,575	-341,253	-4.26	883,113	-5.34	0.0658
2019-05-15	2019-03-31	13F	SMUCKER J M	COM NEW	832696405	8,007,828	496,308	6.61	932,912	32.85	0.0728
2019-02-12	2018-12-31	13F	SMUCKER J M	COM NEW	832696405	7,511,520	752,203	11.13	702,252	1.25	0.0639
2018-11-09	2018-09-30	13F	SMUCKER	Common equity shares	832696405	6,759,317	188,094	2.86	693,584	-1.80	0.0533
2018-08-14	2018-06-30	13F	SMUCKER	Common equity shares	832696405	6,571,223	56,742	0.87	706,276	-12.58	0.0590
2018-05-15	2018-03-31	13F	SMUCKER	Common equity shares	832696405	6,514,481	1,209,669	22.80	807,869	22.58	0.0686
2018-02-14	2017-12-31	13F	SMUCKER	Common equity shares	832696405	5,304,812	-1,038	-0.02	659,078	18.38	0.0530
2017-11-14	2017-09-30	13F	SMUCKER	Common equity shares	832696405	5,305,850	-190,527	-3.47	556,727	-14.40	0.0480
2017-08-14	2017-06-30	13F	SMUCKER	Common equity shares	832696405	5,496,377	49,959	0.92	650,374	-8.90	0.0575
2017-05-15	2017-03-31	13F	SMUCKER	Common equity shares	832696405	5,446,418	115,471	2.17	713,916	4.58	0.0637
2017-02-09	2016-12-31	13F	SMUCKER	Common equity shares	832696405	5,330,947	53,579	1.02	682,666	-4.56	0.0642
2017-01-13	2016-09-30	13F/A-1	SMUCKER	Common equity shares	832696405	5,277,368	130,461	2.53	715,299	-8.81	0.0721
2016-11-14	2016-09-30	13F	SMUCKER	Common equity shares	832696405	4,011,948			543,783
2016-08-12	2016-06-30	13F	SMUCKER	Common equity shares	832696405	5,146,907	-71,677	-1.37	784,435	15.77	0.0843
2016-05-20	2016-03-31	13F/A-1	SMUCKER	Common equity shares	832696405	5,218,584	222,029	4.44	677,598	9.95	0.0733
2016-05-12	2016-03-31	13F	SMUCKER	Common equity shares	832696405	5,218,584			677,598
2016-02-16	2015-12-31	13F	SMUCKER	Common equity shares	832696405	4,996,555	553,757	12.46	616,277	21.58	0.0674
2015-11-16	2015-09-30	13F	SMUCKER	Common equity shares	832696405	4,442,798	103,938	2.40	506,877	7.76	0.0590
2015-08-13	2015-06-30	13F	SMUCKER	Common equity shares	832696405	4,338,860	-286,181	-6.19	470,378	-12.12	0.0503
2015-05-15	2015-03-31	13F	SMUCKER	Common equity shares	832696405	4,625,041	-315,835	-6.39	535,261	7.28	0.0549
2015-02-11	2014-12-31	13F	SMUCKER	Common equity shares	832696405	4,940,876	252,902	5.39	498,924	7.51	0.0497
2014-11-12	2014-09-30	13F/A-1	SMUCKER	Common equity shares	832696405	4,687,974	58,589	1.27	464,057	-5.94	0.0499
2014-11-10	2014-09-30	13F	SMUCKER	Common equity shares	832696405	4,687,974			464,057
2014-08-12	2014-06-30	13F	SMUCKER	Common equity shares	832696405	4,629,385	135,018	3.00	493,361	12.89	0.0533
2014-05-15	2014-03-31	13F/A-1	SMUCKER	Common equity shares	832696405	4,494,367	-174,775	-3.74	437,037	-9.67	0.0497
2014-05-13	2014-03-31	13F	SMUCKER	Common equity shares	832696405	4,494,367			437,037
2014-02-06	2013-12-31	13F/A-1	SMUCKER	Common equity shares	832696405	4,669,142	176,264	3.92	483,824	2.52	0.0538
2014-02-06	2013-12-31	13F	SMUCKER	Common equity shares	832696405	4,508,850			388,837
2013-11-12	2013-09-30	13F	SMUCKER	Common equity shares	832696405	4,492,878	31,996	0.72	471,948	2.57	0.0582
2013-08-08	2013-06-30	13F	SMUCKER	Common equity shares	832696405	4,460,882	4,460,882		460,136		0.0600

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.