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SecurityGIS / General Mills, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in GIS / General Mills, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of General Mills, Inc. (US:GIS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 71,314 shares of General Mills, Inc.. The current value of the position is $0 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F GENERAL MLS COM 370334104 0 -100.00 0
2026-02-11 2025-12-31 13F GENERAL MLS COM 370334104 71,314 71,314 3,316 0.0200
2025-08-06 2025-06-30 13F GENERAL MLS COM 370334104 0 -4,791 -100.00 0 -100.00
2025-05-09 2025-03-31 13F GENERAL MLS COM 370334104 4,791 -85,772 -94.71 286 -95.05 0.0020
2025-02-03 2024-12-31 13F GENERAL MLS COM 370334104 90,563 15,936 21.35 5,775 4.79 0.0389
2024-11-06 2024-09-30 13F GENERAL MLS COM 370334104 74,627 -19,924 -21.07 5,511 -7.86 0.0320
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 94,551 -2,300 -2.37 5,981 -11.73 0.0355
2024-05-10 2024-03-31 13F GENERAL MLS COM 370334104 96,851 39,539 68.99 6,777 81.52 0.0465
2024-02-08 2023-12-31 13F GENERAL MLS COM 370334104 57,312 -16,786 -22.65 3,733 -21.26 0.0300
2023-10-27 2023-09-30 13F GENERAL MLS COM 370334104 74,098 -10,441 -12.35 4,742 -26.88 0.0418
2023-08-07 2023-06-30 13F GENERAL MLS COM 370334104 84,539 60,228 247.74 6,484 212.18 0.0492
2023-05-09 2023-03-31 13F GENERAL MLS COM 370334104 24,311 24,311 2,078 0.0202
2023-02-10 2022-12-31 13F GENERAL MLS COM 370334104 0 -130,053 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 130,053 -34,914 -21.16 9,963 -19.96 0.1667
2022-08-08 2022-06-30 13F GENERAL MLS COM 370334104 164,967 -43,091 -20.71 12,447 -11.66 0.1439
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 208,058 124,104 147.82 14,090 149.07 0.1421
2022-02-11 2021-12-31 13F GENERAL MLS COM 370334104 83,954 28,170 50.50 5,657 69.52 0.0506
2021-11-02 2021-09-30 13F GENERAL MLS COM 370334104 55,784 -2,145 -3.70 3,337 -5.47 0.0428
2021-08-13 2021-06-30 13F GENERAL MLS COM 370334104 57,929 3,481 6.39 3,530 5.72 0.0563
2021-05-12 2021-03-31 13F GENERAL MLS COM 370334104 54,448 22,553 70.71 3,339 78.08 0.0692
2021-02-11 2020-12-31 13F GENERAL MLS COM 370334104 31,895 24,405 325.83 1,875 305.84 0.0418
2020-11-12 2020-09-30 13F GENERAL MLS COM 370334104 7,490 7,490 462 0.0190
2020-08-13 2020-06-30 13F GENERAL MLS COM 370334104 0 -15,894 -100.00 0 -100.00
2020-05-06 2020-03-31 13F GENERAL MLS COM 370334104 15,894 -39,136 -71.12 839 -71.53 0.0359
2020-02-10 2019-12-31 13F GENERAL MLS COM 370334104 55,030 3,792 7.40 2,947 4.36 0.0897
2019-11-08 2019-09-30 13F GENERAL MLS COM 370334104 51,238 -21,794 -29.84 2,824 -26.38 0.0717
2019-08-12 2019-06-30 13F GENERAL MLS COM 370334104 73,032 2,778 3.95 3,836 5.50 0.0668
2019-05-13 2019-03-31 13F GENERAL MLS COM 370334104 70,254 -17,758 -20.18 3,636 6.10 0.0787
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 88,012 10,303 13.26 3,427 2.76 0.0742
2018-11-06 2018-09-30 13F GENERAL MLS COM 370334104 77,709 -17,550 -18.42 3,335 -20.90 0.0576
2018-08-10 2018-06-30 13F GENERAL MLS COM 370334104 95,259 5,501 6.13 4,216 4.25 0.0806
2018-05-07 2018-03-31 13F GENERAL MLS COM 370334104 89,758 89,758 4,044 0.0732
2017-11-08 2017-09-30 13F GENERAL MLS COM 370334104 0 -32,570 -100.00 0 -100.00
2017-07-25 2017-06-30 13F GENERAL MLS COM 370334104 32,570 -10,700 -24.73 1,804 -29.34 0.0346
2017-05-01 2017-03-31 13F GENERAL MLS COM 370334104 43,270 -51,450 -54.32 2,553 -56.78 0.0463
2017-02-06 2016-12-31 13F GENERAL MLS COM 370334104 94,720 11,345 13.61 5,907 11.28 0.1108
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 83,375 -21,348 -20.39 5,308 -28.95 0.0640
2016-07-27 2016-06-30 13F GENERAL MLS COM 370334104 104,723 21,595 25.98 7,471 41.85 0.1004
2016-05-12 2016-03-31 13F GENERAL MLS COM 370334104 83,128 -17,083 -17.05 5,267 -8.84 0.0657
2016-02-12 2015-12-31 13F GENERAL MLS COM 370334104 100,211 -35,850 -26.35 5,778 -24.31 0.0348
2015-12-09 2015-09-30 13F/A-1 GENERAL MLS COM 370334104 136,061 -450,809 -76.82 7,634 -76.65 0.0528
2015-11-10 2015-09-30 13F GENERAL MLS COM 370334104 136,061 7,634
2015-08-10 2015-06-30 13F GENERAL MLS COM 370334104 586,870 272,642 86.77 32,688 83.80 0.1771
2015-05-14 2015-03-31 13F GENERAL MLS COM 370334104 314,228 205,129 188.02 17,785 205.74 0.0893
2015-02-17 2014-12-31 13F GENERAL MLS COM 370334104 109,099 48,196 79.14 5,817 89.29 0.0274
2014-11-14 2014-09-30 13F GENERAL MLS INC COM COM 370334104 60,903 -301,853 -83.21 3,073 -83.87 0.0178
2014-08-14 2014-06-30 13F GENERAL MLS COM 370334104 362,756 -100,521 -21.70 19,052 -20.64 0.0963
2014-05-14 2014-03-31 13F GENERAL MLS INC COM COM 370334104 463,277 -898,664 -65.98 24,007 -64.69 0.1269
2014-02-14 2013-12-31 13F GENERAL MLS COM 370334104 1,361,941 386,017 39.55 67,988 45.35 0.3423
2013-11-13 2013-09-30 13F GENERAL MLS COM 370334104 975,924 -132,461 -11.95 46,776 -13.00 0.2351
2013-08-14 2013-06-30 13F GENERAL MLS COM 370334104 1,108,385 1,095,859 8,748.67 53,767 8,600.16 0.2839
2013-05-30 2013-03-31 13F/A-1 GENERAL MLS COM 370334104 12,526 12,526 618 0.0090
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.