$7.03 Billion is the total value of HERSHEY TRUST CO's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $6,182,425,000 | +9.6% | 60,612,012 | 0.0% | 87.96% | +0.0% | ||
| HSY | HERSHEY COMPANY COM STK USD1 | $841,869,000 | +9.6% | 8,253,621 | 0.0% | 11.98% | +0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,047,000 | -8.3% | 15,097 | 0.0% | 0.02% | -16.7% | |
| NOAH | ADR NOAH HOLDINGS | $331,000 | -19.3% | 7,853 | 0.0% | 0.01% | -16.7% | |
| JMEI | ADR JUMEI INTL HLDG LTD | $248,000 | -17.3% | 116,246 | 0.0% | 0.00% | -20.0% | |
| ICHR | ICHOR HOLDINGS LTD | $185,000 | -3.6% | 9,043 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 45 | Q2 2024 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 42 | Q2 2024 | 17.4% |
| Marathon Oil Corp | 26 | Q1 2021 | 0.0% |
| ADR NOAH HOLDINGS LTD | 20 | Q2 2021 | 0.0% |
| ADR VIPSHOP HLDGS LTD SPONSORED | 17 | Q4 2017 | 0.0% |
| EAGLE PHARMACEUTICALS INC COM | 17 | Q2 2021 | 0.0% |
| MOMO INC ADR | 16 | Q2 2021 | 0.0% |
| CRISPR THERAPEUTICS AG COM CHF | 13 | Q3 2023 | 0.0% |
| ZENDESK INC | 13 | Q3 2017 | 0.0% |
| MICROSOFT CORP COM | 11 | Q4 2022 | 0.0% |
View HERSHEY TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERSHEY CO | February 14, 2024 | 2,105,749 | 1.4% |
View HERSHEY TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
View HERSHEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.