$11.4 Billion is the total value of HERSHEY TRUST CO's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERSHEY COMPANY CLASS B | $10,926,771,361 | -19.9% | 54,612,012 | 0.0% | 96.19% | +0.0% | ||
| HSY | HERSHEY COMPANY COM STK USD1 | $413,389,090 | -19.9% | 2,066,119 | 0.0% | 3.64% | +0.0% | |
| ABNB | Buy | AIRBNB INC CL A COM USD0.0001 | $16,788,055 | +30.9% | 122,353 | +22.2% | 0.15% | +64.4% |
| CRSP | CRISPR THERAPEUTICS AG COM CHF | $1,532,276 | -19.1% | 33,758 | 0.0% | 0.01% | 0.0% | |
| New | SAMSARA INC CL A CL A | $398,091 | – | 15,791 | +100.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC COM CL A | $170,479 | – | 17,290 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC COM | $33,327 | – | 5,143 | +100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC COM | $0 | – | -5,883 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM | $0 | – | -24,906 | -100.0% | -0.00% | – |
| Exit | MEITUAN DIANPING USD0.00001 | $0 | – | -745,424 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 42 | Q3 2023 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 39 | Q3 2023 | 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 filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-15 |
| 4 | 2022-11-10 |
| 13F-HR | 2022-08-15 |
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.