Titelia

Fund shareholders of J M Smucker Co/The

ISIN US8326964058 · United States · LEI 5493000WDH6A0LHDJD55

Fund shareholders
566
Of which ETFs
155 411 other funds
Value held
≈ 4.4B $ 4.4B $ · 2.6M € · 84.3M SEK
Share of capital
36.8 % of 106.8M shares on Aug 19, 2026

566 funds hold this company. This table lists the 563 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,219,114362.2M $0.02 %3.01 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,764,411311M $0.02 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,323,029261.3M $0.14 %2.17 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1,694,390174.9M $1.58 %1.59 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,591,721189.8M $0.20 %1.49 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1,516,800180.9M $0.27 %1.42 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,471,893165.6M $0.24 %1.38 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,466,991165M $0.02 %1.37 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,365,373140.9M $0.02 %1.28 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 1,105,198124.3M $0.58 %1.03 %as of Jun 30, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 944,808106.3M $0.78 %0.88 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 926,614104.2M $3.60 %0.87 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 861,84097M $1.31 %0.81 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 849,131101.3M $0.60 %0.79 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 744,33488.8M $0.61 %0.70 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 600,86971.7M $0.37 %0.56 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 578,78365.1M $0.02 %0.54 %as of Jun 30, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 489,91658.4M $1.65 %0.46 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 454,91846.9M $0.51 %0.43 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 429,09548.3M $0.08 %0.40 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 421,20050.2M $0.05 %0.39 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 395,91247.2M $0.09 %0.37 %as of Jul 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 394,00040.7M $0.50 %0.37 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 293,87533.1M $0.83 %0.28 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 292,40332.9M $0.41 %0.27 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 288,34829.8M $0.20 %0.27 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 276,73533M $0.40 %0.26 %as of Jul 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 254,77930.4M $0.26 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 252,44528.4M $0.02 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 246,97629.5M $0.19 %0.23 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 241,23328.8M $0.02 %0.23 %as of Jul 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 238,70028.5M $0.24 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 233,86026.3M $0.03 %0.22 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218,07926M $0.13 %0.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 216,72125.8M $0.05 %0.20 %as of Jul 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 213,07624M $0.33 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 202,31420.9M $0.02 %0.19 %as of May 31, 2026 ↗
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 200,85022.6M $1.56 %0.19 %as of Jun 30, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 190,28819.6M $2.47 %0.18 %as of May 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 184,09520.7M $0.28 %0.17 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 181,55620.4M $2.13 %0.17 %as of Jun 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 177,29421.1M $1.87 %0.17 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 176,16519.8M $0.04 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 163,09216.8M $0.02 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 160,70518.1M $0.12 %0.15 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 160,60016.6M $1.38 %0.15 %as of May 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 145,60016.4M $0.23 %0.14 %as of Jun 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 137,53615.5M $0.93 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 136,71115.4M $0.02 %0.13 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 135,54116.2M $0.05 %0.13 %as of Jul 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 133,02513.7M $1.27 %0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 129,38714.6M $0.04 %0.12 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 126,12814.2M $1.89 %0.12 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 124,92512.9M $0.18 %0.12 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 119,82512.4M $0.05 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 112,03111.6M $0.02 %0.10 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 109,20011.3M $0.01 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106,35912.7M $0.03 %0.10 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 96,98511.6M $0.12 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 96,63410.9M $0.02 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94,09811.2M $0.01 %0.09 %as of Jul 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 93,90011.2M $0.14 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 92,24210.4M $0.04 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 91,54810.9M $0.07 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,20410.9M $0.03 %0.09 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 88,1699.9M $0.17 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 84,12010M $0.02 %0.08 %as of Jul 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 83,4199.9M $0.33 %0.08 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 79,2008.9M $0.03 %0.07 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 72,7418.7M $0.61 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 71,8678.1M $0.02 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 67,1758M $0.57 %0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 66,2157.9M $0.06 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 66,0426.8M $0.03 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 65,6857.4M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 65,1697.8M $0.02 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 63,6657.6M $3.08 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 63,1706.5M $0.02 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 61,2116.9M $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 61,0006.9M $0.03 %0.06 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 60,8456.8M $0.09 %0.06 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 60,0596.8M $0.06 %0.06 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 59,7006.7M $0.12 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58,1466.9M $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 57,6035.9M $0.47 %0.05 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 55,0006.2M $0.32 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 54,9776.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 54,2545.6M $0.04 %0.05 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 52,4005.9M $0.72 %0.05 %as of Jun 30, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 50,3315.7M $0.28 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 50,2715.7M $0.16 %0.05 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 48,9005.8M $0.16 %0.05 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 48,8005.5M $1.51 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 48,5915.5M $0.02 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 48,1155.7M $0.06 %0.05 %as of Jul 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 46,7005.3M $0.37 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,0405.5M $0.27 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 44,8235M $0.00 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 44,0344.5M $0.19 %0.04 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 43,5254.9M $0.02 %0.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.72 %as of Apr 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Frank Value Fund FRANK FUNDS 4.71 %as of Jun 30, 2026 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 3.99 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 3.60 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 3.08 %as of Jul 31, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 2.69 %as of May 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 2.61 %as of Jun 30, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 2.47 %as of May 31, 2026 ↗
Forester Value Fund FORESTER FUNDS INC 2.40 %as of Jun 30, 2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 2.30 %as of Jul 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 2.30 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3541+1939,246,567+1.3 %
2026Q2522+5338,746,770+11.7 %
2026Q1469-5434,689,888-4.5 %
2025Q4523-636,337,104-1.5 %
2025Q3529-1236,887,217-2.0 %
2025Q2541+1537,633,124+2.7 %
2025Q1526-2336,630,628-1.9 %
2024Q4549+437,332,293+7.0 %
2024Q3545-3734,886,154+4.4 %
2024Q2582-6433,418,954+4.7 %
2024Q1646-131,915,512-3.7 %
2023Q464733,136,637

Institutional managers

805 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,726,864648.7M $as of Mar 31, 2026
STATE STREET CORP6,495,802626.5M $as of Mar 31, 2026
UBS Group AG5,989,033577.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,920,718378.1M $as of Mar 31, 2026
BARCLAYS PLC3,038,452293M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,841,104273.5M $as of Mar 31, 2026
Invesco Ltd.2,324,014224.1M $as of Mar 31, 2026
FMR LLC2,193,760211.6M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,190,076211.2M $as of Mar 31, 2026
MORGAN STANLEY2,164,404208.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,980,570191M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,935,012186.6M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC1,860,459179.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,646,723158.8M $as of Mar 31, 2026
ProShare Advisors LLC1,635,476157.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,317,246127M $as of Mar 31, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC1,229,845118.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,166,288112.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,089,703105.1M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,044,563100.7M $as of Mar 31, 2026
NORTHERN TRUST CORP897,19486.5M $as of Mar 31, 2026
Bank of New York Mellon Corp856,02182.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO790,10375.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT783,30075.5K $as of Mar 31, 2026
Qube Research & Technologies Ltd773,78474.6M $as of Mar 31, 2026

Funds holding the debt of J M Smucker Co/The

193 funds declare 452 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND779.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND663.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND263.6M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND342.6M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF931.5M $as of May 31, 2026
American Balanced Fund420.7M $as of Jun 30, 2026
Permanent Portfolio119.7M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF319.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND217.3M $as of Jun 30, 2026
Income Fund of America417M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF314.2M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF912.8M $as of May 31, 2026
Transamerica Short-Term Bond111.2M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF310.5M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND39.6M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF39.3M $as of May 31, 2026
iShares Core Universal USD Bond ETF99.3M $as of Jul 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND39.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF68.8M $as of Jun 30, 2026
MOA CORE BOND FUND18.4M $as of Jun 30, 2026
EUBEL BRADY & SUTTMAN INCOME FUND18.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF27.8M $as of Jun 30, 2026
Fidelity Series Bond Index Fund27.5M $as of May 31, 2026
Bond Fund of America27.3M $as of Jun 30, 2026
BNY Mellon Core Plus Fund26.5M $as of Jul 31, 2026
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Titelia. "Fund shareholders of J M Smucker Co/The". https://titelia.com/en/stocks/j-m-smucker-co-the-US8326964058