CAMPBELL'S Co - Common Stock (CPB)

CUSIP: 134429109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
298,168,430
Total 13F shares
134,152,773
Share change
-3,328,372
Total reported value
$7,333,335,395
Put/Call ratio
74%
Price per share
$54.70
Number of holders
546
Value change
-$213,432,233
Number of buys
236
Number of sells
265

Quarterly Holders Quick Answers

What is CUSIP 134429109?
CUSIP 134429109 identifies CPB - CAMPBELL'S Co - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CPB - CAMPBELL'S Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
4.1%
12,360,297
$822,331,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
3.1%
9,157,802
$609,271,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.7%
8,182,112
$544,354,000 30 Jun 2016
13F
Capital World Investors
13F
Company
2%
6,000,000
$399,180,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
5,615,864
$373,623,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.6%
4,693,665
$312,270,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
4,336,099
$288,480,000 30 Jun 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.3%
3,894,000
$259,068,000 30 Jun 2016
13F
BRANDYWINE MANAGERS, LLC
13F
Company
1.2%
3,709,014
$246,761,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.91%
2,708,803
$180,217,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.9%
2,674,791
$177,954,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.89%
2,643,014
$175,839,000 30 Jun 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.72%
2,133,454
$141,939,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.66%
1,977,050
$131,532,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
1,979,186
$131,499,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.63%
1,884,692
$125,389,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
1,789,104
$119,029,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.55%
1,648,023
$109,643,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.51%
1,534,600
$102,099,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.48%
1,445,569
$96,174,000 30 Jun 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.39%
1,158,509
$77,076,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.37%
1,097,003
$72,983,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
1,082,385
$72,011,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.36%
1,074,111
$71,460,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
1,069,687
$71,164,000 30 Jun 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.36%
1,064,412
$70,820,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
1,049,070
$69,794,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.33%
990,953
$65,928,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
976,754
$64,983,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.31%
921,319
$61,219,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
905,159
$60,220,000 30 Jun 2016
13F
BRANDYWINE TRUST CO
13F
Company
0.3%
899,352
$59,834,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
899,188
$59,818,000 30 Jun 2016
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
0.29%
878,282
$58,432,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
874,393
$58,173,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.28%
840,106
$55,892,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
793,400
$52,785,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.27%
791,941
$52,686,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
768,585
$51,114,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.25%
743,744
$49,482,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.24%
725,643
$48,276,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.23%
685,009
$45,574,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
642,213
$42,677,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
636,417
$42,340,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
0.21%
630,720
$41,962,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.2%
610,157
$40,593,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
610,107
$40,590,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.2%
592,672
$39,431,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.18%
551,341
$36,681,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
508,000
$33,797,000 30 Jun 2016
13F

Institutional Holders of CAMPBELL'S Co - Common Stock (CPB) as of Q3 2016

As of 30 Sep 2016, CAMPBELL'S Co - Common Stock (CPB) was held by 546 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,152,773 shares. The largest 10 holders included VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, Capital World Investors, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BRANDYWINE MANAGERS, LLC, and JANUS CAPITAL MANAGEMENT LLC. This page lists 547 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
584
Q3 2016 holders
546
Holder diff
-38
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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