CONAGRA BRANDS INC. - Common Stock (CAG)

CUSIP: 205887102

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / Common Stock
Shares outstanding
480,974,598
Total 13F shares
307,427
Share change
-42,932
Total reported value
$8,494,008
Price per share
$27.58
Number of holders
9
Value change
-$1,184,578
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 205887102?
CUSIP 205887102 identifies CAG - CONAGRA BRANDS INC. - Common Stock in SEC institutional holdings data.

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Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q3 2012

As of 30 Sep 2012, CONAGRA BRANDS INC. - Common Stock (CAG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 307,427 shares. The largest 9 holders included MUFG Americas Holdings Corp, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), Advantus Capital Management Inc, Dynamic Technology Lab Pte Ltd, HUNTINGTON NATIONAL BANK, CPCM, LLC, E. Ohman J:or Asset Management AB, and MCF Advisors LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.