CONAGRA BRANDS INC. - Common Stock (CAG)

CUSIP: 205887102

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
480,974,598
Total 13F shares
6,824,393
Share change
-3,346,851
Total reported value
$207,107,404
Put/Call ratio
5.2%
Price per share
$30.34
Number of holders
23
Value change
-$101,561,475
Number of buys
10
Number of sells
8

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 2013

As of 30 Sep 2013, CONAGRA BRANDS INC. - Common Stock (CAG) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,824,393 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, BANK OF MONTREAL /CAN/, PDT Partners, LLC, Retirement Systems of Alabama, State of Tennessee, Treasury Department, DIAM Co., Ltd., HUNTINGTON ASSET ADVISORS, INC., HARTFORD INVESTMENT MANAGEMENT CO, and GRASSI INVESTMENT MANAGEMENT LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2013 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.