Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 280,557,762
- Share change
- +2,549,405
- Total reported value
- $8,326,660,983
- Put/Call ratio
- 105%
- Price per share
- $29.68
- Number of holders
- 631
- Value change
- +$64,442,381
- Number of buys
- 313
- Number of sells
- 257
Report period
Q2 2014
Institutions
631
Top holders
10
CAG full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
CONAGRA BRANDS INC. SEC filings
CONAGRA BRANDS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205887102
Recent filing periods:
Top shareholders of CAG - CONAGRA BRANDS INC. - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6%
|
28,951,014
|
$898,350,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
22,545,725
|
$699,583,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
16,436,427
|
$510,022,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
13,531,293
|
$419,876,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
13,371,100
|
$414,905,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
11,292,372
|
$350,402,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,184,810
|
$222,944,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
6,064,990
|
$188,196,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,612,858
|
$174,167,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
5,114,841
|
$158,714,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
1%
|
4,996,218
|
$155,033,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
4,850,266
|
$150,504,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
3,809,532
|
$118,210,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.79%
|
3,761,756
|
$116,726,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
3,454,233
|
$107,185,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.71%
|
3,410,142
|
$105,817,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.69%
|
3,294,924
|
$102,241,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.67%
|
3,203,042
|
$99,390,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
3,019,071
|
$93,640,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
2,514,177
|
$78,015,000 | — | 31 Mar 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.51%
|
2,445,024
|
$75,869,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
2,405,808
|
$74,651,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
2,396,226
|
$74,355,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
2,373,361
|
$73,645,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
2,265,210
|
$70,290,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
1,937,882
|
$60,133,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
1,916,558
|
$59,465,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
1,905,800
|
$59,137,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,861,554
|
$57,764,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
1,416,233
|
$43,945,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
1,405,303
|
$43,606,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,295,450
|
$40,198,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.26%
|
1,264,753
|
$39,245,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
1,264,262
|
$39,230,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
1,247,467
|
$38,694,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.25%
|
1,215,025
|
$37,702,000 | — | 31 Mar 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.25%
|
1,204,648
|
$37,380,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
1,198,793
|
$37,199,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
1,196,600
|
$37,345,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
1,180,080
|
$36,617,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,163,685
|
$36,110,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
0.24%
|
1,140,000
|
$35,374,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.24%
|
1,135,082
|
$35,222,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
1,109,907
|
$34,440,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.23%
|
1,104,396
|
$34,269,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
1,098,255
|
$34,078,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,093,392
|
$33,928,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
1,084,211
|
$33,643,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
1,082,681
|
$33,596,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,078,974
|
$33,481,000 | — | 31 Mar 2014 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q2 2014
As of 30 Jun 2014,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
631 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,557,762 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, Invesco Ltd., Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and BlackRock Fund Advisors.
This page lists
631
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
601
Q2 2014 holders
631
Holder diff
30
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.