Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 311,300,045
- Share change
- +14,943,744
- Total reported value
- $11,294,997,290
- Put/Call ratio
- 88%
- Price per share
- $36.28
- Number of holders
- 638
- Value change
- +$559,285,184
- Number of buys
- 250
- Number of sells
- 287
Report period
Q4 2014
Institutions
638
Top holders
10
CAG full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
6.4%
|
30,715,192
|
$1,014,830,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
22,445,735
|
$741,607,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
17,285,383
|
$571,109,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
16,302,893
|
$538,647,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
11,252,674
|
$371,788,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
9,252,104
|
$305,690,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
9,098,293
|
$300,608,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,151,165
|
$236,274,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,901,593
|
$194,989,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
5,826,268
|
$192,499,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,728,895
|
$189,282,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
5,638,157
|
$186,285,000 | — | 30 Sep 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.1%
|
5,201,290
|
$171,851,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.98%
|
4,712,109
|
$155,688,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
4,677,060
|
$154,530,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
3,598,850
|
$118,906,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
3,427,178
|
$113,234,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
3,397,420
|
$112,244,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
3,242,464
|
$107,131,000 | — | 30 Sep 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.68%
|
3,239,036
|
$107,021,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
3,231,964
|
$106,784,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
3,145,610
|
$103,930,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
3,080,727
|
$101,658,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
2,816,084
|
$93,043,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
2,520,209
|
$83,269,000 | — | 30 Sep 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.5%
|
2,416,624
|
$79,845,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
2,396,226
|
$79,171,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.5%
|
2,374,258
|
$78,447,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
2,219,504
|
$73,332,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.45%
|
2,139,396
|
$70,685,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
2,123,824
|
$70,171,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
1,959,255
|
$64,735,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,920,557
|
$63,457,000 | — | 30 Sep 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
1,905,500
|
$62,958,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
1,711,959
|
$56,564,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
1,584,505
|
$52,352,000 | — | 30 Sep 2014 | |
| Corvex Management LP |
13F
|
Company |
0.32%
|
1,546,555
|
$51,098,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
1,526,790
|
$50,445,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
1,457,690
|
$48,163,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
0.28%
|
1,354,437
|
$44,751,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
1,319,935
|
$43,611,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
1,309,565
|
$43,269,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,262,034
|
$41,698,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
1,214,197
|
$40,118,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.22%
|
1,074,773
|
$35,510,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,070,353
|
$35,365,000 | — | 30 Sep 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.22%
|
1,061,761
|
$35,081,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
1,058,520
|
$34,973,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
1,039,692
|
$34,351,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
1,037,416
|
$34,276,000 | — | 30 Sep 2014 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q4 2014
As of 31 Dec 2014,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
638 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,300,045 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, Invesco Ltd., Capital Research Global Investors, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, and LSV ASSET MANAGEMENT.
This page lists
638
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
620
Q4 2014 holders
638
Holder diff
18
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.