Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 315,830,623
- Share change
- +4,071,579
- Total reported value
- $11,537,187,685
- Put/Call ratio
- 53%
- Price per share
- $36.53
- Number of holders
- 630
- Value change
- +$149,787,871
- Number of buys
- 242
- Number of sells
- 299
Report period
Q1 2015
Institutions
630
Top holders
10
CAG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
7.1%
|
33,944,942
|
$1,231,523,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
23,555,685
|
$854,595,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
16,227,014
|
$588,716,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
3.3%
|
15,762,737
|
$571,872,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
12,379,434
|
$449,126,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
11,661,961
|
$423,096,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
11,311,571
|
$410,384,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
10,450,437
|
$379,140,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
6,203,700
|
$225,070,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
6,084,800
|
$220,756,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
6,048,417
|
$219,437,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,847,173
|
$212,135,000 | — | 31 Dec 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.1%
|
5,175,172
|
$187,755,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
4,922,582
|
$178,591,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.98%
|
4,709,837
|
$170,872,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
3,942,945
|
$143,042,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
3,789,149
|
$137,470,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
3,715,426
|
$134,796,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
3,467,537
|
$125,802,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
3,222,381
|
$116,758,000 | — | 31 Dec 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.63%
|
3,030,806
|
$109,957,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
2,903,848
|
$105,351,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.59%
|
2,828,211
|
$102,607,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
2,667,590
|
$96,780,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
2,519,242
|
$91,398,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
2,488,606
|
$90,287,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
2,396,226
|
$86,935,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
2,229,637
|
$80,909,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
2,130,545
|
$77,295,000 | — | 31 Dec 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
2,024,500
|
$73,449,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,012,128
|
$73,000,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
1,980,558
|
$71,855,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
1,948,100
|
$70,676,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,860,968
|
$67,524,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
1,838,914
|
$66,714,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
1,558,646
|
$57,140,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,486,454
|
$53,929,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,483,751
|
$53,830,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,349,885
|
$48,974,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
1,307,452
|
$47,434,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
1,291,760
|
$46,864,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.27%
|
1,278,433
|
$46,382,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.27%
|
1,278,292
|
$46,377,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.26%
|
1,249,300
|
$45,325,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
1,139,443
|
$41,339,000 | — | 31 Dec 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
1,131,800
|
$41,063,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
1,126,028
|
$40,852,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,046,211
|
$38,511,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
1,037,416
|
$37,637,000 | — | 31 Dec 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.22%
|
1,035,341
|
$37,562,000 | — | 31 Dec 2014 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q1 2015
As of 31 Mar 2015,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
630 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,830,623 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, Invesco Ltd., Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, and BlackRock Fund Advisors.
This page lists
630
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
638
Q1 2015 holders
630
Holder diff
-8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.