Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 333,209,466
- Share change
- +10,749,444
- Total reported value
- $13,497,431,357
- Put/Call ratio
- 47%
- Price per share
- $40.51
- Number of holders
- 628
- Value change
- +$414,505,689
- Number of buys
- 255
- Number of sells
- 313
Report period
Q3 2015
Institutions
628
Top holders
10
CAG full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
7.2%
|
34,545,683
|
$1,510,337,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
20,794,862
|
$909,148,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
15,172,523
|
$663,343,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
14,966,487
|
$654,333,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
12,820,300
|
$560,503,000 | — | 30 Jun 2015 | |
| JANA PARTNERS LLC |
13F
|
Company |
2.4%
|
11,537,414
|
$504,416,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
11,064,313
|
$483,732,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
10,560,926
|
$461,724,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
9,065,262
|
$396,333,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
7,041,795
|
$307,867,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
6,923,685
|
$302,703,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
6,125,154
|
$267,792,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
6,096,933
|
$266,558,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
6,038,703
|
$264,013,000 | — | 30 Jun 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.2%
|
5,546,062
|
$242,474,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,136,535
|
$224,570,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
4,444,800
|
$194,326,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
4,130,494
|
$180,585,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
3,946,782
|
$172,554,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
3,597,207
|
$157,270,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
3,466,955
|
$151,578,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
3,438,605
|
$150,044,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
3,344,372
|
$146,215,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.68%
|
3,280,366
|
$143,417,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
3,232,624
|
$141,331,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.62%
|
2,968,449
|
$129,780,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
2,510,946
|
$109,773,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
2,396,226
|
$104,763,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,352,918
|
$102,870,000 | — | 30 Jun 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.48%
|
2,280,000
|
$99,682,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
2,078,062
|
$90,852,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
2,020,698
|
$88,345,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
1,775,292
|
$77,618,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
1,706,652
|
$74,614,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
1,687,560
|
$73,780,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
1,632,120
|
$71,353,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
1,553,600
|
$67,923,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
1,536,224
|
$67,163,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,477,710
|
$64,605,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
1,443,590
|
$63,113,000 | — | 30 Jun 2015 | |
| TOBAM |
13F
|
Company |
0.3%
|
1,437,945
|
$62,867,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,403,519
|
$61,362,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.27%
|
1,312,617
|
$57,388,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,281,421
|
$56,024,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
1,244,500
|
$54,410,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.26%
|
1,222,730
|
$53,458,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.25%
|
1,209,097
|
$52,862,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,180,934
|
$51,631,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,148,757
|
$50,224,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,145,565
|
$50,086,000 | — | 30 Jun 2015 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q3 2015
As of 30 Sep 2015,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
628 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
333,209,466 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANA PARTNERS LLC, STATE STREET CORP, Capital Research Global Investors, Invesco Ltd., Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, and BlackRock Fund Advisors.
This page lists
629
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
649
Q3 2015 holders
628
Holder diff
-21
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.