Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 332,121,628
- Share change
- +1,192,713
- Total reported value
- $14,813,210,466
- Put/Call ratio
- 15%
- Price per share
- $44.62
- Number of holders
- 658
- Value change
- +$59,863,058
- Number of buys
- 276
- Number of sells
- 297
Report period
Q1 2016
Institutions
658
Top holders
10
CAG full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
8%
|
38,530,534
|
$1,624,448,000 | — | 31 Dec 2015 | |
| JANA PARTNERS LLC |
13F
|
Company |
6%
|
28,629,613
|
$1,207,024,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
21,505,553
|
$906,674,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
15,005,350
|
$632,626,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
11,115,497
|
$468,629,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
9,284,116
|
$391,420,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
8,726,763
|
$367,920,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
7,651,753
|
$322,598,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
7,340,281
|
$309,466,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
6,780,746
|
$285,876,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
6,155,837
|
$259,530,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
5,573,497
|
$234,978,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,180,854
|
$218,425,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,045,653
|
$212,724,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
4,820,249
|
$203,222,000 | — | 31 Dec 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.96%
|
4,620,810
|
$194,813,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
4,507,706
|
$190,045,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
4,145,275
|
$174,764,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
3,884,621
|
$163,776,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
3,789,323
|
$159,758,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.75%
|
3,596,850
|
$151,643,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.73%
|
3,517,307
|
$148,290,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.73%
|
3,480,964
|
$146,757,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
3,459,108
|
$145,531,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
3,084,270
|
$130,033,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
2,898,225
|
$122,189,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
2,883,459
|
$121,567,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
2,589,540
|
$109,169,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
2,571,004
|
$108,394,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
2,198,576
|
$92,692,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
2,150,865
|
$90,680,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
2,150,090
|
$90,648,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
2,064,232
|
$87,035,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.4%
|
1,929,847
|
$81,362,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
1,907,215
|
$80,408,000 | — | 31 Dec 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,889,854
|
$79,676,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
1,827,100
|
$77,031,000 | — | 31 Dec 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
1,667,237
|
$70,291,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
1,599,100
|
$67,418,000 | — | 31 Dec 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.32%
|
1,528,847
|
$64,456,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
1,506,080
|
$63,500,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,460,064
|
$61,557,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
1,385,774
|
$59,020,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
1,306,252
|
$55,071,000 | — | 31 Dec 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.26%
|
1,251,374
|
$52,758,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
1,220,000
|
$51,435,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
1,176,019
|
$49,580,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
1,143,508
|
$48,210,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.23%
|
1,098,761
|
$46,312,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,093,745
|
$46,112,000 | — | 31 Dec 2015 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q1 2016
As of 31 Mar 2016,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
658 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
332,121,628 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, JANA PARTNERS LLC, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, and FMR LLC.
This page lists
659
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
650
Q1 2016 holders
658
Holder diff
8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.