Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 328,894,596
- Share change
- +15,646,631
- Total reported value
- $13,266,875,263
- Put/Call ratio
- 41%
- Price per share
- $40.34
- Number of holders
- 691
- Value change
- +$637,985,207
- Number of buys
- 294
- Number of sells
- 305
Report period
Q1 2017
Institutions
691
Top holders
10
CAG full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
9.4%
|
45,137,366
|
$1,785,183,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
21,677,483
|
$857,347,000 | — | 31 Dec 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
3.7%
|
17,786,352
|
$703,450,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
13,317,106
|
$526,692,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
11,318,937
|
$447,664,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
10,588,627
|
$418,780,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
8,295,271
|
$328,079,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
8,154,722
|
$322,519,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
7,443,183
|
$294,376,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
6,532,736
|
$258,370,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
5,630,079
|
$222,669,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
5,424,175
|
$214,526,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,406,451
|
$213,825,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,331,453
|
$210,860,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
5,267,166
|
$208,316,000 | — | 31 Dec 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.99%
|
4,743,431
|
$187,602,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
4,697,297
|
$185,779,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
4,691,353
|
$185,543,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
4,651,837
|
$183,982,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
3,935,606
|
$155,653,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
3,921,041
|
$155,077,000 | — | 31 Dec 2016 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
0.81%
|
3,868,050
|
$152,981,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.81%
|
3,860,195
|
$152,671,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
3,798,841
|
$150,066,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.79%
|
3,783,648
|
$149,643,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
3,775,101
|
$149,304,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
3,522,910
|
$139,322,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
3,079,160
|
$121,781,000 | — | 31 Dec 2016 | |
| Third Point LLC |
13F
|
Company |
0.63%
|
3,000,000
|
$118,650,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.6%
|
2,891,865
|
$114,373,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
2,889,291
|
$114,271,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
2,411,686
|
$95,382,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.45%
|
2,137,558
|
$84,540,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.44%
|
2,105,370
|
$83,268,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
2,083,248
|
$82,399,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.42%
|
2,029,416
|
$80,661,000 | — | 31 Dec 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,935,007
|
$76,530,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.38%
|
1,800,114
|
$71,195,000 | — | 31 Dec 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.37%
|
1,768,358
|
$69,939,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
1,665,209
|
$65,859,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
1,661,014
|
$65,693,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
1,435,589
|
$52,671,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
1,426,821
|
$56,431,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
1,425,898
|
$56,394,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,333,038
|
$52,722,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,327,419
|
$52,499,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
1,311,363
|
$51,864,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,260,361
|
$49,848,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,234,851
|
$48,840,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
1,117,000
|
$44,177,000 | — | 31 Dec 2016 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q1 2017
As of 31 Mar 2017,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
691 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
328,894,596 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, TIAA CREF INVESTMENT MANAGEMENT LLC, and JANA PARTNERS LLC.
This page lists
692
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
693
Q1 2017 holders
691
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.