Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 331,236,521
- Share change
- +7,153,723
- Total reported value
- $11,847,398,331
- Put/Call ratio
- 207%
- Price per share
- $35.76
- Number of holders
- 664
- Value change
- +$236,096,492
- Number of buys
- 263
- Number of sells
- 319
Report period
Q2 2017
Institutions
664
Top holders
10
CAG full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
9.7%
|
46,312,610
|
$1,868,249,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
26,966,885
|
$1,087,846,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
18,274,299
|
$737,183,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
9,758,868
|
$393,673,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
8,842,528
|
$356,708,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
8,159,754
|
$329,165,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
7,336,632
|
$295,959,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
6,630,304
|
$267,467,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,575,883
|
$265,271,000 | — | 31 Mar 2017 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.3%
|
6,431,327
|
$259,440,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
6,177,203
|
$249,188,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,888,709
|
$237,551,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
5,770,293
|
$232,774,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,425,428
|
$218,861,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,076,906
|
$204,802,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
4,904,790
|
$197,859,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,896,466
|
$197,522,000 | — | 31 Mar 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.9%
|
4,329,228
|
$174,641,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
4,266,630
|
$171,882,000 | — | 31 Mar 2017 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
0.8%
|
3,846,450
|
$155,166,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
3,787,509
|
$152,788,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
3,707,566
|
$149,563,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.75%
|
3,573,759
|
$144,165,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
3,547,793
|
$143,118,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
3,491,456
|
$140,845,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
3,419,252
|
$137,927,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
3,366,929
|
$135,821,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
3,180,703
|
$128,309,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
3,085,446
|
$124,465,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.62%
|
2,987,847
|
$120,530,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.6%
|
2,875,939
|
$116,015,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
2,363,910
|
$95,361,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,291,837
|
$92,453,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
2,182,631
|
$88,052,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
2,176,695
|
$87,808,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.43%
|
2,056,414
|
$82,956,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,906,624
|
$76,913,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.37%
|
1,755,900
|
$70,833,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,646,919
|
$66,437,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
1,586,731
|
$64,009,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
1,432,465
|
$57,785,639 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,370,326
|
$55,279,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
1,360,795
|
$54,894,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,345,634
|
$54,283,000 | — | 31 Mar 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.28%
|
1,344,018
|
$54,218,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
1,341,521
|
$54,118,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,310,496
|
$52,866,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
1,253,114
|
$50,551,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
1,233,510
|
$49,761,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
1,178,949
|
$47,559,000 | — | 31 Mar 2017 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q2 2017
As of 30 Jun 2017,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
664 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
331,236,521 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, Capital Research Global Investors, WELLS FARGO & COMPANY/MN, Invesco Ltd., and JANUS HENDERSON GROUP PLC.
This page lists
665
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
691
Q2 2017 holders
664
Holder diff
-27
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.