Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 327,302,541
- Share change
- -3,844,309
- Total reported value
- $11,046,959,922
- Put/Call ratio
- 46%
- Price per share
- $33.74
- Number of holders
- 655
- Value change
- -$138,067,583
- Number of buys
- 279
- Number of sells
- 309
Report period
Q3 2017
Institutions
655
Top holders
10
CAG full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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%
|
46,325,068
|
$1,656,584,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
26,599,136
|
$951,185,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
18,082,888
|
$646,653,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
8,445,439
|
$302,009,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
7,722,874
|
$276,170,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
7,277,792
|
$260,254,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
6,751,577
|
$241,436,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
6,353,251
|
$227,193,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
6,149,077
|
$219,892,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
6,144,061
|
$219,711,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,676,460
|
$202,990,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
5,674,123
|
$202,907,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,657,639
|
$202,317,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,566,736
|
$199,066,000 | — | 30 Jun 2017 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.1%
|
5,212,537
|
$186,400,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,198,921
|
$185,913,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
4,972,475
|
$177,815,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,810,543
|
$172,024,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.98%
|
4,690,007
|
$167,715,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
4,289,561
|
$153,141,000 | — | 30 Jun 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.87%
|
4,148,288
|
$148,343,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
4,025,822
|
$143,963,000 | — | 30 Jun 2017 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
0.83%
|
3,969,550
|
$141,951,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
3,837,098
|
$137,214,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
3,691,846
|
$132,020,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
3,550,721
|
$126,974,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
3,325,356
|
$118,914,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.65%
|
3,123,114
|
$111,683,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.65%
|
3,118,724
|
$111,526,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
3,080,466
|
$110,151,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.64%
|
3,077,000
|
$110,034,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
2,930,781
|
$104,804,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
2,822,808
|
$100,943,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
2,627,864
|
$93,972,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,326,626
|
$83,200,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.46%
|
2,224,723
|
$79,556,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
2,136,515
|
$76,401,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
2,091,434
|
$74,790,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
1,796,319
|
$64,236,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,785,506
|
$63,850,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,751,252
|
$62,624,771 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
1,476,055
|
$52,784,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,440,614
|
$51,516,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
1,392,135
|
$49,786,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,360,630
|
$48,657,000 | — | 30 Jun 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.28%
|
1,360,161
|
$48,640,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.26%
|
1,254,398
|
$44,857,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
1,232,813
|
$44,085,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.26%
|
1,221,904
|
$43,695,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
1,193,974
|
$42,697,000 | — | 30 Jun 2017 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q3 2017
As of 30 Sep 2017,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
655 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
327,302,541 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Capital Research Global Investors.
This page lists
656
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
664
Q3 2017 holders
655
Holder diff
-9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.