Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 321,660,086
- Share change
- -7,619,332
- Total reported value
- $12,115,149,107
- Put/Call ratio
- 70%
- Price per share
- $37.67
- Number of holders
- 706
- Value change
- -$263,873,295
- Number of buys
- 253
- Number of sells
- 315
Report period
Q4 2017
Institutions
706
Top holders
10
CAG full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
9.8%
|
46,707,743
|
$1,575,920,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
27,024,317
|
$911,799,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
17,543,627
|
$591,912,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
11,938,659
|
$402,810,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
7,920,285
|
$267,230,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
7,848,331
|
$264,803,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
7,654,562
|
$258,265,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
7,431,848
|
$250,751,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
7,063,101
|
$238,309,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
6,748,346
|
$227,689,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
6,023,401
|
$203,230,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
6,009,749
|
$202,768,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,583,385
|
$191,056,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
5,096,882
|
$171,969,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,092,424
|
$171,819,000 | — | 30 Sep 2017 | |
| JANA PARTNERS LLC |
13F
|
Company |
1%
|
4,980,749
|
$168,050,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,895,033
|
$164,877,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,804,315
|
$162,098,000 | — | 30 Sep 2017 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
0.96%
|
4,591,150
|
$154,905,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
3,554,064
|
$119,914,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
3,421,284
|
$116,154,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
3,157,737
|
$106,542,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.65%
|
3,101,693
|
$104,651,000 | — | 30 Sep 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.64%
|
3,068,343
|
$103,526,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
2,929,843
|
$98,852,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
2,601,035
|
$87,758,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
2,600,506
|
$87,741,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
2,472,246
|
$83,414,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
2,465,505
|
$83,186,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,369,188
|
$79,936,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
2,343,084
|
$79,055,653 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.49%
|
2,341,100
|
$78,989,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
2,320,561
|
$78,295,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
2,259,357
|
$76,223,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
2,211,695
|
$74,623,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
2,193,072
|
$73,994,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
2,147,538
|
$72,469,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,783,219
|
$60,166,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
1,768,308
|
$59,662,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
1,701,504
|
$57,409,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.34%
|
1,625,000
|
$54,828,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
1,606,601
|
$54,207,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
1,478,174
|
$49,872,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
1,427,541
|
$48,165,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,421,458
|
$47,960,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
1,419,140
|
$47,883,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.29%
|
1,411,171
|
$47,613,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,389,579
|
$46,885,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.27%
|
1,312,627
|
$44,288,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
1,270,800
|
$42,877,000 | — | 30 Sep 2017 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q4 2017
As of 31 Dec 2017,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
706 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
321,660,086 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, CITADEL ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, and Capital Research Global Investors.
This page lists
707
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
655
Q4 2017 holders
706
Holder diff
51
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.