CONAGRA BRANDS INC. - Common Stock (CAG)

CUSIP: 205887102

Q1 2018 13F Holders as of 31 Mar 2018

Security identity
Shares outstanding
479,002,092
Holder snapshot
Share change
-7,953,215
Put/Call ratio
91%
Reported price per share
$36.88
Number of holders
701
Value change
-$300,182,722
Number of buys
261
Number of sells
336

Security key

205887102

Report period

Q1 2018

Institutions

701

Top holders

10

Ownership snapshot

Top shareholders of CAG - CONAGRA BRANDS INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 9.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.7%
$1,743,098,000
46,272,871 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
5.8%
$1,047,199,000
27,799,280 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
3.7%
$670,220,000
17,791,878 shares
31 Dec 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.4%
$438,830,000
11,649,319 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.2%
$388,427,000
10,311,299 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
2%
$353,210,000
9,376,444 shares
31 Dec 2017
CITADEL ADVISORS LLC
13F
Company
13F
1.7%
$300,856,000
7,986,611 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.6%
$285,513,000
7,579,331 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
1.4%
$259,794,000
6,896,561 shares
31 Dec 2017
Capital Research Global Investors
13F
Company
13F
1.4%
$254,167,000
6,747,200 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.1%
$192,975,000
5,122,777 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$192,547,000
5,120,436 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
1%
$185,068,000
4,912,855 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
1%
$180,979,000
4,804,315 shares
31 Dec 2017
Valueinvest Asset Management S.A.
13F
Company
13F
0.99%
$178,648,000
4,742,450 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.76%
$136,366,000
3,619,997 shares
31 Dec 2017
JENNISON ASSOCIATES LLC
13F
Company
13F
0.75%
$135,766,000
3,604,098 shares
31 Dec 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.74%
$132,839,000
3,526,386 shares
31 Dec 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.73%
$131,823,000
3,499,400 shares
31 Dec 2017
FMR LLC
13F
Company
13F
0.71%
$128,389,000
3,408,272 shares
31 Dec 2017
JANA PARTNERS LLC
13F
Company
13F
0.67%
$121,321,000
3,220,625 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.66%
$118,891,000
3,156,125 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.65%
$117,832,000
3,127,997 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.65%
$117,108,000
3,108,779 shares
31 Dec 2017
SASCO CAPITAL INC / CT/
13F
Company
13F
0.65%
$116,874,000
3,102,563 shares
31 Dec 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.64%
$115,586,000
3,068,388 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
0.53%
$95,906,000
2,545,982 shares
31 Dec 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.52%
$94,684,073
2,513,514 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.49%
$89,215,000
2,368,312 shares
31 Dec 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.49%
$88,041,000
2,337,162 shares
31 Dec 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
0.47%
$84,643,000
2,246,963 shares
31 Dec 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.46%
$83,134,000
2,206,910 shares
31 Dec 2017
Numeric Investors LLC
13F
Company
13F
0.45%
$81,559,000
2,165,100 shares
31 Dec 2017
Legal & General Group Plc
13F
Company
13F
0.44%
$79,301,000
2,104,914 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.44%
$78,545,000
2,085,320 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.43%
$77,158,000
2,048,272 shares
31 Dec 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.42%
$75,449,000
2,002,902 shares
31 Dec 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.41%
$73,285,000
1,945,454 shares
31 Dec 2017
Swiss National Bank
13F
Company
13F
0.37%
$66,089,000
1,754,419 shares
31 Dec 2017
BROWN ADVISORY INC
13F
Company
13F
0.35%
$63,808,000
1,693,874 shares
31 Dec 2017
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.35%
$63,120,000
1,675,592 shares
31 Dec 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.32%
$58,088,000
1,542,027 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.32%
$57,210,000
1,518,744 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.31%
$55,500,000
1,473,300 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.3%
$54,121,000
1,436,616 shares
31 Dec 2017
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.3%
$54,060,000
1,435,089 shares
31 Dec 2017
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.29%
$52,353,000
1,389,771 shares
31 Dec 2017
PGGM Investments
13F
Individual
13F
0.28%
$50,941,000
1,352,300 shares
31 Dec 2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.28%
$49,697,000
1,319,297 shares
31 Dec 2017
Marshall Wace North America L.P.
13F
Company
13F
0.25%
$44,751,000
1,187,954 shares
31 Dec 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
701
Shares
312,215,768
Rows loaded
702
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
706
Q1 2018 holders
701
Holder diff
-5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .