Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 346,728,841
- Share change
- +23,231,111
- Total reported value
- $11,773,690,395
- Put/Call ratio
- 105%
- Price per share
- $33.97
- Number of holders
- 708
- Value change
- +$781,418,072
- Number of buys
- 298
- Number of sells
- 331
Report period
Q3 2018
Institutions
708
Top holders
10
CAG full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
9.3%
|
44,657,098
|
$1,595,599,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
28,859,760
|
$1,031,158,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
17,713,007
|
$632,884,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
8,585,772
|
$306,770,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
8,256,144
|
$294,991,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
7,906,698
|
$282,506,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
7,793,327
|
$278,456,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
7,507,053
|
$268,257,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,279,091
|
$260,082,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
6,174,870
|
$220,628,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,501,803
|
$196,240,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
5,249,069
|
$187,549,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,836,313
|
$172,801,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
4,758,555
|
$170,023,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
4,737,313
|
$169,264,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
4,555,550
|
$162,770,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
4,552,553
|
$162,663,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.88%
|
4,197,280
|
$149,969,000 | — | 30 Jun 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.78%
|
3,759,118
|
$134,313,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.72%
|
3,459,244
|
$123,599,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
3,163,980
|
$113,049,000 | — | 30 Jun 2018 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.65%
|
3,106,673
|
$111,001,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
2,966,936
|
$106,009,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
2,917,925
|
$104,256,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
2,909,940
|
$103,972,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,832,942
|
$101,221,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
2,767,187
|
$98,871,592 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
2,661,583
|
$94,833,000 | — | 30 Jun 2018 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.55%
|
2,632,548
|
$94,061,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
2,330,262
|
$83,260,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
2,178,253
|
$77,829,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
2,147,214
|
$76,722,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.43%
|
2,066,674
|
$73,842,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
2,044,211
|
$73,026,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.43%
|
2,041,510
|
$72,943,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
2,029,972
|
$72,531,000 | — | 30 Jun 2018 | |
| Unigestion Holding SA |
13F
|
Company |
0.41%
|
1,964,057
|
$70,175,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
1,662,299
|
$59,394,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,660,652
|
$59,335,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
1,573,919
|
$56,236,000 | — | 30 Jun 2018 | |
| Korea Investment CORP |
13F
|
Company |
0.33%
|
1,563,825
|
$55,875,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
1,558,529
|
$55,686,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,509,349
|
$53,930,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
1,494,660
|
$53,406,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
1,476,265
|
$52,747,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,355,215
|
$48,422,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
1,329,718
|
$47,510,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,277,711
|
$45,653,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.25%
|
1,217,423
|
$43,499,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
1,186,414
|
$42,391,000 | — | 30 Jun 2018 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q3 2018
As of 30 Sep 2018,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
708 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,728,841 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, Bank of New York Mellon Corp, FMR LLC, and CITADEL ADVISORS LLC.
This page lists
709
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
735
Q3 2018 holders
708
Holder diff
-27
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.