CONAGRA BRANDS INC. - Common Stock (CAG)

CUSIP: 205887102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
479,002,092
Total 13F shares
411,853,241
Share change
+64,469,265
Total reported value
$8,796,755,011
Put/Call ratio
52%
Price per share
$21.36
Number of holders
681
Value change
+$1,224,113,115
Number of buys
361
Number of sells
324

Security key

205887102

Report period

Q4 2018

Institutions

681

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 the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 9.4%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.4%
$1,529,309,000
45,019,445 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
5.8%
$944,391,000
27,800,699 shares
30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5%
$820,050,000
24,140,431 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
3.6%
$591,990,000
17,426,850 shares
30 Sep 2018
Neuberger Berman Group LLC
13F
Company
13F
1.8%
$287,556,000
8,464,981 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.7%
$277,335,000
8,164,121 shares
30 Sep 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.6%
$255,220,000
7,513,097 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$238,473,000
7,020,083 shares
30 Sep 2018
FMR LLC
13F
Company
13F
1.4%
$227,081,000
6,684,729 shares
30 Sep 2018
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$199,627,000
5,876,572 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.2%
$190,630,000
5,611,718 shares
30 Sep 2018
JANA PARTNERS LLC
13F
Company
13F
1.1%
$175,308,000
5,160,671 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$173,745,000
5,114,556 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.1%
$171,301,000
5,042,671 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$169,808,000
5,007,804 shares
30 Sep 2018
MACQUARIE GROUP LTD
13F
Company
13F
1%
$168,950,000
4,973,643 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
1%
$165,688,000
4,877,500 shares
30 Sep 2018
NORGES BANK
13F
Company
13F
0.99%
$161,648,000
4,758,555 shares
30 Sep 2018
Coho Partners, Ltd.
13F
Company
13F
0.86%
$140,598,000
4,138,901 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
0.8%
$129,697,000
3,817,960 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.78%
$126,618,000
3,727,377 shares
30 Sep 2018
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.77%
$125,651,000
3,698,889 shares
30 Sep 2018
JENNISON ASSOCIATES LLC
13F
Company
13F
0.69%
$112,078,000
3,299,332 shares
30 Sep 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.63%
$101,478,000
2,997,220 shares
30 Sep 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.6%
$97,833,227
2,879,989 shares
30 Sep 2018
BROWN ADVISORY INC
13F
Company
13F
0.57%
$92,727,000
2,729,665 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.54%
$88,410,000
2,602,610 shares
30 Sep 2018
TD ASSET MANAGEMENT INC
13F
Company
13F
0.5%
$81,344,000
2,394,570 shares
30 Sep 2018
Legal & General Group Plc
13F
Company
13F
0.46%
$75,529,000
2,223,955 shares
30 Sep 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.46%
$75,493,000
2,222,336 shares
30 Sep 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.46%
$75,100,000
2,210,777 shares
30 Sep 2018
SASCO CAPITAL INC / CT/
13F
Company
13F
0.46%
$74,850,000
2,203,423 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.45%
$73,348,000
2,159,214 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.44%
$72,191,000
2,125,145 shares
30 Sep 2018
OppenheimerFunds, Inc.
13F
Company
13F
0.44%
$71,014,000
2,090,501 shares
30 Sep 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.43%
$70,672,000
2,080,411 shares
30 Sep 2018
Alyeska Investment Group, L.P.
13F
Company
13F
0.41%
$66,759,000
1,965,238 shares
30 Sep 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.38%
$62,614,000
1,843,218 shares
30 Sep 2018
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
0.38%
$61,146,000
1,800,000 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.37%
$61,014,000
1,796,103 shares
30 Sep 2018
Korea Investment CORP
13F
Company
13F
0.37%
$60,400,000
1,778,044 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.36%
$59,329,000
1,746,500 shares
30 Sep 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.36%
$57,829,000
1,702,361 shares
30 Sep 2018
EATON VANCE MANAGEMENT
13F
Company
13F
0.35%
$57,182,000
1,683,301 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.35%
$57,022,000
1,678,887 shares
30 Sep 2018
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
0.34%
$56,109,000
1,651,734 shares
30 Sep 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.33%
$54,322,000
1,599,110 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.33%
$53,199,000
1,566,048 shares
30 Sep 2018
Swiss National Bank
13F
Company
13F
0.31%
$50,827,000
1,496,219 shares
30 Sep 2018
PGGM Investments
13F
Individual
13F
0.31%
$50,149,000
1,476,265 shares
30 Sep 2018
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 Q4 2018

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

Institutions
681
Shares
411,853,241
Rows loaded
681
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
708
Q4 2018 holders
681
Holder diff
-27
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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