Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 426,412,224
- Share change
- +9,668,584
- Total reported value
- $11,306,252,861
- Put/Call ratio
- 59%
- Price per share
- $26.52
- Number of holders
- 645
- Value change
- +$249,196,667
- Number of buys
- 255
- Number of sells
- 349
Report period
Q2 2019
Institutions
645
Top holders
10
CAG full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
58,923,111
|
$1,634,527,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
53,980,401
|
$1,497,416,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
43,165,563
|
$1,197,414,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
21,929,337
|
$608,320,000 | — | 31 Mar 2019 | |
| JANA PARTNERS LLC |
13F
|
Company |
3.1%
|
14,961,717
|
$415,038,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
14,183,525
|
$393,451,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
11,788,179
|
$327,004,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
10,628,635
|
$294,837,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
7,246,624
|
$200,692,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
6,979,327
|
$193,604,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
6,633,122
|
$184,003,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
6,261,224
|
$173,686,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
6,150,409
|
$170,612,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,821,967
|
$161,501,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,665,579
|
$157,164,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
5,130,170
|
$142,311,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
5,040,208
|
$139,816,000 | — | 31 Mar 2019 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.91%
|
4,357,850
|
$120,887,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.87%
|
4,184,298
|
$116,072,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
3,712,505
|
$102,984,886 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
3,693,411
|
$102,455,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
3,656,443
|
$101,429,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
3,495,290
|
$96,939,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.68%
|
3,239,408
|
$89,861,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
3,215,586
|
$89,201,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.67%
|
3,200,000
|
$88,768,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.66%
|
3,168,489
|
$87,894,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.59%
|
2,833,243
|
$78,594,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.59%
|
2,811,987
|
$78,004,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
2,735,381
|
$75,880,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
2,499,753
|
$69,344,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
2,388,184
|
$66,248,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
2,197,646
|
$60,963,000 | — | 31 Mar 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.45%
|
2,153,463
|
$59,737,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,144,367
|
$59,485,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
2,144,073
|
$59,477,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
2,112,951
|
$58,485,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
2,103,402
|
$58,348,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
2,023,564
|
$56,125,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,986,831
|
$55,115,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
1,878,154
|
$52,100,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,865,413
|
$51,747,000 | — | 31 Mar 2019 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,850,000
|
$51,319,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
1,730,066
|
$47,992,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
1,696,991
|
$47,075,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
1,607,144
|
$44,582,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.33%
|
1,566,582
|
$43,456,000 | — | 31 Mar 2019 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.33%
|
1,564,528
|
$43,400,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
1,546,352
|
$42,896,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
1,515,890
|
$42,051,000 | — | 31 Mar 2019 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q2 2019
As of 30 Jun 2019,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
645 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
426,412,224 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, JANA PARTNERS LLC, FMR LLC, NUVEEN ASSET MANAGEMENT, LLC, Bank of New York Mellon Corp, and AMERIPRISE FINANCIAL INC.
This page lists
645
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
684
Q2 2019 holders
645
Holder diff
-39
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.