CONAGRA BRANDS INC. - Common Stock (CAG)

CUSIP: 205887102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
479,002,092
Total 13F shares
405,903,989
Share change
-16,451,288
Total reported value
$11,909,989,598
Put/Call ratio
52%
Price per share
$29.34
Number of holders
657
Value change
-$501,776,021
Number of buys
273
Number of sells
356

Security key

205887102

Report period

Q1 2020

Institutions

657

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
31 Dec 2019
13F Lead comparable stake: 12%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$1,923,940,000
56,189,829 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
8.8%
$1,445,460,000
42,215,593 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.7%
$1,262,786,000
36,880,420 shares
31 Dec 2019
MACQUARIE GROUP LTD
13F
Company
13F
7.1%
$1,159,094,000
33,852,063 shares
31 Dec 2019
Capital World Investors
13F
Company
13F
6.2%
$1,015,376,000
29,654,682 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
4.6%
$751,360,000
21,943,935 shares
31 Dec 2019
JANA PARTNERS LLC
13F
Company
13F
3.1%
$512,289,000
14,961,717 shares
31 Dec 2019
FMR LLC
13F
Company
13F
2.4%
$388,775,000
11,354,426 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$263,618,000
7,699,167 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$261,881,000
7,663,912 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$222,591,000
6,500,877 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$215,377,000
6,290,224 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$209,334,000
6,113,783 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
1.2%
$188,809,000
5,514,275 shares
31 Dec 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$187,826,000
5,485,587 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$167,672,000
4,896,932 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
0.98%
$160,248,000
4,680,152 shares
31 Dec 2019
Coho Partners, Ltd.
13F
Company
13F
0.87%
$142,605,000
4,164,879 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.8%
$130,858,000
3,821,786 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.75%
$122,973,000
3,592,166 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.74%
$121,813,000
3,557,625 shares
31 Dec 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.74%
$121,503,586
3,548,586 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.72%
$117,353,000
3,427,327 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.58%
$94,556,000
2,761,645 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.57%
$93,034,000
2,717,148 shares
31 Dec 2019
BROWN ADVISORY INC
13F
Company
13F
0.55%
$90,155,000
2,632,999 shares
31 Dec 2019
FRANKLIN RESOURCES INC
13F
Company
13F
0.53%
$87,418,000
2,553,110 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.49%
$80,697,000
2,356,812 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.48%
$78,839,000
2,302,526 shares
31 Dec 2019
Clearbridge Investments, LLC
13F
Company
13F
0.46%
$74,795,000
2,224,048 shares
31 Dec 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
0.45%
$73,637,000
2,150,623 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.43%
$71,344,000
2,083,642 shares
31 Dec 2019
CITIGROUP INC
13F
Company
13F
0.41%
$66,967,000
1,955,821 shares
31 Dec 2019
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.4%
$66,325,000
1,937,049 shares
31 Dec 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.39%
$64,092,000
1,871,850 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.39%
$63,365,000
1,850,792 shares
31 Dec 2019
Swiss National Bank
13F
Company
13F
0.36%
$59,334,000
1,732,890 shares
31 Dec 2019
GABELLI FUNDS LLC
13F
Company
13F
0.32%
$52,024,000
1,519,400 shares
31 Dec 2019
TCW GROUP INC
13F
Company
13F
0.32%
$51,754,000
1,511,481 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.28%
$45,666,000
1,333,696 shares
31 Dec 2019
Korea Investment CORP
13F
Company
13F
0.27%
$43,529,000
1,271,300 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.25%
$40,873,000
1,193,710 shares
31 Dec 2019
Poplar Forest Capital LLC
13F
Company
13F
0.25%
$40,325,000
1,177,716 shares
31 Dec 2019
Parallax Volatility Advisers, L.P.
13F
Company
13F
0.23%
$38,079,000
1,112,123 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
0.23%
$37,517,000
1,095,697 shares
31 Dec 2019
PAYDEN & RYGEL
13F
Company
13F
0.21%
$35,164,000
1,027,000 shares
31 Dec 2019
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.21%
$34,610,000
1,010,794 shares
31 Dec 2019
LSV ASSET MANAGEMENT
13F
Company
13F
0.21%
$34,332,000
1,002,700 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.21%
$34,190,000
998,557 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.2%
$32,474,000
948,417 shares
31 Dec 2019
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 2020

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

Institutions
657
Shares
405,903,989
Rows loaded
658
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
705
Q1 2020 holders
657
Holder diff
-48
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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