Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 403,853,653
- Share change
- +2,269,066
- Total reported value
- $14,419,374,420
- Put/Call ratio
- 113%
- Price per share
- $35.71
- Number of holders
- 703
- Value change
- +$82,502,976
- Number of buys
- 299
- Number of sells
- 306
Report period
Q3 2020
Institutions
703
Top holders
10
CAG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
12%
|
56,598,909
|
$1,990,584,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
55,533,428
|
$1,953,111,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
35,197,844
|
$1,237,905,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.3%
|
25,424,123
|
$894,166,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
24,578,683
|
$864,432,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
21,867,055
|
$769,064,000 | — | 30 Jun 2020 | |
| JANA PARTNERS LLC |
13F
|
Company |
2.3%
|
10,858,403
|
$381,890,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,764,229
|
$272,560,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
7,345,600
|
$258,367,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,958,597
|
$209,564,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
5,339,341
|
$187,785,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
5,336,836
|
$187,697,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,129,559
|
$180,406,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
5,001,221
|
$175,893,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
4,736,774
|
$166,593,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
4,684,139
|
$164,741,000 | — | 30 Jun 2020 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.89%
|
4,272,244
|
$150,255,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
3,298,579
|
$116,011,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
3,254,865
|
$114,473,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
3,119,538
|
$109,675,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
3,095,133
|
$108,856,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
3,025,684
|
$106,414,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
2,982,793
|
$104,904,831 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
2,872,623
|
$101,030,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
2,845,152
|
$100,064,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
2,790,288
|
$101,873,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
2,552,815
|
$89,782,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
2,407,802
|
$84,683,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
2,402,310
|
$84,489,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.49%
|
2,339,932
|
$82,295,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
2,269,374
|
$79,815,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
2,181,842
|
$76,735,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
2,140,090
|
$75,267,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,701,376
|
$59,839,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
1,671,731
|
$58,796,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
1,636,700
|
$57,563,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
1,600,301
|
$56,283,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,459,026
|
$51,315,000 | — | 30 Jun 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.3%
|
1,455,800
|
$51,200,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,368,025
|
$48,113,000 | — | 30 Jun 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.28%
|
1,337,561
|
$47,042,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,095,716
|
$38,536,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
1,080,738
|
$38,009,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
1,059,179
|
$37,250,000 | — | 30 Jun 2020 | |
| TOBAM |
13F
|
Company |
0.22%
|
1,032,185
|
$36,302,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,007,925
|
$35,449,000 | — | 30 Jun 2020 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.21%
|
1,005,524
|
$35,364,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
952,691
|
$33,506,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
873,867
|
$30,734,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
864,306
|
$30,398,000 | — | 30 Jun 2020 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q3 2020
As of 30 Sep 2020,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
703 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,853,653 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, STATE STREET CORP, JANA PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and NORTHERN TRUST CORP.
This page lists
704
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
711
Q3 2020 holders
703
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.