Security key
205887102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,002,092
- Total 13F shares
- 400,400,464
- Share change
- -8,435,159
- Total reported value
- $13,670,917,366
- Put/Call ratio
- 118%
- Price per share
- $34.15
- Number of holders
- 756
- Value change
- -$287,894,486
- Number of buys
- 342
- Number of sells
- 302
Report period
Q4 2021
Institutions
756
Top holders
10
CAG full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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%
|
58,818,227
|
$1,992,234,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
54,888,584
|
$1,859,076,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
38,774,306
|
$1,313,285,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
21,089,057
|
$714,286,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
20,506,546
|
$694,557,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
20,174,192
|
$683,288,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
12,930,839
|
$437,968,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
9,450,660
|
$320,093,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
8,704,777
|
$294,057,000 | — | 30 Sep 2021 | |
| JANA PARTNERS LLC |
13F
3/4/5
|
Company · Director |
1.7%
|
8,051,132
|
$272,692,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
6,903,115
|
$233,806,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,923,590
|
$200,631,000 | — | 30 Sep 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.1%
|
5,259,694
|
$178,146,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
4,899,527
|
$165,947,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
4,872,176
|
$165,022,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
4,775,873
|
$161,758,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
4,132,482
|
$139,967,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
4,099,447
|
$138,848,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
3,871,160
|
$131,146,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
3,570,917
|
$120,947,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
3,380,843
|
$114,509,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
3,307,480
|
$112,023,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
3,165,844
|
$107,227,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
2,803,341
|
$94,948,000 | — | 30 Sep 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.56%
|
2,669,606
|
$90,420,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.52%
|
2,501,756
|
$84,751,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,296,031
|
$77,767,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
2,232,465
|
$75,614,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,897,290
|
$64,261,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.39%
|
1,886,717
|
$63,903,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,869,159
|
$63,308,415 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
1,814,137
|
$61,445,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,806,826
|
$61,196,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
1,802,740
|
$61,762,000 | — | 30 Sep 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.33%
|
1,572,959
|
$53,276,000 | — | 30 Sep 2021 | |
| TOBAM |
13F
|
Company |
0.33%
|
1,557,457
|
$52,751,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,502,956
|
$50,905,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
1,469,248
|
$49,857,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,368,332
|
$46,345,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
1,348,300
|
$45,667,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,342,330
|
$45,465,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
1,323,500
|
$44,827,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
1,281,622
|
$43,409,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
1,257,638
|
$42,596,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
1,127,022
|
$38,172,000 | — | 30 Sep 2021 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.23%
|
1,109,468
|
$37,578,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.22%
|
1,050,872
|
$35,593,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,049,100
|
$35,533,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.22%
|
1,039,812
|
$35,219,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
977,957
|
$33,905,000 | — | 30 Sep 2021 |
Institutional Holders of CONAGRA BRANDS INC. - Common Stock (CAG) as of Q4 2021
As of 31 Dec 2021,
CONAGRA BRANDS INC. - Common Stock (CAG) was held by
756 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,400,464 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., STATE STREET CORP, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and JANA PARTNERS LLC.
This page lists
759
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
708
Q4 2021 holders
756
Holder diff
48
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.