CONAGRA BRANDS INC. - Common Stock (CAG)

CUSIP: 205887102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
479,002,092
Total 13F shares
393,720,721
Share change
-8,964,515
Total reported value
$12,853,857,671
Put/Call ratio
155%
Price per share
$32.63
Number of holders
790
Value change
-$297,254,596
Number of buys
401
Number of sells
283

Security key

205887102

Report period

Q3 2022

Institutions

790

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F 3/4/5 Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$1,911,186,000
55,817,350 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
9.4%
$1,543,328,000
45,073,849 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.8%
$955,943,000
27,918,907 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
5%
$813,195,000
23,749,862 shares
30 Jun 2022
Capital World Investors
13F
Company
13F
4.5%
$735,252,000
21,473,493 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
3.7%
$611,121,000
17,841,758 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.8%
$453,157,000
13,234,737 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
2%
$327,340,000
9,560,191 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$316,277,000
9,254,338 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
1.7%
$285,243,000
8,330,684 shares
30 Jun 2022
FEDERATED HERMES, INC.
13F
Company
13F
1.3%
$209,290,000
6,112,442 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.2%
$204,382,000
5,969,126 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$195,385,000
5,706,350 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$190,033,000
5,550,040 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$178,670,000
5,218,161 shares
30 Jun 2022
Coho Partners, Ltd.
13F
Company
13F
0.96%
$156,851,000
4,580,926 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.93%
$153,205,000
4,474,450 shares
30 Jun 2022
Amundi
13F
Individual
13F
0.92%
$147,695,000
4,386,279 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.85%
$139,009,000
4,059,856 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.78%
$128,725,000
3,759,494 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.78%
$127,702,000
3,729,626 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.76%
$124,076,344
3,623,725 shares
30 Jun 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.71%
$117,012,000
3,417,411 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.67%
$110,193,000
3,218,325 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.63%
$102,723,000
3,000,099 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.59%
$96,508,000
2,818,587 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.55%
$90,058,597
2,630,216 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.53%
$86,459,000
2,525,079 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.52%
$85,254,000
2,489,881 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.51%
$83,836,000
2,448,456 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.51%
$83,470,000
2,437,802 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.43%
$71,144,000
2,077,790 shares
30 Jun 2022
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
0.43%
$70,650,000
2,063,365 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.4%
$65,215,000
1,904,632 shares
30 Jun 2022
SEI INVESTMENTS CO
13F
Company
13F
0.38%
$61,728,000
1,799,573 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.36%
$58,278,000
1,702,015 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.35%
$57,880,000
1,690,429 shares
30 Jun 2022
Brandywine Global Investment Management, LLC
13F
Company
13F
0.34%
$55,641,000
1,625,031 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.29%
$47,910,000
1,399,287 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.29%
$47,050,000
1,374,119 shares
30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.27%
$43,545,000
1,271,769 shares
30 Jun 2022
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.25%
$41,044,000
1,198,721 shares
30 Jun 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.25%
$40,474,000
1,182,079 shares
30 Jun 2022
FMR LLC
13F
Company
13F
0.24%
$39,358,000
1,149,460 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.23%
$37,685,000
1,100,545 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
0.23%
$37,590,000
1,097,837 shares
30 Jun 2022
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.23%
$37,436,000
1,093,335 shares
30 Jun 2022
SASCO CAPITAL INC / CT/
13F
Company
13F
0.21%
$35,176,000
1,027,348 shares
30 Jun 2022
JANA PARTNERS LLC
3/4/5 13F
Director · Company
0.21%
from 13F
$228,453,952
8,055,499 shares
01 Jun 2021
LEVEL FOUR ADVISORY SERVICES, LLC
13F
Company
13F
0.2%
$33,427,000
976,269 shares
30 Jun 2022
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 Q3 2022

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

Institutions
790
Shares
393,720,721
Rows loaded
792
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
779
Q3 2022 holders
790
Holder diff
11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .