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Conagra Brands Institutional Ownership (NYSE:CAG)

$27.15
-0.24 (-0.88 %)
(As of 10/18/2019 04:00 PM ET)
Today's Range
$27.14
Now: $27.15
$27.68
50-Day Range
$27.14
MA: $29.00
$31.49
52-Week Range
$20.22
Now: $27.15
$37.60
Volume2.60 million shs
Average Volume5.36 million shs
Market Capitalization$13.21 billion
P/E Ratio13.51
Dividend Yield3.10%
Beta0.87

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Conagra Brands (NYSE:CAG)

Institutional Ownership Percentage: 86.61%

Conagra Brands (NYSE CAG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/18/2019Stephens Inc. AR23,188$0.71M0.0%+1.7%0.005%
10/18/2019Gilman Hill Asset Management LLC8,375$0.26M0.1%N/A0.002%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 107,481$3.30M0.0%-19.8%0.022%
10/18/2019Clear Street Markets LLC422,600$12.97M1.1%+39.7%0.087%
10/18/2019Zeke Capital Advisors LLC7,276$0.22M0.0%N/A0.001%
10/17/2019Regent Investment Management LLC16,665$0.51M0.2%+36.3%0.003%
10/17/2019NEXT Financial Group Inc12,776$0.39M0.0%-4.5%0.003%
10/17/2019Envestnet Asset Management Inc.222,026$6.81M0.0%+46.1%0.046%
10/17/2019Robeco Institutional Asset Management B.V.289,071$8.87M0.0%+2.3%0.059%
10/17/2019Nisa Investment Advisors LLC190,761$5.85M0.1%-2.3%0.039%
10/17/2019First Bank & Trust3,067$94K0.1%+59.3%0.001%
10/17/2019Commerzbank Aktiengesellschaft FI15,782$0.48M0.0%+94.0%0.003%
10/16/2019Vigilant Capital Management LLC410,715$12.60M1.6%-5.5%0.084%
10/16/2019Advisor Partners LLC15,148$0.47M0.1%+7.8%0.003%
10/16/2019Howard Capital Management297,955$9.14M1.3%+5.0%0.061%
10/16/2019Signaturefd LLC2,976$91K0.0%-19.9%0.001%
10/16/2019Assenagon Asset Management S.A.197,808$6.07M0.0%+374.4%0.041%
10/16/2019Sumitomo Mitsui DS Asset Management Company Ltd30,667$0.94M0.0%+17.0%0.006%
10/16/2019DNB Asset Management AS64,934$1.99M0.0%-1.6%0.013%
10/15/2019First Financial Corp IN40,492$1.24M1.0%-4.7%0.008%
10/15/2019Pflug Koory LLC5,652$0.17M0.1%-36.7%0.001%
10/15/2019Gateway Investment Advisers LLC8,020$0.25M0.0%-63.4%0.002%
10/15/2019Fox Run Management L.L.C.6,962$0.21M0.1%N/A0.001%
10/15/2019Valeo Financial Advisors LLC3,107$95K0.0%+94.2%0.001%
10/15/2019YHB Investment Advisors Inc.7,495$0.23M0.0%N/A0.002%
10/11/2019Landsberg Bennett & Dubbaneh LLC21,876$0.66M0.2%-4.5%0.004%
10/10/2019Cypress Capital Group42,750$1.31M0.3%-6.1%0.009%
10/10/2019Pacer Advisors Inc.70,984$2.18M0.0%+14.9%0.015%
10/10/2019First American Trust FSB157,039$4.82M1.0%+41.4%0.032%
10/10/2019Old Port Advisors83,191$2.40M1.3%+2.4%0.017%
10/10/2019Manning & Napier Group LLC136,220$4.18M0.0%-1.8%0.028%
10/9/2019Crossmark Global Holdings Inc.30,492$0.94M0.0%-6.2%0.006%
10/9/2019Pennsylvania Trust Co26,721$0.82M0.0%+5.8%0.005%
10/9/2019Cerebellum GP LLC2,139$81K0.0%N/A0.000%
10/9/2019First National Bank of Mount Dora Trust Investment Services109,002$3.34M1.5%-2.4%0.022%
10/8/2019Pinnacle Bank4,865$0.15M0.1%-20.8%0.001%
10/7/2019F&V Capital Management LLC272,985$8.38M5.2%+16.3%0.056%
10/7/2019Meyer Handelman Co.633,233$19.43M1.0%+0.1%0.130%
10/7/2019Cerebellum GP LLC2,139$81K0.1%N/A0.000%
10/7/2019Contravisory Investment Management Inc.9,750$0.30M0.1%N/A0.002%
10/3/2019North Star Investment Management Corp.4,164$0.13M0.0%N/A0.001%
10/2/2019State of Alaska Department of Revenue276,626$8.49M0.1%+134.8%0.057%
10/1/2019Private Trust Co. NA10,217$0.31M0.1%N/A0.002%
9/24/2019Macquarie Group Ltd.5,102,423$135.32M0.2%-0.5%1.050%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,123$2.50M0.0%+4.0%0.019%
8/27/2019EP Wealth Advisors LLC15,095$0.40M0.0%N/A0.003%
8/26/2019Toronto Dominion Bank989,141$26.23M0.0%+31.1%0.203%
8/26/2019Atria Investments LLC9,849$0.28M0.0%+22.0%0.002%
8/23/2019Treasurer of the State of North Carolina261,710$6.94M0.0%-1.7%0.054%
8/23/2019BlackRock Inc.40,590,946$1.08B0.0%-6.0%8.350%
8/22/2019Farmers National Bank4,907$0.13M0.1%-20.2%0.001%
8/21/2019Colonial Trust Advisors7,750$0.21M0.0%-38.7%0.002%
8/17/2019One Wealth Advisors LLC11,513$0.31M0.3%-11.7%0.002%
8/17/2019Verition Fund Management LLC39,384$1.04M0.0%-63.7%0.008%
8/17/2019Cypress Capital Group45,520$1.21M0.2%-11.0%0.009%
8/17/2019HM Payson & Co.2,025$54K0.0%N/A0.000%
8/17/2019Ladenburg Thalmann Financial Services Inc.41,387$1.10M0.0%-9.0%0.009%
8/17/2019Private Capital Group LLC2,520$90K0.0%+16.2%0.001%
8/16/2019Eaton Vance Management959,251$25.44M0.1%+78.7%0.197%
8/16/2019Amundi Pioneer Asset Management Inc.476,525$12.64M0.0%-47.1%0.098%
8/16/2019United Services Automobile Association159,499$4.23M0.0%-8.0%0.033%
8/16/2019Guardian Investment Management31,050$0.82M0.7%-4.9%0.006%
8/15/2019California Public Employees Retirement System1,580,378$41.91M0.0%+4.3%0.325%
8/15/2019Cambridge Investment Research Advisors Inc.70,165$1.86M0.0%+1.0%0.014%
8/15/2019MidWestOne Financial Group Inc.9,345$0.25M0.1%N/A0.002%
8/15/2019Pictet Asset Management Ltd.230,862$6.12M0.0%-48.0%0.047%
8/15/2019Stonebridge Capital Advisors LLC6,400$0.17M0.0%N/A0.001%
8/15/2019Doyle Wealth Management971$26K0.0%N/A0.000%
8/15/2019Nuveen Asset Management LLC12,233,783$324.44M0.1%N/A2.517%
8/15/2019Andra AP fonden108,900$2.89M0.1%-31.6%0.022%
8/15/2019Victory Capital Management Inc.497,123$13.18M0.0%-1.2%0.102%
8/15/2019UBS Asset Management Americas Inc.3,880,276$102.91M0.1%+4.5%0.798%
8/15/2019Kings Point Capital Management85,614$2.27M0.4%+4,076.3%0.018%
8/15/2019Neo Ivy Capital Management52,540$1.39M0.8%N/A0.011%
8/14/2019Point72 Hong Kong Ltd10,693$0.28M0.1%+72.5%0.002%
8/14/2019Cubist Systematic Strategies LLC15,094$0.40M0.0%-20.2%0.003%
8/14/2019California State Teachers Retirement System815,385$21.62M0.0%+1.2%0.168%
8/14/2019Marshall Wace LLP20,086$0.53M0.0%-20.7%0.004%
8/14/2019Morgan Stanley2,341,493$62.10M0.0%-2.0%0.482%
8/14/2019Man Group plc240,021$6.36M0.0%+411.0%0.049%
8/14/2019UBS Oconnor LLC1,000,000$26.52M0.7%+53.8%0.206%
8/14/2019Bank of America Corp DE3,218,685$85.36M0.0%-36.1%0.662%
8/14/2019Marshall Wace North America L.P.15,003$0.40M0.0%-93.6%0.003%
8/14/2019Massmutual Trust Co. FSB ADV16,224$0.43M0.0%-14.2%0.003%
8/14/2019Invesco Ltd.6,661,440$176.66M0.0%+107.2%1.370%
8/14/2019Vanguard Group Inc.54,855,180$1.45B0.1%+1.6%11.284%
8/14/2019Integre Asset Management LLC70,049$1.86M1.1%+36.8%0.014%
8/14/2019Sasco Capital Inc. CT1,541,933$40.89M3.9%-1.4%0.317%
8/14/2019Private Advisor Group LLC69,464$1.84M0.0%+18.1%0.014%
8/14/2019AMP Capital Investors Ltd109,892$2.80M0.0%-2.9%0.023%
8/14/2019Coatue Management LLC20,272$0.54M0.0%N/A0.004%
8/14/2019Springowl Associates LLC35,000$0.93M1.3%+16.7%0.007%
8/14/2019Charter Research & Investment Group Inc.40,250$1.07M1.2%-4.5%0.008%
8/14/2019National Pension Service516,791$13.71M0.0%+3.9%0.106%
8/14/2019Asset Management One Co. Ltd.316,137$8.39M0.0%-19.0%0.065%
8/13/2019O Shares Investment Advisers LLC14,841$0.39M0.1%+6.2%0.003%
8/13/2019Wesbanco Bank Inc.98,383$2.61M0.1%+68.3%0.020%
8/13/2019Tower Research Capital LLC TRC9,568$0.25M0.0%-42.4%0.002%
8/13/2019BlackRock Inc.40,590,946$1.08B0.0%-6.0%8.350%
8/13/2019Nomura Asset Management Co. Ltd.90,370$2.40M0.0%+1.8%0.019%
(Data available from 1/1/2016 forward)
This page was last updated on 10/19/2019 by MarketBeat.com Staff

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