Conagra Brands Institutional Ownership (NYSE:CAG)

$27.15

-0.24 (-0.88 %)

(As of 10/18/2019 04:00 PM ET)

Add

Compare

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

Institutional Ownership Percentage: 86.61%

Conagra Brands (NYSE CAG) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/18/2019	Stephens Inc. AR	23,188	$0.71M	0.0%	+1.7%	0.005%
10/18/2019	Gilman Hill Asset Management LLC	8,375	$0.26M	0.1%	N/A	0.002%
10/18/2019	Zurcher Kantonalbank Zurich Cantonalbank	107,481	$3.30M	0.0%	-19.8%	0.022%
10/18/2019	Clear Street Markets LLC	422,600	$12.97M	1.1%	+39.7%	0.087%
10/18/2019	Zeke Capital Advisors LLC	7,276	$0.22M	0.0%	N/A	0.001%
10/17/2019	Regent Investment Management LLC	16,665	$0.51M	0.2%	+36.3%	0.003%
10/17/2019	NEXT Financial Group Inc	12,776	$0.39M	0.0%	-4.5%	0.003%
10/17/2019	Envestnet Asset Management Inc.	222,026	$6.81M	0.0%	+46.1%	0.046%
10/17/2019	Robeco Institutional Asset Management B.V.	289,071	$8.87M	0.0%	+2.3%	0.059%
10/17/2019	Nisa Investment Advisors LLC	190,761	$5.85M	0.1%	-2.3%	0.039%
10/17/2019	First Bank & Trust	3,067	$94K	0.1%	+59.3%	0.001%
10/17/2019	Commerzbank Aktiengesellschaft FI	15,782	$0.48M	0.0%	+94.0%	0.003%
10/16/2019	Vigilant Capital Management LLC	410,715	$12.60M	1.6%	-5.5%	0.084%
10/16/2019	Advisor Partners LLC	15,148	$0.47M	0.1%	+7.8%	0.003%
10/16/2019	Howard Capital Management	297,955	$9.14M	1.3%	+5.0%	0.061%
10/16/2019	Signaturefd LLC	2,976	$91K	0.0%	-19.9%	0.001%
10/16/2019	Assenagon Asset Management S.A.	197,808	$6.07M	0.0%	+374.4%	0.041%
10/16/2019	Sumitomo Mitsui DS Asset Management Company Ltd	30,667	$0.94M	0.0%	+17.0%	0.006%
10/16/2019	DNB Asset Management AS	64,934	$1.99M	0.0%	-1.6%	0.013%
10/15/2019	First Financial Corp IN	40,492	$1.24M	1.0%	-4.7%	0.008%
10/15/2019	Pflug Koory LLC	5,652	$0.17M	0.1%	-36.7%	0.001%
10/15/2019	Gateway Investment Advisers LLC	8,020	$0.25M	0.0%	-63.4%	0.002%
10/15/2019	Fox Run Management L.L.C.	6,962	$0.21M	0.1%	N/A	0.001%
10/15/2019	Valeo Financial Advisors LLC	3,107	$95K	0.0%	+94.2%	0.001%
10/15/2019	YHB Investment Advisors Inc.	7,495	$0.23M	0.0%	N/A	0.002%
10/11/2019	Landsberg Bennett & Dubbaneh LLC	21,876	$0.66M	0.2%	-4.5%	0.004%
10/10/2019	Cypress Capital Group	42,750	$1.31M	0.3%	-6.1%	0.009%
10/10/2019	Pacer Advisors Inc.	70,984	$2.18M	0.0%	+14.9%	0.015%
10/10/2019	First American Trust FSB	157,039	$4.82M	1.0%	+41.4%	0.032%
10/10/2019	Old Port Advisors	83,191	$2.40M	1.3%	+2.4%	0.017%
10/10/2019	Manning & Napier Group LLC	136,220	$4.18M	0.0%	-1.8%	0.028%
10/9/2019	Crossmark Global Holdings Inc.	30,492	$0.94M	0.0%	-6.2%	0.006%
10/9/2019	Pennsylvania Trust Co	26,721	$0.82M	0.0%	+5.8%	0.005%
10/9/2019	Cerebellum GP LLC	2,139	$81K	0.0%	N/A	0.000%
10/9/2019	First National Bank of Mount Dora Trust Investment Services	109,002	$3.34M	1.5%	-2.4%	0.022%
10/8/2019	Pinnacle Bank	4,865	$0.15M	0.1%	-20.8%	0.001%
10/7/2019	F&V Capital Management LLC	272,985	$8.38M	5.2%	+16.3%	0.056%
10/7/2019	Meyer Handelman Co.	633,233	$19.43M	1.0%	+0.1%	0.130%
10/7/2019	Cerebellum GP LLC	2,139	$81K	0.1%	N/A	0.000%
10/7/2019	Contravisory Investment Management Inc.	9,750	$0.30M	0.1%	N/A	0.002%
10/3/2019	North Star Investment Management Corp.	4,164	$0.13M	0.0%	N/A	0.001%
10/2/2019	State of Alaska Department of Revenue	276,626	$8.49M	0.1%	+134.8%	0.057%
10/1/2019	Private Trust Co. NA	10,217	$0.31M	0.1%	N/A	0.002%
9/24/2019	Macquarie Group Ltd.	5,102,423	$135.32M	0.2%	-0.5%	1.050%
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	94,123	$2.50M	0.0%	+4.0%	0.019%
8/27/2019	EP Wealth Advisors LLC	15,095	$0.40M	0.0%	N/A	0.003%
8/26/2019	Toronto Dominion Bank	989,141	$26.23M	0.0%	+31.1%	0.203%
8/26/2019	Atria Investments LLC	9,849	$0.28M	0.0%	+22.0%	0.002%
8/23/2019	Treasurer of the State of North Carolina	261,710	$6.94M	0.0%	-1.7%	0.054%
8/23/2019	BlackRock Inc.	40,590,946	$1.08B	0.0%	-6.0%	8.350%
8/22/2019	Farmers National Bank	4,907	$0.13M	0.1%	-20.2%	0.001%
8/21/2019	Colonial Trust Advisors	7,750	$0.21M	0.0%	-38.7%	0.002%
8/17/2019	One Wealth Advisors LLC	11,513	$0.31M	0.3%	-11.7%	0.002%
8/17/2019	Verition Fund Management LLC	39,384	$1.04M	0.0%	-63.7%	0.008%
8/17/2019	Cypress Capital Group	45,520	$1.21M	0.2%	-11.0%	0.009%
8/17/2019	HM Payson & Co.	2,025	$54K	0.0%	N/A	0.000%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	41,387	$1.10M	0.0%	-9.0%	0.009%
8/17/2019	Private Capital Group LLC	2,520	$90K	0.0%	+16.2%	0.001%
8/16/2019	Eaton Vance Management	959,251	$25.44M	0.1%	+78.7%	0.197%
8/16/2019	Amundi Pioneer Asset Management Inc.	476,525	$12.64M	0.0%	-47.1%	0.098%
8/16/2019	United Services Automobile Association	159,499	$4.23M	0.0%	-8.0%	0.033%
8/16/2019	Guardian Investment Management	31,050	$0.82M	0.7%	-4.9%	0.006%
8/15/2019	California Public Employees Retirement System	1,580,378	$41.91M	0.0%	+4.3%	0.325%
8/15/2019	Cambridge Investment Research Advisors Inc.	70,165	$1.86M	0.0%	+1.0%	0.014%
8/15/2019	MidWestOne Financial Group Inc.	9,345	$0.25M	0.1%	N/A	0.002%
8/15/2019	Pictet Asset Management Ltd.	230,862	$6.12M	0.0%	-48.0%	0.047%
8/15/2019	Stonebridge Capital Advisors LLC	6,400	$0.17M	0.0%	N/A	0.001%
8/15/2019	Doyle Wealth Management	971	$26K	0.0%	N/A	0.000%
8/15/2019	Nuveen Asset Management LLC	12,233,783	$324.44M	0.1%	N/A	2.517%
8/15/2019	Andra AP fonden	108,900	$2.89M	0.1%	-31.6%	0.022%
8/15/2019	Victory Capital Management Inc.	497,123	$13.18M	0.0%	-1.2%	0.102%
8/15/2019	UBS Asset Management Americas Inc.	3,880,276	$102.91M	0.1%	+4.5%	0.798%
8/15/2019	Kings Point Capital Management	85,614	$2.27M	0.4%	+4,076.3%	0.018%
8/15/2019	Neo Ivy Capital Management	52,540	$1.39M	0.8%	N/A	0.011%
8/14/2019	Point72 Hong Kong Ltd	10,693	$0.28M	0.1%	+72.5%	0.002%
8/14/2019	Cubist Systematic Strategies LLC	15,094	$0.40M	0.0%	-20.2%	0.003%
8/14/2019	California State Teachers Retirement System	815,385	$21.62M	0.0%	+1.2%	0.168%
8/14/2019	Marshall Wace LLP	20,086	$0.53M	0.0%	-20.7%	0.004%
8/14/2019	Morgan Stanley	2,341,493	$62.10M	0.0%	-2.0%	0.482%
8/14/2019	Man Group plc	240,021	$6.36M	0.0%	+411.0%	0.049%
8/14/2019	UBS Oconnor LLC	1,000,000	$26.52M	0.7%	+53.8%	0.206%
8/14/2019	Bank of America Corp DE	3,218,685	$85.36M	0.0%	-36.1%	0.662%
8/14/2019	Marshall Wace North America L.P.	15,003	$0.40M	0.0%	-93.6%	0.003%
8/14/2019	Massmutual Trust Co. FSB ADV	16,224	$0.43M	0.0%	-14.2%	0.003%
8/14/2019	Invesco Ltd.	6,661,440	$176.66M	0.0%	+107.2%	1.370%
8/14/2019	Vanguard Group Inc.	54,855,180	$1.45B	0.1%	+1.6%	11.284%
8/14/2019	Integre Asset Management LLC	70,049	$1.86M	1.1%	+36.8%	0.014%
8/14/2019	Sasco Capital Inc. CT	1,541,933	$40.89M	3.9%	-1.4%	0.317%
8/14/2019	Private Advisor Group LLC	69,464	$1.84M	0.0%	+18.1%	0.014%
8/14/2019	AMP Capital Investors Ltd	109,892	$2.80M	0.0%	-2.9%	0.023%
8/14/2019	Coatue Management LLC	20,272	$0.54M	0.0%	N/A	0.004%
8/14/2019	Springowl Associates LLC	35,000	$0.93M	1.3%	+16.7%	0.007%
8/14/2019	Charter Research & Investment Group Inc.	40,250	$1.07M	1.2%	-4.5%	0.008%
8/14/2019	National Pension Service	516,791	$13.71M	0.0%	+3.9%	0.106%
8/14/2019	Asset Management One Co. Ltd.	316,137	$8.39M	0.0%	-19.0%	0.065%
8/13/2019	O Shares Investment Advisers LLC	14,841	$0.39M	0.1%	+6.2%	0.003%
8/13/2019	Wesbanco Bank Inc.	98,383	$2.61M	0.1%	+68.3%	0.020%
8/13/2019	Tower Research Capital LLC TRC	9,568	$0.25M	0.0%	-42.4%	0.002%
8/13/2019	BlackRock Inc.	40,590,946	$1.08B	0.0%	-6.0%	8.350%
8/13/2019	Nomura Asset Management Co. Ltd.	90,370	$2.40M	0.0%	+1.8%	0.019%

(Data available from 1/1/2016 forward)

This page was last updated on 10/19/2019 by MarketBeat.com Staff

Featured Article: Understanding debt-to-equity ratio in fundamental analysis

Conagra Brands Institutional Ownership (NYSE:CAG)

Adding

Adding

Adding Conagra Brands Inc

Institutional Ownership

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

Conagra Brands (NYSE CAG) Institutional Buying and Selling

Start Your Free Trial Today

Market Data and Calendars

Investing Education and Resources