Dark
Light
System
Security
CONAGRA BRANDS
CONAGRA BRANDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 684 Institutional holders with a total value of $8,542,415,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 29,817,229 884,976,000 10.36%
2 STATE STREET CORP 22,132,715 656,913,000 7.69%
3 Invesco Ltd. 16,712,654 496,031,000 5.81%
4 Capital Research Global Investors 13,371,100 396,854,000 4.65%
5 BlackRock Institutional Trust Company, N.A. 11,245,981 333,781,000 3.91%
6 Bank of New York Mellon Corp 7,146,807 212,119,000 2.48%
7 GOLDMAN SACHS GROUP INC 6,730,208 199,754,000 2.34%
8 NORTHERN TRUST CORP 5,737,037 170,275,000 1.99%
9 BANK OF AMERICA CORP /DE/ 5,546,576 164,622,000 1.93%
10 BlackRock Fund Advisors 5,511,388 163,578,000 1.91%
11 SASCO CAPITAL INC / CT/ 4,738,000 140,624,000 1.65% SH
12 FIL Ltd 4,646,989 137,923,000 1.61%
13 FMR LLC 4,482,498 133,040,000 1.56%
14 Neuberger Berman Group LLC 4,395,595 130,461,000 1.53%
15 AMERICAN CENTURY COMPANIES INC 3,584,116 106,377,000 1.25%
16 NORGES BANK 3,519,850 104,469,000 1.22%
17 MORGAN STANLEY 3,444,305 102,228,000 1.20%
18 BlackRock Group LTD 3,371,879 100,076,000 1.17%
19 GEODE CAPITAL MANAGEMENT, LLC 3,102,664 92,032,000 1.08%
20 Mondrian Investment Partners LTD 2,451,124 72,749,000 0.85%
21 LOOMIS SAYLES & CO L P 2,396,226 71,120,000 0.83%
22 WELLS FARGO & COMPANY/MN 2,391,922 70,993,000 0.83%
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,339,942 69,449,000 0.81%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 2,232,233 66,253,000 0.78%
25 DEUTSCHE BANK AG\ 2,164,398 64,235,000 0.75%
26 LORD, ABBETT & CO. LLC 1,985,500 58,930,000 0.69%
27 LSV ASSET MANAGEMENT 1,903,172 56,486,000 0.66%
28 Legal & General Group Plc 1,897,762 56,325,000 0.66%
29 Gotham Asset Management, LLC 1,659,647 49,258,000 0.58%
30 NEW YORK STATE COMMON RETIREMENT FUND 1,595,490 47,354,000 0.55%
31 NUANCE INVESTMENTS, LLC 1,476,143 43,812,000 0.51%
32 State of New Jersey Common Pension Fund D 1,467,500 43,555,000 0.51%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,437,078 42,653,000 0.50%
34 PRICE T ROWE ASSOCIATES INC /MD/ 1,435,692 42,611,000 0.50%
35 BlackRock Investment Management, LLC 1,370,574 40,679,000 0.48%
36 GUGGENHEIM CAPITAL LLC 1,362,343 40,433,000 0.47%
37 DIMENSIONAL FUND ADVISORS LP 1,338,937 39,737,000 0.47%
38 CREDIT SUISSE AG/ 1,294,842 38,432,000 0.45%
39 AMERIPRISE FINANCIAL INC 1,262,794 37,481,000 0.44%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,243,628 36,911,000 0.43%
41 AXA S.A. 1,229,066 36,479,000 0.43%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,212,477 35,987,000 0.42%
43 UBS AG 1,211,915 35,969,000 0.42%
44 HSBC HOLDINGS PLC 1,197,449 35,538,000 0.42%
45 OppenheimerFunds, Inc. 1,163,223 34,524,000 0.40%
46 Mitsubishi UFJ Trust & Banking Corp 1,141,825 33,889,000 0.40%
47 Foyston, Gordon & Payne Inc 1,129,391 33,520,000 0.39%
48 PRUDENTIAL FINANCIAL INC 1,117,638 33,171,000 0.39%
49 FIRST TRUST ADVISORS LP 1,106,267 32,834,000 0.38%
50 COMERICA BANK 1,093,806 32,464,000 0.38%
Page 1 of 14

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.