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

Institutional Holders (2014Q3)
Portfolio Summary: 673 Institutional holders with a total value of $9,992,251,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 30,715,192 1,014,830,000 10.16%
2 STATE STREET CORP 22,445,735 741,607,000 7.42%
3 Capital Research Global Investors 17,285,383 571,109,000 5.72%
4 Invesco Ltd. 16,302,893 538,647,000 5.39%
5 BlackRock Institutional Trust Company, N.A. 11,252,674 371,788,000 3.72%
6 MORGAN STANLEY 9,252,104 305,690,000 3.06%
7 PRICE T ROWE ASSOCIATES INC /MD/ 9,098,293 300,608,000 3.01%
8 Bank of New York Mellon Corp 7,151,165 236,274,000 2.36%
9 GOLDMAN SACHS GROUP INC 5,901,593 194,989,000 1.95%
10 LSV ASSET MANAGEMENT 5,826,268 192,499,000 1.93%
11 NORTHERN TRUST CORP 5,728,895 189,282,000 1.89%
12 BlackRock Fund Advisors 5,638,157 186,285,000 1.86%
13 SASCO CAPITAL INC / CT/ 5,201,290 171,851,000 1.72% SH
14 FIL Ltd 4,712,109 155,688,000 1.56%
15 AMERICAN CENTURY COMPANIES INC 4,677,060 154,530,000 1.55%
16 NORGES BANK 3,598,850 118,906,000 1.19%
17 VOYA INVESTMENT MANAGEMENT LLC 3,427,178 113,234,000 1.13%
18 DEUTSCHE BANK AG\ 3,397,420 112,244,000 1.12%
19 LORD, ABBETT & CO. LLC 3,242,464 107,131,000 1.07%
20 Global Thematic Partners, LLC 3,239,036 107,021,000 1.07%
21 BlackRock Group LTD 3,231,964 106,784,000 1.07%
22 BANK OF AMERICA CORP /DE/ 3,145,610 103,930,000 1.04%
23 GEODE CAPITAL MANAGEMENT, LLC 3,080,727 101,658,000 1.02%
24 Neuberger Berman Group LLC 2,816,084 93,043,000 0.93%
25 JPMORGAN CHASE & CO 2,520,209 83,269,000 0.83%
26 Mondrian Investment Partners LTD 2,416,624 79,845,000 0.80%
27 LOOMIS SAYLES & CO L P 2,396,226 79,171,000 0.79%
28 FMR LLC 2,374,258 78,447,000 0.79%
29 FIRST TRUST ADVISORS LP 2,219,504 73,332,000 0.73%
30 UBS AG 2,139,396 70,685,000 0.71%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 2,123,824 70,171,000 0.70%
32 WELLS FARGO & COMPANY/MN 1,959,255 64,735,000 0.65%
33 Legal & General Group Plc 1,920,557 63,457,000 0.64%
34 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,905,500 62,958,000 0.63%
35 DIMENSIONAL FUND ADVISORS LP 1,711,959 56,564,000 0.57%
36 GUGGENHEIM CAPITAL LLC 1,584,505 52,352,000 0.52%
37 Corvex Management LP 1,546,555 51,098,000 0.51%
38 NEW YORK STATE COMMON RETIREMENT FUND 1,526,790 50,445,000 0.50%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,457,690 48,163,000 0.48%
40 ING GROEP NV 1,354,437 44,751,000 0.45%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,319,935 43,611,000 0.44%
42 CREDIT SUISSE AG/ 1,309,565 43,269,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,262,034 41,698,000 0.42%
44 AMERIPRISE FINANCIAL INC 1,214,197 40,118,000 0.40%
45 OppenheimerFunds, Inc. 1,074,773 35,510,000 0.36%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,070,353 35,365,000 0.35%
47 Foyston, Gordon & Payne Inc 1,061,761 35,081,000 0.35%
48 PICTET ASSET MANAGEMENT LTD 1,058,520 34,973,000 0.35%
49 STATE OF WISCONSIN INVESTMENT BOARD 1,039,692 34,351,000 0.34%
50 STRS OHIO 1,037,416 34,276,000 0.34%
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.