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CONAGRA BRANDS
CONAGRA BRANDS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 733 Institutional holders with a total value of $16,253,085,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 43,122,798 2,031,516,000 12.50%
2 JANA PARTNERS LLC 17,786,352 837,915,000 5.16%
3 STATE STREET CORP 17,009,506 801,315,000 4.93%
4 Capital Research Global Investors 15,100,013 711,362,000 4.38%
5 BlackRock Institutional Trust Company, N.A. 11,140,473 524,828,000 3.23%
6 Bank of New York Mellon Corp 9,057,175 426,682,000 2.63%
7 BlackRock Fund Advisors 7,818,139 368,313,000 2.27%
8 MORGAN STANLEY 7,661,458 360,930,000 2.22%
9 Neuberger Berman Group LLC 6,378,345 300,484,000 1.85%
10 JANA PARTNERS LLC 6,000,000 282,660,000 1.74% Call
11 TIAA CREF INVESTMENT MANAGEMENT LLC 5,560,846 261,971,000 1.61%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 5,538,395 260,914,000 1.61%
13 AQR CAPITAL MANAGEMENT LLC 5,024,555 236,706,000 1.46%
14 WELLS FARGO & COMPANY/MN 4,947,922 233,096,000 1.43%
15 NORTHERN TRUST CORP 4,928,625 232,187,000 1.43%
16 SASCO CAPITAL INC / CT/ 4,883,271 230,051,000 1.42% SH
17 FMR LLC 4,744,146 223,497,000 1.38%
18 NORGES BANK 4,871,227 219,182,000 1.35%
19 PRICE T ROWE ASSOCIATES INC /MD/ 4,556,626 214,663,000 1.32%
20 AMERICAN CENTURY COMPANIES INC 4,489,037 211,479,000 1.30%
21 Invesco Ltd. 4,339,098 204,414,000 1.26%
22 GOLDMAN SACHS GROUP INC 4,298,063 202,481,000 1.25%
23 Third Point LLC 4,250,000 200,218,000 1.23%
24 JENNISON ASSOCIATES LLC 4,028,107 189,764,000 1.17%
25 TEACHERS ADVISORS, LLC 3,934,031 185,332,000 1.14%
26 BlackRock Group LTD 3,797,613 178,906,000 1.10%
27 GEODE CAPITAL MANAGEMENT, LLC 3,556,534 167,280,000 1.03%
28 MILLENNIUM MANAGEMENT LLC 3,358,349 158,212,000 0.97%
29 DEUTSCHE BANK AG\ 3,289,063 154,940,000 0.95%
30 BANK OF AMERICA CORP /DE/ 3,017,442 142,152,000 0.87%
31 JANUS HENDERSON INVESTORS US LLC 2,538,892 119,608,000 0.74%
32 JPMORGAN CHASE & CO 2,423,989 114,193,000 0.70%
33 PRUDENTIAL FINANCIAL INC 2,378,726 112,062,000 0.69%
34 Perkins Investment Management, LLC 3,004,126 110,127,000 0.68%
35 UBS Group AG 2,175,200 102,474,000 0.63% Call
36 D. E. Shaw & Co., Inc. 2,107,840 99,300,000 0.61%
37 TWO SIGMA INVESTMENTS, LP 2,097,746 98,825,000 0.61%
38 Legal & General Group Plc 2,063,486 97,200,000 0.60%
39 ARGENT CAPITAL MANAGEMENT LLC 1,924,664 90,671,000 0.56%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,794,581 84,543,000 0.52%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,746,000 82,254,000 0.51% Call
42 RENAISSANCE TECHNOLOGIES LLC 1,692,300 79,724,000 0.49%
43 Nationwide Fund Advisors 1,663,420 78,364,000 0.48%
44 CREDIT SUISSE AG/ 1,510,914 71,179,000 0.44%
45 TCW GROUP INC 1,461,551 68,853,000 0.42%
46 ROYAL BANK OF CANADA 1,386,894 65,337,000 0.40%
47 VIRTUS CAPITAL ADVISERS, LLC 1,370,465 64,563,000 0.40%
48 Swiss National Bank 1,308,419 61,640,000 0.38%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,233,221 58,098,000 0.36%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,223,507 57,640,000 0.35%
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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.