Position in CAG
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$1,342,277,696
-$15,478,026 QoQ
Shares Held
47,230,039
+3.1% QoQ
Ownership
9.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2024BlackRock Inc. holds $18,156,056,584 across 43 Packaged Foods names. CAG ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
54,942,619 | $3,475,670,068 | |
| 2 | KHC |
Kraft Heinz Co
|
92,369,286 | $2,976,138,386 | |
| 3 | MKC |
Mccormick & Co Inc
|
19,392,377 | $1,375,695,215 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
47,230,039 | $1,342,277,696 | |
| 5 | SJM |
J M SMUCKER Co
|
8,167,554 | $890,590,079 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
10,115,392 | $850,502,148 | |
| 7 | CPB |
CAMPBELL'S Co
|
17,966,182 | $811,891,755 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
25,498,581 | $777,451,725 |
All Filings in CAG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $1,342,277,696 | 47,230,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,357,755,722 | 45,808,223 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,229,065,804 | 42,884,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,161,257,939 | 42,350,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,484,975,242 | 44,038,412 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,619,090,495 | 43,106,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,748,438,432 | 45,179,288 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,435,901,019 | 44,005,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,543,328,580 | 45,073,849 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,457,632,685 | 43,420,694 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,175,297,443 | 34,415,738 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,313,286,005 | 38,774,314 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,362,873,879 | 37,462,174 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,350,163,012 | 35,908,591 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,218,440,893 | 33,602,893 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,274,898,845 | 35,701,452 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,237,908,164 | 35,197,844 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,186,807,392 | 40,450,150 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||