ConAgra Foods shares owned by Macquarie Group
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $340M | 12M | 27.42 |
| 2023-06-30 | $420M | 13M | 33.72 |
| 2023-03-31 | $527M | 14M | 37.56 |
| 2022-12-31 | $535M | 14M | 38.71 |
| 2022-09-30 | $552M | 17M | 32.62 |
| 2022-06-30 | $611M | 18M | 34.25 |
| 2022-03-31 | $645M | 19M | 33.57 |
| 2021-12-31 | $692M | 20M | 34.15 |
| 2021-09-30 | $688M | 20M | 34.11 |
| 2021-06-30 | $675M | 19M | 36.38 |
| 2021-03-31 | $736M | 20M | 37.60 |
| 2020-12-31 | $775M | 21M | 36.26 |
| 2020-09-30 | $791M | 22M | 35.71 |
| 2020-06-30 | $894M | 25M | 35.17 |
| 2020-03-31 | $855M | 29M | 29.34 |
| 2019-12-31 | $1.2B | 34M | 34.24 |
| 2019-09-30 | $941M | 31M | 30.68 |
| 2019-06-30 | $135M | 5.1M | 26.48 |
| 2019-03-31 | $142M | 5.1M | 27.74 |
| 2018-12-31 | $107M | 5.0M | 21.36 |
| 2018-09-30 | $169M | 5.0M | 33.97 |
| 2018-06-30 | $163M | 4.6M | 35.73 |
| 2018-03-31 | $291k | 7.9k | 36.84 |
| 2017-12-31 | $709k | 19k | 37.69 |
| 2017-09-30 | $738k | 22k | 33.70 |
| 2017-06-30 | $701k | 20k | 35.74 |
| 2017-03-31 | $360k | 8.9k | 40.42 |
| 2016-12-31 | $414k | 11k | 39.47 |
| 2016-09-30 | $867k | 18k | 47.12 |
| 2016-06-30 | $573k | 12k | 48.84 |
| 2016-03-31 | $1.1M | 24k | 44.66 |
| 2015-12-31 | $1.2M | 28k | 42.14 |
| 2015-09-30 | $1.1M | 28k | 40.49 |
| 2015-06-30 | $2.4M | 56k | 43.72 |
| 2015-03-31 | $1.8M | 49k | 36.54 |
| 2014-12-31 | $1.8M | 51k | 36.27 |
| 2014-09-30 | $1.7M | 53k | 33.03 |
| 2014-06-30 | $1.8M | 60k | 29.44 |
| 2014-03-31 | $1.8M | 59k | 31.02 |
| 2013-12-31 | $1.7M | 50k | 33.71 |
| 2013-09-30 | $1.2M | 39k | 30.36 |
| 2013-06-30 | $1.4M | 39k | 34.94 |
| 2013-03-31 | $1.0M | 29k | 35.80 |
| 2012-12-31 | $970k | 33k | 29.51 |
| 2012-09-30 | $1.1M | 39k | 27.59 |
| 2011-12-31 | $1.3M | 50k | 26.39 |
| 2011-06-30 | $1.0M | 40k | 25.81 |