ConAgra Foods shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 124k | 32.52 |
| 2024-06-30 | $4.7M | 167k | 28.42 |
| 2017-03-31 | $2.8M | 71k | 40.33 |
| 2016-12-31 | $2.6M | 65k | 39.53 |
| 2016-09-30 | $2.8M | 59k | 47.11 |
| 2016-06-30 | $2.8M | 59k | 47.80 |
| 2016-03-31 | $2.5M | 57k | 44.57 |
| 2015-12-31 | $2.4M | 58k | 42.15 |
| 2015-09-30 | $5.8M | 132k | 43.71 |
| 2015-06-30 | $5.8M | 132k | 43.71 |
| 2015-03-31 | $3.6M | 100k | 36.48 |
| 2014-12-31 | $3.8M | 105k | 36.27 |
| 2014-09-30 | $4.9M | 148k | 33.03 |
| 2014-06-30 | $3.9M | 130k | 29.64 |
| 2014-03-31 | $3.1M | 100k | 31.02 |
| 2013-12-31 | $851k | 25k | 33.67 |
| 2013-09-30 | $1.2M | 40k | 30.32 |
| 2013-06-30 | $1.4M | 40k | 34.92 |
| 2013-03-31 | $1.2M | 33k | 35.77 |
| 2012-12-31 | $943k | 32k | 29.45 |
| 2012-09-30 | $885k | 32k | 27.54 |
| 2012-06-30 | $831k | 32k | 25.90 |
| 2012-03-31 | $319k | 12k | 26.24 |
| 2011-09-30 | $322k | 13k | 24.22 |
| 2011-06-30 | $297k | 12k | 25.78 |