ConAgra Foods shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Schroder Investment Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.6M | 233k | 28.42 |
2024-03-31 | $7.6M | 257k | 29.64 |
2023-12-31 | $4.9M | 170k | 28.66 |
2023-09-30 | $4.8M | 174k | 27.42 |
2023-06-30 | $1.5M | 45k | 33.72 |
2023-03-31 | $1.9M | 52k | 37.56 |
2022-12-31 | $2.2M | 58k | 38.70 |
2022-09-30 | $1.5M | 45k | 32.64 |
2022-06-30 | $8.2M | 240k | 34.33 |
2022-03-31 | $8.9M | 267k | 33.40 |
2021-12-31 | $5.2M | 154k | 33.82 |
2021-09-30 | $777k | 23k | 33.82 |
2021-06-30 | $1.2M | 32k | 36.38 |
2021-03-31 | $1.1M | 30k | 37.67 |
2020-12-31 | $488k | 14k | 36.27 |
2020-09-30 | $451k | 12k | 36.89 |
2020-06-30 | $429k | 12k | 35.15 |
2020-03-31 | $249k | 7.8k | 31.89 |
2018-12-31 | $1.5M | 70k | 21.36 |
2018-09-30 | $2.3M | 67k | 33.96 |
2018-06-30 | $2.0M | 55k | 35.82 |
2018-03-31 | $2.1M | 58k | 36.89 |
2017-12-31 | $2.1M | 55k | 37.67 |
2017-09-30 | $2.1M | 63k | 33.95 |
2017-06-30 | $2.0M | 55k | 36.08 |
2017-03-31 | $1.3M | 33k | 40.28 |
2016-06-30 | $457k | 9.4k | 48.43 |
2014-06-30 | $11M | 356k | 29.68 |
2014-03-31 | $545k | 18k | 31.03 |
2013-12-31 | $448k | 13k | 33.70 |
2013-09-30 | $921k | 30k | 30.34 |
2013-06-30 | $769k | 22k | 34.93 |
2012-06-30 | $285k | 11k | 25.93 |
2012-03-31 | $29M | 1.1M | 26.26 |
2011-03-31 | $12M | 499k | 23.75 |
More positions owned by Schroder Investment Management Group
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