ConAgra Foods shares owned by Henderson Group
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 56k | 29.64 |
| 2023-12-31 | $71M | 2.5M | 28.67 |
| 2023-09-30 | $69M | 2.5M | 27.42 |
| 2023-06-30 | $65M | 1.9M | 33.72 |
| 2023-03-31 | $2.8M | 75k | 37.57 |
| 2022-12-31 | $11M | 284k | 38.70 |
| 2022-09-30 | $8.1M | 248k | 32.63 |
| 2022-03-31 | $59M | 1.8M | 33.58 |
| 2021-12-31 | $56M | 1.6M | 34.15 |
| 2021-09-30 | $165M | 4.9M | 33.87 |
| 2021-06-30 | $188M | 5.2M | 36.38 |
| 2021-03-31 | $139M | 3.7M | 37.60 |
| 2020-12-31 | $102M | 2.8M | 36.26 |
| 2020-09-30 | $92M | 2.6M | 35.71 |
| 2020-06-30 | $59M | 1.7M | 35.17 |
| 2020-03-31 | $24M | 812k | 29.34 |
| 2019-12-31 | $11M | 311k | 34.24 |
| 2019-09-30 | $14M | 442k | 30.68 |
| 2019-06-30 | $65M | 2.4M | 26.52 |
| 2019-03-31 | $69M | 2.5M | 27.74 |
| 2018-12-31 | $71M | 3.3M | 21.36 |
| 2018-09-30 | $75M | 2.2M | 33.97 |
| 2018-06-30 | $113M | 3.2M | 35.73 |
| 2018-03-31 | $125M | 3.4M | 36.88 |
| 2017-12-31 | $132M | 3.5M | 37.67 |
| 2017-09-30 | $203M | 6.0M | 33.74 |
| 2017-06-30 | $220M | 6.1M | 35.76 |
| 2017-03-31 | $2.4M | 60k | 40.35 |
| 2016-12-31 | $2.3M | 59k | 39.55 |
| 2016-09-30 | $2.5M | 54k | 47.10 |
| 2016-06-30 | $2.6M | 54k | 47.81 |
| 2016-03-31 | $2.4M | 54k | 44.63 |
| 2015-12-31 | $2.3M | 54k | 42.16 |
| 2015-03-31 | $1.8M | 49k | 36.54 |
| 2014-12-31 | $2.4M | 65k | 36.27 |
| 2014-09-30 | $2.1M | 65k | 33.04 |
| 2014-06-30 | $1.9M | 65k | 29.68 |
| 2014-03-31 | $2.0M | 65k | 31.03 |
| 2013-12-31 | $1.8M | 54k | 33.69 |
| 2013-09-30 | $1.6M | 54k | 30.37 |
| 2013-06-30 | $1.6M | 45k | 35.11 |
| 2012-09-30 | $1.5M | 54k | 27.59 |
| 2012-06-30 | $1.5M | 57k | 26.39 |
| 2012-03-31 | $1.5M | 57k | 26.27 |
| 2011-12-31 | $1.5M | 57k | 26.39 |
| 2011-09-30 | $1.1M | 47k | 24.24 |
| 2011-06-30 | $1.3M | 50k | 25.77 |
| 2011-03-31 | $2.3M | 95k | 23.74 |
| 2010-12-31 | $13M | 563k | 22.58 |