Conagra Brands Inc.
CAG- Exchange
- NYSE
- Industry
- Food and Kindred Products
- SEC CIK
- 0000023217
In the last 90 days, Conagra Brands Inc. insiders filed 1 open-market purchase and 0 sales; 788 institutions reported holding it in 13F filings for Q2 2026, worth $5.71B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Conagra Brands Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 758
- +11 vs. Q1 2021
- Shares held
- 408.2M
- +4.90M (+1.2%) vs. Q1 2021
- Total value
- $14.8B
- −$318.9M (−2.1%) vs. Q1 2021
- New holders
- 80
- 281 more added
- Sold out
- 69
- 245 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 788 | $5.71B |
| Q1 2026 | 793 | $6.41B |
| Q4 2025 | 797 | $7.10B |
| Q3 2025 | 773 | $7.53B |
| Q2 2025 | 838 | $9.02B |
| Q1 2025 | 838 | $11.0B |
| Q4 2024 | 852 | $11.4B |
| Q3 2024 | 874 | $13.3B |
| Q2 2024 | 872 | $11.7B |
| Q1 2024 | 848 | $12.1B |
| Q4 2023 | 854 | $11.5B |
| Q3 2023 | 810 | $11.1B |
| Q2 2023 | 868 | $13.8B |
| Q1 2023 | 895 | $15.1B |
| Q4 2022 | 880 | $15.2B |
| Q3 2022 | 804 | $12.9B |
| Q2 2022 | 794 | $13.8B |
| Q1 2022 | 752 | $13.7B |
| Q4 2021 | 775 | $13.7B |
| Q3 2021 | 723 | $13.9B |
| Q2 2021 | 758 | $14.8B |
| Q1 2021 | 752 | $15.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | 350,806 | $12.8M | 0.05% | +133,503+61.4% | Added |
| AQR Capital Management LLC | 351,876 | $12.8M | 0.02% | −2,125−0.6% | Reduced |
| Russell Investments Group, Ltd. | 335,491 | $12.2M | 0.02% | −39,397−10.5% | Reduced |
| HighTower Advisors, LLC | 327,111 | $11.9M | 0.03% | +16,347+5.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 308,519 | $11.2M | 0.04% | −21,387−6.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 358,300 | $11.0M | 0.09% | +358,300 | New |
| Treasurer of the State of North Carolina | 302,064 | $11.0M | 0.06% | −21,910−6.8% | Reduced |
| Storebrand Asset Management AS | 301,737 | $11.0M | 0.05% | +10,417+3.6% | Added |
| AMP Capital Investors Ltd | 296,829 | $10.8M | 0.05% | −21,823−6.8% | Reduced |
| Raymond James & Associates | 295,070 | $10.7M | 0.01% | +20,332+7.4% | Added |
| Manning & Napier Group, LLC | 290,536 | $10.6M | 0.09% | +100,223+52.7% | Added |
| US Bancorp | 288,200 | $10.5M | 0.02% | −5,847−2.0% | Reduced |
| Toronto Dominion Bank | 287,146 | $10.4M | 0.02% | +9,878+3.6% | Added |
| QS Investors, LLC | 285,247 | $10.4M | 0.12% | +14,793+5.5% | Added |
| State of New Jersey Common Pension Fund D | 277,845 | $10.1M | 0.03% | −2,191−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 275,608 | $10.0M | 0.04% | +6,769+2.5% | Added |
| Jane Street Group, LLC | 274,793 | $10.0M | 0.03% | +227,025+475.3% | Added |
| Standard Life Aberdeen plc | 249,698 | $9.08M | 0.02% | −10,163−3.9% | Reduced |
| Citadel Advisors LLC | 227,861 | $8.29M | 0.01% | −795,562−77.7% | Reduced |
| Pictet Asset Management Ltd | 225,570 | $8.21M | 0.01% | +18,858+9.1% | Added |
| Capital Management Corp | 216,872 | $7.89M | 1.67% | −106,510−32.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,177 | $7.65M | 0.04% | +15,220+7.8% | Added |
| Kornitzer Capital Management Inc | 208,799 | $7.60M | 0.11% | −5,575−2.6% | Reduced |
| Trust Co of Virginia | 201,531 | $7.25M | 0.79% | +1,237+0.6% | Added |
| Voya Investment Management LLC | 194,104 | $7.06M | 0.01% | −8,990−4.4% | Reduced |
| NN Investment Partners Holdings N.V. | 190,959 | $6.95M | 0.04% | −22,684−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 188,681 | $6.86M | 0.04% | +3,440+1.9% | Added |
| Handelsbanken Fonder AB | 188,219 | $6.85M | 0.04% | +73,518+64.1% | Added |
| The PNC Financial Services Group, Inc. | 186,075 | $6.77M | 0.01% | −4,122−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 185,263 | $6.74M | 0.10% | +57,316+44.8% | Added |
| Oregon Public Employees Retirement Fund | 184,338 | $6.71M | 0.08% | +7,459+4.2% | Added |
| Landscape Capital Management, L.L.C. | 183,992 | $6.69M | 0.82% | +183,992 | New |
| Swiss Life Asset Management Ltd | 189,055 | $6.54M | 0.09% | +68,140+56.4% | Added |
| Red Cedar Capital, LLC | 176,673 | $6.43M | 4.04% | −6,572−3.6% | Reduced |
| LVM Capital Management Ltd | 176,200 | $6.41M | 0.98% | −13,800−7.3% | Reduced |
| Retirement Systems of Alabama | 175,563 | $6.39M | 0.02% | −6,669−3.7% | Reduced |
| Neuberger Berman Group LLC | 181,355 | $6.32M | 0.01% | +78,106+75.6% | Added |
| Natixis Advisors, L.P. | 172,085 | $6.26M | 0.03% | +10,645+6.6% | Added |
| Comerica Bank | 185,687 | $6.23M | 0.04% | −41,709−18.3% | Reduced |
| Royal London Asset Management Ltd | 169,845 | $6.18M | 0.03% | −20,089−10.6% | Reduced |
| TD Asset Management Inc | 175,831 | $5.89M | 0.01% | +5,755+3.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 161,046 | $5.86M | 0.04% | +35,743+28.5% | Added |
| Clifford Swan Investment Counsel LLC | 174,434 | $5.65M | 0.21% | +162,055+1,309.1% | Added |
| Ossiam | 167,514 | $5.61M | 0.15% | +155,162+1,256.2% | Added |
| Aviva PLC | 154,128 | $5.61M | 0.02% | −8,745−5.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,106 | $5.42M | 0.05% | +2,400+1.6% | Added |
| American International Group, Inc. | 146,275 | $5.32M | 0.02% | −11,502−7.3% | Reduced |
| Los Angeles Capital Management LLC | 138,667 | $5.04M | 0.02% | −29,387−17.5% | Reduced |
| Arizona State Retirement System | 138,096 | $5.02M | 0.04% | −2,756−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 137,308 | $4.99M | 0.01% | +710+0.5% | Added |
| Amalgamated Bank | 137,065 | $4.99M | 0.04% | +110,431+414.6% | Added |
| STRS Ohio | 130,457 | $4.75M | 0.02% | +40,000+44.2% | Added |
| State of Michigan Retirement System | 129,817 | $4.72M | 0.03% | −825,800−86.4% | Reduced |
| APG Asset Management N.V. | 153,088 | $4.70M | 0.01% | +74,200+94.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,529 | $4.68M | 0.02% | −26,407−17.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 128,348 | $4.67M | 0.01% | +6,051+4.9% | Added |
| Tudor Investment Corp Et Al | 125,856 | $4.58M | 0.09% | +125,856 | New |
| Panagora Asset Management Inc | 123,934 | $4.51M | 0.02% | −40,154−24.5% | Reduced |
| Blair William & Co | 123,793 | $4.50M | 0.02% | −88,370−41.7% | Reduced |
| Wesbanco Bank Inc | 122,303 | $4.45M | 0.17% | −174−0.1% | Reduced |
| Brinker Capital Investments, LLC | 118,386 | $4.31M | 0.06% | −740−0.6% | Reduced |
| First Nebraska Trust Co | 117,599 | $4.28M | 0.56% | −570−0.5% | Reduced |
| D.A. Davidson & Co. | 117,323 | $4.27M | 0.05% | +19,416+19.8% | Added |
| Sit Investment Associates Inc | 116,039 | $4.22M | 0.10% | −12,751−9.9% | Reduced |
| Principal Street Partners, LLC | 115,448 | $4.20M | 1.11% | −204,182−63.9% | Reduced |
| Forsta Ap-Fonden | 114,200 | $4.16M | 0.05% | +76,300+201.3% | Added |
| Chartwell Investment Partners, LLC | 113,529 | $4.13M | 0.12% | −15,445−12.0% | Reduced |
| Mackenzie Financial Corp | 113,027 | $4.11M | 0.01% | −48,076−29.8% | Reduced |
| MetLife Investment Management | 111,273 | $4.05M | 0.04% | −5,154−4.4% | Reduced |
| CIBC Asset Management Inc | 110,866 | $4.03M | 0.02% | +9,544+9.4% | Added |
| Guggenheim Capital LLC | 110,224 | $4.01M | 0.02% | −36,399−24.8% | Reduced |
| ProShare Advisors LLC | 107,839 | $3.92M | 0.01% | +24,613+29.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,707 | $3.89M | 0.07% | +6,577+6.6% | Added |
| Advanced Asset Management Advisors Inc | 106,000 | $3.86M | 0.82% | 00.0% | Unchanged |
| Mount Lucas Management LP | 103,907 | $3.78M | 1.11% | +14,804+16.6% | Added |
| F&V Capital Management, LLC | 103,228 | $3.75M | 1.38% | +5,075+5.2% | Added |
| USS Investment Management Ltd | 102,991 | $3.75M | 0.03% | +10,100+10.9% | Added |
| Exeter Financial, LLC | 103,611 | $3.71M | 2.15% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 102,024 | $3.71M | 0.16% | −3,485−3.3% | Reduced |
| Janney Montgomery Scott LLC | 101,379 | $3.69M | 0.02% | +1,915+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 99,986 | $3.64M | 0.01% | +7,979+8.7% | Added |
| Nomura Asset Management Co Ltd | 95,221 | $3.46M | 0.02% | +1,550+1.7% | Added |
| Gulf International Bank (UK) Ltd | 94,892 | $3.45M | 0.04% | +94,892 | New |
| Private Advisor Group, LLC | 92,143 | $3.35M | 0.03% | +6,240+7.3% | Added |
| Quinn Opportunity Partners LLC | 90,961 | $3.31M | 0.21% | −6,500−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 90,940 | $3.31M | 0.01% | +1,217+1.4% | Added |
| Intact Investment Management Inc. | 90,800 | $3.30M | 0.09% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 90,533 | $3.29M | 0.02% | +10,407+13.0% | Added |
| Pacer Advisors, Inc. | 90,007 | $3.27M | 0.05% | +62,658+229.1% | Added |
| Worldquant Millennium Advisors LLC | 89,733 | $3.26M | 0.07% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 89,186 | $3.25M | 0.18% | +81,266+1,026.1% | Added |
| Utah Retirement Systems | 89,170 | $3.24M | 0.04% | −4,400−4.7% | Reduced |
| Walleye Trading LLC | 89,161 | $3.24M | 0.08% | +67,466+311.0% | Added |
| Exchange Traded Concepts, LLC | 89,072 | $3.24M | 0.10% | +75,825+572.4% | Added |
| AlphaCrest Capital Management LLC | 87,854 | $3.20M | 0.14% | +17,103+24.2% | Added |
| Park Avenue Securities LLC | 86,764 | $3.16M | 0.07% | +81,381+1,511.8% | Added |
| Freestone Capital Holdings, LLC | 86,335 | $3.14M | 0.16% | +2,775+3.3% | Added |
| State of Tennessee, Treasury Department | 85,489 | $3.11M | 0.01% | −1,152,080−93.1% | Reduced |
| Franklin Resources Inc | 84,916 | $3.09M | 0.00% | −1,523,787−94.7% | Reduced |
| SG Americas Securities, LLC | 84,839 | $3.09M | 0.02% | −12,576−12.9% | Reduced |