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, Q3 2021
Institutional positions in Conagra Brands Inc. as of Sep 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
- 723
- −24 vs. Q2 2021
- Shares held
- 409.1M
- +1.54M (+0.4%) vs. Q2 2021
- Total value
- $13.9B
- −$962.6M (−6.5%) vs. Q2 2021
- New holders
- 58
- 257 more added
- Sold out
- 82
- 262 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 58,818,227 | $1.99B | 0.34% | +430,785+0.7% | Added |
| Vanguard Group Inc | 54,888,584 | $1.86B | 0.05% | −770,841−1.4% | Reduced |
| BlackRock Inc. | 38,774,314 | $1.31B | 0.04% | +1,312,140+3.5% | Added |
| State Street Corp | 21,089,057 | $714.3M | 0.04% | −729,965−3.3% | Reduced |
| Price T Rowe Associates Inc | 20,506,546 | $694.6M | 0.07% | −6,4120.0% | Reduced |
| Macquarie Group Ltd | 20,174,192 | $683.3M | 0.58% | +1,620,827+8.7% | Added |
| American Century Companies Inc | 12,930,839 | $438.0M | 0.30% | +2,180,290+20.3% | Added |
| LSV Asset Management | 9,450,660 | $320.1M | 0.58% | −145,125−1.5% | Reduced |
| Geode Capital Management, LLC | 8,704,777 | $294.1M | 0.04% | +186,974+2.2% | Added |
| Jana Partners LLC | 8,051,132 | $272.7M | 21.32% | 00.0% | Unchanged |
| Invesco Ltd. | 6,903,115 | $233.8M | 0.06% | +474,656+7.4% | Added |
| Northern Trust Corp | 5,923,590 | $200.6M | 0.04% | +228,623+4.0% | Added |
| Coho Partners, Ltd. | 5,259,694 | $178.1M | 2.89% | −89,483−1.7% | Reduced |
| Bank of America Corp | 4,899,527 | $165.9M | 0.02% | +360,199+7.9% | Added |
| Janus Henderson Group PLC | 4,872,176 | $165.0M | 0.07% | −302,410−5.8% | Reduced |
| Bank of New York Mellon Corp | 4,775,873 | $161.8M | 0.03% | −243,116−4.8% | Reduced |
| Norges Bank | 4,132,482 | $140.0M | 0.03% | +16,319+0.4% | Added |
| Citadel Advisors LLC | 4,099,447 | $138.8M | 0.15% | +3,871,586+1,699.1% | Added |
| Dimensional Fund Advisors LP | 3,871,160 | $131.1M | 0.04% | +15,313+0.4% | Added |
| Legal & General Group Plc | 3,570,917 | $120.9M | 0.04% | +23,515+0.7% | Added |
| Parametric Portfolio Associates LLC | 3,380,843 | $114.5M | 0.07% | +273,584+8.8% | Added |
| Deutsche Bank AG | 3,307,480 | $112.0M | 0.05% | −675,844−17.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,165,844 | $107.2M | 0.07% | −235,928−6.9% | Reduced |
| Morgan Stanley | 2,803,341 | $94.9M | 0.01% | −605,036−17.8% | Reduced |
| Sound Shore Management Inc | 2,669,606 | $90.4M | 2.55% | −12,823−0.5% | Reduced |
| Amundi | 2,501,756 | $84.8M | 0.06% | −414,044−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,296,031 | $77.8M | 0.03% | +59,259+2.6% | Added |
| Goldman Sachs Group Inc | 2,232,465 | $75.6M | 0.02% | +232,023+11.6% | Added |
| Swiss National Bank | 1,897,290 | $64.3M | 0.04% | −95,800−4.8% | Reduced |
| FMR LLC | 1,886,721 | $63.9M | 0.01% | −532,922−22.0% | Reduced |
| UBS Asset Management Americas Inc | 1,869,159 | $63.3M | 0.03% | +18,606+1.0% | Added |
| Nordea Investment Management AB | 1,802,740 | $61.8M | 0.08% | +389,023+27.5% | Added |
| Nuveen Asset Management, LLC | 1,814,137 | $61.4M | 0.02% | −113,860−5.9% | Reduced |
| Wells Fargo & Company | 1,806,826 | $61.2M | 0.01% | −552,566−23.4% | Reduced |
| Korea Investment CORP | 1,572,959 | $53.3M | 0.16% | −60,912−3.7% | Reduced |
| Tobam | 1,557,457 | $52.8M | 2.24% | −16,664−1.1% | Reduced |
| Millennium Management LLC | 1,502,956 | $50.9M | 0.07% | +132,510+9.7% | Added |
| SEI Investments Co | 1,469,248 | $49.9M | 0.10% | +142,595+10.7% | Added |
| UBS Group AG | 1,368,332 | $46.3M | 0.02% | −18,406−1.3% | Reduced |
| Renaissance Technologies LLC | 1,348,300 | $45.7M | 0.06% | +629,200+87.5% | Added |
| Victory Capital Management Inc | 1,342,330 | $45.5M | 0.04% | +40,335+3.1% | Added |
| Gabelli Funds LLC | 1,323,500 | $44.8M | 0.30% | −61,300−4.4% | Reduced |
| JPMorgan Chase & Co | 1,281,622 | $43.4M | 0.01% | −194,899−13.2% | Reduced |
| Gamco Investors, Inc. Et Al | 1,257,638 | $42.6M | 0.38% | −99,434−7.3% | Reduced |
| Brandywine Global Investment Management, LLC | 1,127,022 | $38.2M | 0.29% | +1,127,022 | New |
| Sasco Capital Inc | 1,109,468 | $37.6M | 4.59% | +202,870+22.4% | Added |
| Deprince Race & Zollo Inc | 1,050,872 | $35.6M | 0.95% | +53,773+5.4% | Added |
| California Public Employees Retirement System | 1,049,100 | $35.5M | 0.03% | −7,763−0.7% | Reduced |
| TCW Group Inc | 1,039,812 | $35.2M | 0.31% | −39,579−3.7% | Reduced |
| Bank of Montreal | 977,957 | $33.9M | 0.02% | −286,522−22.7% | Reduced |
| Level Four Advisory Services, LLC | 974,647 | $33.0M | 3.43% | −1,046−0.1% | Reduced |
| Russell Investments Group, Ltd. | 967,119 | $32.8M | 0.06% | +631,628+188.3% | Added |
| Ameriprise Financial Inc | 947,500 | $32.1M | 0.01% | −31,043−3.2% | Reduced |
| Barclays PLC | 944,674 | $32.0M | 0.02% | +180,746+23.7% | Added |
| Alliancebernstein L.P. | 930,983 | $31.5M | 0.01% | +200,021+27.4% | Added |
| Poplar Forest Capital LLC | 921,678 | $31.2M | 3.21% | +112,632+13.9% | Added |
| NN Investment Partners Holdings N.V. | 879,438 | $29.8M | 0.16% | +688,479+360.5% | Added |
| Credit Suisse AG | 832,879 | $28.2M | 0.02% | +69,119+9.0% | Added |
| California State Teachers Retirement System | 831,625 | $28.2M | 0.04% | −1,097−0.1% | Reduced |
| First Trust Advisors LP | 829,079 | $28.1M | 0.03% | +82,307+11.0% | Added |
| Arrowstreet Capital, Limited Partnership | 800,780 | $27.1M | 0.03% | −1,374,682−63.2% | Reduced |
| BNP Paribas Arbitrage, SA | 774,012 | $26.2M | 0.06% | +186,229+31.7% | Added |
| National Pension Service | 770,878 | $26.1M | 0.05% | −103,104−11.8% | Reduced |
| Rhumbline Advisers | 757,965 | $25.7M | 0.03% | −12,840−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 692,999 | $23.5M | 0.05% | −48,751−6.6% | Reduced |
| Eaton Vance Management | 697,426 | $23.4M | 0.03% | −1,730−0.2% | Reduced |
| Canada Pension Plan Investment Board | 656,303 | $22.2M | 0.03% | +65,056+11.0% | Added |
| Envestnet Asset Management Inc | 655,691 | $22.2M | 0.01% | −44,252−6.3% | Reduced |
| Meyer Handelman Co | 640,131 | $21.7M | 0.89% | +600+0.1% | Added |
| Principal Financial Group Inc | 605,967 | $20.5M | 0.01% | +9,991+1.7% | Added |
| New York State Teachers Retirement System | 588,290 | $19.9M | 0.04% | −4,584−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 579,362 | $19.6M | 0.04% | −16,583−2.8% | Reduced |
| Cullen Capital Management LLC | 567,636 | $19.2M | 0.19% | +107,620+23.4% | Added |
| New York State Common Retirement Fund | 565,214 | $19.1M | 0.02% | +29,453+5.5% | Added |
| DekaBank Deutsche Girozentrale | 545,444 | $18.8M | 0.05% | −450,020−45.2% | Reduced |
| Prudential Financial Inc | 558,866 | $18.8M | 0.03% | −99,233−15.1% | Reduced |
| Payden & Rygel | 553,500 | $18.7M | 0.97% | 00.0% | Unchanged |
| Royal Bank of Canada | 542,908 | $18.4M | 0.01% | −200,833−27.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 523,245 | $17.7M | 0.03% | −7,400−1.4% | Reduced |
| Kornitzer Capital Management Inc | 520,261 | $17.6M | 0.27% | +311,462+149.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 505,763 | $17.1M | 0.04% | −29,823−5.6% | Reduced |
| Swedbank AB | 504,376 | $17.1M | 0.03% | +76,599+17.9% | Added |
| Robeco Institutional Asset Management B.V. | 503,157 | $17.0M | 0.04% | −324,130−39.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 477,888 | $16.2M | 0.33% | +58,920+14.1% | Added |
| Allianz Asset Management GmbH | 470,230 | $15.9M | 0.01% | +82,902+21.4% | Added |
| Great West Life Assurance Co | 464,512 | $15.8M | 0.04% | −10,526−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 466,580 | $15.8M | 0.06% | +4,406+1.0% | Added |
| HSBC Holdings PLC | 451,613 | $15.5M | 0.02% | −7,282−1.6% | Reduced |
| Financial Counselors Inc | 454,589 | $15.4M | 0.33% | +7,341+1.6% | Added |
| Manufacturers Life Insurance Company, The | 451,097 | $15.3M | 0.01% | −2,543−0.6% | Reduced |
| Truist Financial Corp | 439,560 | $14.9M | 0.02% | −33,039−7.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 411,359 | $13.9M | 0.03% | +50,200+13.9% | Added |
| Raymond James & Associates | 385,702 | $13.1M | 0.01% | +90,632+30.7% | Added |
| Andra AP-fonden | 366,500 | $12.4M | 0.26% | −55,500−13.2% | Reduced |
| Citigroup Inc | 365,419 | $12.4M | 0.01% | −119,351−24.6% | Reduced |
| Franklin Resources Inc | 362,573 | $12.3M | 0.00% | +277,657+327.0% | Added |
| Mn Services Vermogensbeheer B.V. | 362,000 | $12.3M | 0.08% | +3,700+1.0% | Added |
| State of Wisconsin Investment Board | 361,940 | $12.3M | 0.03% | +8,781+2.5% | Added |
| Alberta Investment Management Corp | 355,900 | $12.1M | 0.10% | −39,300−9.9% | Reduced |
| Stifel Financial Corp | 351,073 | $11.9M | 0.02% | −38,311−9.8% | Reduced |