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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 191,030 | $6.47M | 0.01% | −3,074−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 192,245 | $6.51M | 0.07% | +7,907+4.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,363 | $6.58M | 0.03% | −15,814−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 201,516 | $6.83M | 0.01% | +15,441+8.3% | Added |
| Trust Co of Virginia | 202,316 | $6.85M | 0.76% | +785+0.4% | Added |
| Oppenheimer Asset Management Inc. | 213,061 | $7.22M | 0.10% | +27,798+15.0% | Added |
| Handelsbanken Fonder AB | 219,510 | $7.43M | 0.04% | +31,291+16.6% | Added |
| Pictet Asset Management SA | 225,010 | $7.62M | 0.01% | +225,010 | New |
| Standard Life Aberdeen plc | 236,234 | $8.07M | 0.02% | −13,464−5.4% | Reduced |
| AMP Capital Investors Ltd | 251,489 | $8.52M | 0.05% | −45,340−15.3% | Reduced |
| Storebrand Asset Management AS | 253,252 | $8.58M | 0.04% | −48,485−16.1% | Reduced |
| Swiss Life Asset Management Ltd | 258,220 | $8.74M | 0.12% | +69,165+36.6% | Added |
| Public Employees Retirement System of Ohio | 266,872 | $9.04M | 0.03% | −8,736−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 269,520 | $9.13M | 0.03% | −8,325−3.0% | Reduced |
| Toronto Dominion Bank | 270,087 | $9.15M | 0.01% | −17,059−5.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 284,813 | $9.23M | 0.34% | +110,379+63.3% | Added |
| AQR Capital Management LLC | 280,768 | $9.51M | 0.02% | −71,108−20.2% | Reduced |
| US Bancorp | 284,439 | $9.63M | 0.02% | −3,761−1.3% | Reduced |
| Brown Advisory Inc | 285,493 | $9.67M | 0.01% | −846,761−74.8% | Reduced |
| Manning & Napier Group, LLC | 286,751 | $9.71M | 0.08% | −3,785−1.3% | Reduced |
| Landscape Capital Management, L.L.C. | 296,033 | $10.0M | 1.40% | +112,041+60.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 296,920 | $10.1M | 0.04% | −11,599−3.8% | Reduced |
| Treasurer of the State of North Carolina | 307,183 | $10.4M | 0.06% | +5,119+1.7% | Added |
| Stifel Financial Corp | 351,073 | $11.9M | 0.02% | −38,311−9.8% | Reduced |
| Alberta Investment Management Corp | 355,900 | $12.1M | 0.10% | −39,300−9.9% | Reduced |
| State of Wisconsin Investment Board | 361,940 | $12.3M | 0.03% | +8,781+2.5% | Added |
| Mn Services Vermogensbeheer B.V. | 362,000 | $12.3M | 0.08% | +3,700+1.0% | Added |
| Franklin Resources Inc | 362,573 | $12.3M | 0.00% | +277,657+327.0% | Added |
| Citigroup Inc | 365,419 | $12.4M | 0.01% | −119,351−24.6% | Reduced |
| Andra AP-fonden | 366,500 | $12.4M | 0.26% | −55,500−13.2% | Reduced |
| Raymond James & Associates | 385,702 | $13.1M | 0.01% | +90,632+30.7% | Added |
| Caisse de Depot Et Placement du Quebec | 411,359 | $13.9M | 0.03% | +50,200+13.9% | Added |
| Truist Financial Corp | 439,560 | $14.9M | 0.02% | −33,039−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 451,097 | $15.3M | 0.01% | −2,543−0.6% | Reduced |
| Financial Counselors Inc | 454,589 | $15.4M | 0.33% | +7,341+1.6% | Added |
| HSBC Holdings PLC | 451,613 | $15.5M | 0.02% | −7,282−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 466,580 | $15.8M | 0.06% | +4,406+1.0% | Added |
| Great West Life Assurance Co | 464,512 | $15.8M | 0.04% | −10,526−2.2% | Reduced |
| Allianz Asset Management GmbH | 470,230 | $15.9M | 0.01% | +82,902+21.4% | Added |
| O'Shaughnessy Asset Management, LLC | 477,888 | $16.2M | 0.33% | +58,920+14.1% | Added |
| Robeco Institutional Asset Management B.V. | 503,157 | $17.0M | 0.04% | −324,130−39.2% | Reduced |
| Swedbank AB | 504,376 | $17.1M | 0.03% | +76,599+17.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 505,763 | $17.1M | 0.04% | −29,823−5.6% | Reduced |
| Kornitzer Capital Management Inc | 520,261 | $17.6M | 0.27% | +311,462+149.2% | Added |
| Adage Capital Partners GP, L.L.C. | 523,245 | $17.7M | 0.03% | −7,400−1.4% | Reduced |
| Royal Bank of Canada | 542,908 | $18.4M | 0.01% | −200,833−27.0% | Reduced |
| Payden & Rygel | 553,500 | $18.7M | 0.97% | 00.0% | Unchanged |
| Prudential Financial Inc | 558,866 | $18.8M | 0.03% | −99,233−15.1% | Reduced |
| DekaBank Deutsche Girozentrale | 545,444 | $18.8M | 0.05% | −450,020−45.2% | Reduced |
| New York State Common Retirement Fund | 565,214 | $19.1M | 0.02% | +29,453+5.5% | Added |
| Cullen Capital Management LLC | 567,636 | $19.2M | 0.19% | +107,620+23.4% | Added |
| State Board of Administration of Florida Retirement System | 579,362 | $19.6M | 0.04% | −16,583−2.8% | Reduced |
| New York State Teachers Retirement System | 588,290 | $19.9M | 0.04% | −4,584−0.8% | Reduced |
| Principal Financial Group Inc | 605,967 | $20.5M | 0.01% | +9,991+1.7% | Added |
| Meyer Handelman Co | 640,131 | $21.7M | 0.89% | +600+0.1% | Added |
| Envestnet Asset Management Inc | 655,691 | $22.2M | 0.01% | −44,252−6.3% | Reduced |
| Canada Pension Plan Investment Board | 656,303 | $22.2M | 0.03% | +65,056+11.0% | Added |
| Eaton Vance Management | 697,426 | $23.4M | 0.03% | −1,730−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 692,999 | $23.5M | 0.05% | −48,751−6.6% | Reduced |
| Rhumbline Advisers | 757,965 | $25.7M | 0.03% | −12,840−1.7% | Reduced |
| National Pension Service | 770,878 | $26.1M | 0.05% | −103,104−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 774,012 | $26.2M | 0.06% | +186,229+31.7% | Added |
| Arrowstreet Capital, Limited Partnership | 800,780 | $27.1M | 0.03% | −1,374,682−63.2% | Reduced |
| First Trust Advisors LP | 829,079 | $28.1M | 0.03% | +82,307+11.0% | Added |
| California State Teachers Retirement System | 831,625 | $28.2M | 0.04% | −1,097−0.1% | Reduced |
| Credit Suisse AG | 832,879 | $28.2M | 0.02% | +69,119+9.0% | Added |
| NN Investment Partners Holdings N.V. | 879,438 | $29.8M | 0.16% | +688,479+360.5% | Added |
| Poplar Forest Capital LLC | 921,678 | $31.2M | 3.21% | +112,632+13.9% | Added |
| Alliancebernstein L.P. | 930,983 | $31.5M | 0.01% | +200,021+27.4% | Added |
| Barclays PLC | 944,674 | $32.0M | 0.02% | +180,746+23.7% | Added |
| Ameriprise Financial Inc | 947,500 | $32.1M | 0.01% | −31,043−3.2% | Reduced |
| Russell Investments Group, Ltd. | 967,119 | $32.8M | 0.06% | +631,628+188.3% | Added |
| Level Four Advisory Services, LLC | 974,647 | $33.0M | 3.43% | −1,046−0.1% | Reduced |
| Bank of Montreal | 977,957 | $33.9M | 0.02% | −286,522−22.7% | Reduced |
| TCW Group Inc | 1,039,812 | $35.2M | 0.31% | −39,579−3.7% | Reduced |
| California Public Employees Retirement System | 1,049,100 | $35.5M | 0.03% | −7,763−0.7% | Reduced |
| Deprince Race & Zollo Inc | 1,050,872 | $35.6M | 0.95% | +53,773+5.4% | Added |
| Sasco Capital Inc | 1,109,468 | $37.6M | 4.59% | +202,870+22.4% | Added |
| Brandywine Global Investment Management, LLC | 1,127,022 | $38.2M | 0.29% | +1,127,022 | New |
| Gamco Investors, Inc. Et Al | 1,257,638 | $42.6M | 0.38% | −99,434−7.3% | Reduced |
| JPMorgan Chase & Co | 1,281,622 | $43.4M | 0.01% | −194,899−13.2% | Reduced |
| Gabelli Funds LLC | 1,323,500 | $44.8M | 0.30% | −61,300−4.4% | Reduced |
| Victory Capital Management Inc | 1,342,330 | $45.5M | 0.04% | +40,335+3.1% | Added |
| Renaissance Technologies LLC | 1,348,300 | $45.7M | 0.06% | +629,200+87.5% | Added |
| UBS Group AG | 1,368,332 | $46.3M | 0.02% | −18,406−1.3% | Reduced |
| SEI Investments Co | 1,469,248 | $49.9M | 0.10% | +142,595+10.7% | Added |
| Millennium Management LLC | 1,502,956 | $50.9M | 0.07% | +132,510+9.7% | Added |
| Tobam | 1,557,457 | $52.8M | 2.24% | −16,664−1.1% | Reduced |
| Korea Investment CORP | 1,572,959 | $53.3M | 0.16% | −60,912−3.7% | Reduced |
| Wells Fargo & Company | 1,806,826 | $61.2M | 0.01% | −552,566−23.4% | Reduced |
| Nuveen Asset Management, LLC | 1,814,137 | $61.4M | 0.02% | −113,860−5.9% | Reduced |
| Nordea Investment Management AB | 1,802,740 | $61.8M | 0.08% | +389,023+27.5% | Added |
| UBS Asset Management Americas Inc | 1,869,159 | $63.3M | 0.03% | +18,606+1.0% | Added |
| FMR LLC | 1,886,721 | $63.9M | 0.01% | −532,922−22.0% | Reduced |
| Swiss National Bank | 1,897,290 | $64.3M | 0.04% | −95,800−4.8% | Reduced |
| Goldman Sachs Group Inc | 2,232,465 | $75.6M | 0.02% | +232,023+11.6% | Added |
| Charles Schwab Investment Management Inc | 2,296,031 | $77.8M | 0.03% | +59,259+2.6% | Added |
| Amundi | 2,501,756 | $84.8M | 0.06% | −414,044−14.2% | Reduced |
| Sound Shore Management Inc | 2,669,606 | $90.4M | 2.55% | −12,823−0.5% | Reduced |
| Morgan Stanley | 2,803,341 | $94.9M | 0.01% | −605,036−17.8% | Reduced |