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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 307,183 | $10.4M | 0.06% | +5,119+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 296,920 | $10.1M | 0.04% | −11,599−3.8% | Reduced |
| Landscape Capital Management, L.L.C. | 296,033 | $10.0M | 1.40% | +112,041+60.9% | Added |
| Manning & Napier Group, LLC | 286,751 | $9.71M | 0.08% | −3,785−1.3% | Reduced |
| Brown Advisory Inc | 285,493 | $9.67M | 0.01% | −846,761−74.8% | Reduced |
| US Bancorp | 284,439 | $9.63M | 0.02% | −3,761−1.3% | Reduced |
| AQR Capital Management LLC | 280,768 | $9.51M | 0.02% | −71,108−20.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 284,813 | $9.23M | 0.34% | +110,379+63.3% | Added |
| Toronto Dominion Bank | 270,087 | $9.15M | 0.01% | −17,059−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 269,520 | $9.13M | 0.03% | −8,325−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 266,872 | $9.04M | 0.03% | −8,736−3.2% | Reduced |
| Swiss Life Asset Management Ltd | 258,220 | $8.74M | 0.12% | +69,165+36.6% | Added |
| Storebrand Asset Management AS | 253,252 | $8.58M | 0.04% | −48,485−16.1% | Reduced |
| AMP Capital Investors Ltd | 251,489 | $8.52M | 0.05% | −45,340−15.3% | Reduced |
| Standard Life Aberdeen plc | 236,234 | $8.07M | 0.02% | −13,464−5.4% | Reduced |
| Pictet Asset Management SA | 225,010 | $7.62M | 0.01% | +225,010 | New |
| Handelsbanken Fonder AB | 219,510 | $7.43M | 0.04% | +31,291+16.6% | Added |
| Oppenheimer Asset Management Inc. | 213,061 | $7.22M | 0.10% | +27,798+15.0% | Added |
| Trust Co of Virginia | 202,316 | $6.85M | 0.76% | +785+0.4% | Added |
| The PNC Financial Services Group, Inc. | 201,516 | $6.83M | 0.01% | +15,441+8.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,363 | $6.58M | 0.03% | −15,814−7.5% | Reduced |
| Oregon Public Employees Retirement Fund | 192,245 | $6.51M | 0.07% | +7,907+4.3% | Added |
| Voya Investment Management LLC | 191,030 | $6.47M | 0.01% | −3,074−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 183,881 | $6.23M | 0.04% | −4,800−2.5% | Reduced |
| Employees Retirement System of Texas | 178,400 | $6.04M | 0.07% | +178,400 | New |
| Red Cedar Capital, LLC | 177,386 | $6.01M | 3.69% | +713+0.4% | Added |
| TD Asset Management Inc | 172,841 | $5.85M | 0.01% | −2,990−1.7% | Reduced |
| HighTower Advisors, LLC | 171,001 | $5.79M | 0.02% | −156,110−47.7% | Reduced |
| Advisor Group Holdings, Inc. | 170,824 | $5.79M | 0.01% | +33,516+24.4% | Added |
| Royal London Asset Management Ltd | 170,510 | $5.78M | 0.02% | +665+0.4% | Added |
| Retirement Systems of Alabama | 164,953 | $5.59M | 0.02% | −10,610−6.0% | Reduced |
| USS Investment Management Ltd | 159,602 | $5.41M | 0.05% | +56,611+55.0% | Added |
| Voloridge Investment Management, LLC | 154,793 | $5.24M | 0.03% | +119,952+344.3% | Added |
| Aviva PLC | 143,391 | $4.86M | 0.02% | −10,737−7.0% | Reduced |
| American International Group, Inc. | 143,309 | $4.85M | 0.03% | −2,966−2.0% | Reduced |
| Miller Howard Investments Inc | 142,000 | $4.81M | 0.20% | +142,000 | New |
| Bell Bank | 138,921 | $4.71M | 0.59% | +138,921 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 138,106 | $4.68M | 0.04% | −11,000−7.4% | Reduced |
| Natixis Advisors, L.P. | 136,961 | $4.64M | 0.02% | −35,124−20.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 135,752 | $4.60M | 0.03% | −25,294−15.7% | Reduced |
| Arizona State Retirement System | 134,691 | $4.56M | 0.04% | −3,405−2.5% | Reduced |
| Natixis | 133,674 | $4.53M | 0.02% | +117,816+742.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 133,380 | $4.52M | 0.01% | +5,032+3.9% | Added |
| Pacer Advisors, Inc. | 132,092 | $4.47M | 0.06% | +42,085+46.8% | Added |
| Amalgamated Bank | 131,169 | $4.44M | 0.04% | −5,896−4.3% | Reduced |
| State of Michigan Retirement System | 129,817 | $4.40M | 0.03% | 00.0% | Unchanged |
| Ossiam | 128,914 | $4.37M | 0.12% | −38,600−23.0% | Reduced |
| Mackenzie Financial Corp | 128,615 | $4.36M | 0.01% | +15,588+13.8% | Added |
| Brinker Capital Investments, LLC | 118,386 | $4.31M | 0.07% | 00.0% | Unchanged |
| Shelton Capital Management | 123,692 | $4.19M | 0.16% | +78,905+176.2% | Added |
| Heartland Advisors Inc | 121,507 | $4.12M | 0.25% | +41,875+52.6% | Added |
| Richard C. Young & CO., LTD. | 121,344 | $4.11M | 0.56% | +121,344 | New |
| Comerica Bank | 122,624 | $4.09M | 0.02% | −63,063−34.0% | Reduced |
| Sit Investment Associates Inc | 119,714 | $4.05M | 0.10% | +3,675+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 117,539 | $3.99M | 0.06% | +10,832+10.2% | Added |
| AlphaCrest Capital Management LLC | 117,665 | $3.98M | 0.21% | +29,811+33.9% | Added |
| First Nebraska Trust Co | 117,349 | $3.97M | 0.52% | −250−0.2% | Reduced |
| Guggenheim Capital LLC | 116,898 | $3.96M | 0.02% | +6,674+6.1% | Added |
| Wesbanco Bank Inc | 115,739 | $3.92M | 0.15% | −6,564−5.4% | Reduced |
| Principal Street Partners, LLC | 114,835 | $3.89M | 1.06% | −613−0.5% | Reduced |
| ProShare Advisors LLC | 114,028 | $3.86M | 0.01% | +6,189+5.7% | Added |
| HRT Financial LP | 111,323 | $3.77M | 0.02% | +90,483+434.2% | Added |
| Chartwell Investment Partners, LLC | 111,155 | $3.77M | 0.12% | −2,374−2.1% | Reduced |
| D.A. Davidson & Co. | 110,901 | $3.76M | 0.04% | −6,422−5.5% | Reduced |
| F&V Capital Management, LLC | 110,833 | $3.75M | 1.50% | +7,605+7.4% | Added |
| Seeyond | 110,316 | $3.74M | 0.36% | +28,777+35.3% | Added |
| Jane Street Group, LLC | 109,818 | $3.72M | 0.01% | −164,975−60.0% | Reduced |
| MetLife Investment Management | 108,487 | $3.67M | 0.03% | −2,786−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 108,193 | $3.67M | 0.01% | +8,207+8.2% | Added |
| Commonwealth Equity Services, LLC | 107,661 | $3.65M | 0.01% | +16,721+18.4% | Added |
| Advanced Asset Management Advisors Inc | 106,000 | $3.59M | 0.77% | 00.0% | Unchanged |
| Exeter Financial, LLC | 103,611 | $3.51M | 2.10% | 00.0% | Unchanged |
| LPL Financial LLC | 103,134 | $3.49M | 0.00% | +19,824+23.8% | Added |
| Susquehanna International Group, LLP | 100,161 | $3.39M | 0.00% | −251,666−71.5% | Reduced |
| Janney Montgomery Scott LLC | 99,934 | $3.38M | 0.01% | −1,445−1.4% | Reduced |
| Mount Lucas Management LP | 97,282 | $3.29M | 1.04% | −6,625−6.4% | Reduced |
| Nomura Asset Management Co Ltd | 95,103 | $3.22M | 0.02% | −118−0.1% | Reduced |
| Bollard Group LLC | 93,644 | $3.17M | 0.10% | +12,403+15.3% | Added |
| Gulf International Bank (UK) Ltd | 93,597 | $3.17M | 0.04% | −1,295−1.4% | Reduced |
| Quinn Opportunity Partners LLC | 90,961 | $3.08M | 0.20% | 00.0% | Unchanged |
| Old Port Advisors | 89,264 | $3.08M | 1.12% | +308+0.3% | Added |
| Intact Investment Management Inc. | 90,800 | $3.08M | 0.09% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 88,860 | $3.01M | 0.02% | −3,283−3.6% | Reduced |
| British Columbia Investment Management Corp | 88,861 | $3.01M | 0.02% | −1,672−1.8% | Reduced |
| Gries Financial LLC | 87,977 | $2.98M | 0.93% | +25,594+41.0% | Added |
| Freestone Capital Holdings, LLC | 87,728 | $2.97M | 0.15% | +1,393+1.6% | Added |
| KBC Group NV | 80,771 | $2.94M | 0.01% | −494,986−86.0% | Reduced |
| DnB Asset Management AS | 85,918 | $2.91M | 0.02% | +3,231+3.9% | Added |
| Financial Partners Capital Management LLC | 85,429 | $2.89M | 0.53% | +14,694+20.8% | Added |
| Utah Retirement Systems | 84,770 | $2.87M | 0.04% | −4,400−4.9% | Reduced |
| All Terrain Financial Advisors, LLC | 84,244 | $2.85M | 1.31% | +1,769+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,128 | $2.85M | 0.02% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 83,779 | $2.84M | 0.88% | +83,779 | New |
| Bank of Nova Scotia | 83,017 | $2.81M | 0.01% | +6,688+8.8% | Added |
| State of Tennessee, Treasury Department | 81,096 | $2.75M | 0.01% | −4,393−5.1% | Reduced |
| Public Sector Pension Investment Board | 81,052 | $2.75M | 0.02% | +3,348+4.3% | Added |
| Equitable Holdings, Inc. | 80,272 | $2.72M | 0.05% | +6,285+8.5% | Added |
| D. E. Shaw & Co., Inc. | 77,837 | $2.64M | 0.00% | +77,837 | New |
| Mariner, LLC | 77,429 | $2.62M | 0.01% | +8,565+12.4% | Added |
| Teacher Retirement System of Texas | 76,653 | $2.60M | 0.01% | +12,522+19.5% | Added |