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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 13,874 | $470.0K | 0.02% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 13,875 | $470.0K | 0.02% | +100+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 13,832 | $468.0K | 0.01% | −1,458−9.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,489 | $457.0K | 0.08% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 13,500 | $457.0K | 0.12% | +1,000+8.0% | Added |
| Ethic Inc. | 13,319 | $451.0K | 0.05% | +6,275+89.1% | Added |
| IBM Retirement Fund | 13,289 | $450.0K | 0.04% | 00.0% | Unchanged |
| World Asset Management Inc | 13,028 | $441.0K | 0.04% | −211−1.6% | Reduced |
| Nicola Wealth Management Ltd. | 12,689 | $430.0K | 0.04% | −11,001−46.4% | Reduced |
| Wealth Alliance | 12,693 | $430.0K | 0.10% | +1,595+14.4% | Added |
| AdvisorNet Financial, Inc | 12,670 | $429.0K | 0.03% | +32+0.3% | Added |
| CIBC Private Wealth Group, LLC | 12,622 | $428.0K | 0.00% | −9,489−42.9% | Reduced |
| Massmutual Trust Co FSB | 12,602 | $427.0K | 0.02% | −1,369−9.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 12,584 | $426.0K | 0.04% | −2,425−16.2% | Reduced |
| Ieq Capital, LLC | 12,541 | $424.0K | 0.01% | +6,360+102.9% | Added |
| Bank of Stockton | 12,433 | $421.0K | 0.13% | −4,554−26.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,400 | $420.0K | 0.04% | −92−0.7% | Reduced |
| Cohen Klingenstein LLC | 12,400 | $420.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,252 | $416.0K | 0.01% | +261+2.2% | Added |
| Investment House LLC | 12,250 | $415.0K | 0.03% | −775−6.0% | Reduced |
| Humankind Investments LLC | 12,243 | $415.0K | 0.19% | +12,243 | New |
| Toews Corp | 12,200 | $413.0K | 0.05% | +12,200 | New |
| Independent Advisor Alliance | 12,150 | $412.0K | 0.02% | −690−5.4% | Reduced |
| Wetherby Asset Management Inc | 11,987 | $406.0K | 0.03% | −498−4.0% | Reduced |
| NEXT Financial Group, Inc | 11,910 | $403.0K | 0.03% | +525+4.6% | Added |
| Mirabella Financial Services LLP | 11,643 | $394.0K | 0.05% | −60,007−83.8% | Reduced |
| Advisor Partners LLC | 11,598 | $393.0K | 0.03% | −2,990−20.5% | Reduced |
| Capitolis Advisors LLC | 11,822 | $392.0K | 0.00% | −5,060−30.0% | Reduced |
| Moody National Bank Trust Division | 11,538 | $391.0K | 0.01% | +2,000+21.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,374 | $385.0K | 0.02% | +2,490+28.0% | Added |
| JustInvest LLC | 11,296 | $383.0K | 0.03% | +2,521+28.7% | Added |
| Sawtooth Solutions, LLC | 11,282 | $382.0K | 0.06% | +11,282 | New |
| Private Trust Co NA | 10,972 | $372.0K | 0.05% | +1,776+19.3% | Added |
| Lumbard & Kellner, LLC | 10,785 | $365.0K | 0.14% | +1,692+18.6% | Added |
| Home Federal Bank of Tennessee | 10,680 | $362.0K | 0.13% | +685+6.9% | Added |
| Bokf, NA | 10,664 | $361.0K | 0.01% | +10,664 | New |
| CWM Advisors, LLC | 10,508 | $356.0K | 0.04% | +10,508 | New |
| Burns J W & Co Inc | 10,326 | $350.0K | 0.05% | −300−2.8% | Reduced |
| Wrapmanager Inc | 10,247 | $347.0K | 0.09% | +10,247 | New |
| CX Institutional | 10,096 | $342.0K | 0.03% | −38,939−79.4% | Reduced |
| Wedbush Securities Inc | 10,008 | $339.0K | 0.02% | −2,361−19.1% | Reduced |
| Knott David M | 10,000 | $339.0K | 0.14% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 9,879 | $335.0K | 0.04% | +494+5.3% | Added |
| City Holding Co | 9,848 | $333.0K | 0.06% | −3,235−24.7% | Reduced |
| Advisors Management Group Inc | 9,717 | $329.0K | 0.10% | +534+5.8% | Added |
| Weatherly Asset Management L. P. | 9,664 | $327.0K | 0.04% | −247−2.5% | Reduced |
| Intrua Financial, LLC | 9,963 | $325.0K | 0.06% | +9,963 | New |
| Allstate Corp | 9,452 | $320.0K | 0.01% | −1,817−16.1% | Reduced |
| Bellwether Advisors, LLC | 9,468 | $320.0K | 0.11% | +20.0% | Added |
| Mma Asset Management LLC | 9,369 | $317.0K | 0.24% | −117−1.2% | Reduced |
| Squarepoint Ops LLC | 9,369 | $317.0K | 0.00% | +2,416+34.7% | Added |
| Evoke Wealth, LLC | 9,219 | $312.0K | 0.01% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 9,106 | $308.0K | 0.10% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 9,076 | $307.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 9,001 | $305.0K | 0.01% | −780−8.0% | Reduced |
| Hummer Financial Advisory Services Inc | 8,965 | $304.0K | 0.28% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 8,870 | $304.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 8,858 | $300.0K | 0.02% | −306−3.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,833 | $298.9K | 0.00% | −80−0.9% | Reduced |
| Gilman Hill Asset Management, LLC | 8,750 | $296.0K | 0.08% | −1,935−18.1% | Reduced |
| Kathmere Capital Management, LLC | 8,628 | $292.0K | 0.05% | +800+10.2% | Added |
| Royal Fund Management, LLC | 8,633 | $292.0K | 0.05% | +8,633 | New |
| NFP Retirement, Inc. | 8,530 | $288.9K | 0.12% | +573+7.2% | Added |
| Lawson Kroeker Investment Management Inc | 8,500 | $288.0K | 0.10% | −3,900−31.5% | Reduced |
| Fox Run Management, L.L.C. | 8,501 | $288.0K | 0.18% | +8,501 | New |
| Rothschild Investment Corp | 8,454 | $286.0K | 0.02% | −2,000−19.1% | Reduced |
| Signaturefd, LLC | 8,266 | $280.0K | 0.01% | +1,666+25.2% | Added |
| Johnson Financial Group, Inc. | 8,231 | $279.0K | 0.02% | −1,500−15.4% | Reduced |
| Courier Capital LLC | 8,225 | $279.0K | 0.03% | 00.0% | Unchanged |
| Clarus Group, Inc. | 8,135 | $276.0K | 0.19% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 8,019 | $272.0K | 0.20% | +50+0.6% | Added |
| Fifth Third Bancorp | 7,911 | $268.0K | 0.00% | −26−0.3% | Reduced |
| Alpha Paradigm Partners, LLC | 7,907 | $268.0K | 0.11% | +7,907 | New |
| AE Wealth Management LLC | 7,846 | $266.0K | 0.00% | −2,443−23.7% | Reduced |
| Stock Yards Bank & Trust Co | 7,850 | $266.0K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 7,828 | $265.0K | 0.00% | −74−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,707 | $261.0K | 0.03% | +7,707 | New |
| Assenagon Asset Management S.A. | 7,692 | $261.0K | 0.00% | +7,692 | New |
| Barings LLC | 7,599 | $257.0K | 0.01% | −505−6.2% | Reduced |
| F3Logic, LLC | 7,474 | $254.0K | 0.03% | −2,308−23.6% | Reduced |
| Boston Private Wealth LLC | 7,481 | $254.0K | 0.00% | −687−8.4% | Reduced |
| Quantbot Technologies LP | 7,478 | $253.0K | 0.02% | −34,877−82.3% | Reduced |
| Greenleaf Trust | 7,473 | $253.0K | 0.00% | −709−8.7% | Reduced |
| Prospera Financial Services Inc | 7,455 | $252.0K | 0.01% | +226+3.1% | Added |
| Vigilant Capital Management, LLC | 7,232 | $245.0K | 0.02% | −521,972−98.6% | Reduced |
| SL Advisors, LLC | 7,160 | $243.0K | 0.61% | −143−2.0% | Reduced |
| Vestcor Inc | 7,099 | $240.0K | 0.01% | −1,098−13.4% | Reduced |
| Spirit of America Management Corp | 7,100 | $240.0K | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 7,044 | $239.0K | 0.00% | +602+9.3% | Added |
| Schnieders Capital Management LLC | 7,025 | $238.0K | 0.06% | −250−3.4% | Reduced |
| Simmons Bank | 7,020 | $238.0K | 0.02% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 7,000 | $237.0K | 0.09% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 6,969 | $236.0K | 0.00% | +6,969 | New |
| Jones Financial Companies LLLP | 6,923 | $234.0K | 0.00% | −519−7.0% | Reduced |
| Vivaldi Capital Management, LLC | 6,920 | $234.0K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,914 | $234.0K | 0.00% | +6,914 | New |
| Pacific Global Investment Management CO | 6,880 | $233.0K | 0.05% | +10.0% | Added |
| Lido Advisors, LLC | 6,885 | $233.0K | 0.01% | +46+0.7% | Added |
| Chicago Partners Investment Group LLC | 7,244 | $232.0K | 0.02% | +238+3.4% | Added |
| AMG National Trust Bank | 6,825 | $231.0K | 0.01% | 00.0% | Unchanged |