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, Q4 2021
Institutional positions in Conagra Brands Inc. as of Dec 31, 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
- 775
- +61 vs. Q3 2021
- Shares held
- 401.0M
- −7.96M (−1.9%) vs. Q3 2021
- Total value
- $13.7B
- −$160.7M (−1.2%) vs. Q3 2021
- New holders
- 129
- 271 more added
- Sold out
- 68
- 241 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Seeyond | 110,316 | $3.77M | 0.35% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 110,846 | $3.79M | 0.93% | +57,688+108.5% | Added |
| Davenport & Co LLC | 111,541 | $3.81M | 0.03% | +36,630+48.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,017 | $3.83M | 0.03% | −26,089−18.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 112,114 | $3.83M | 0.01% | −21,266−15.9% | Reduced |
| D.A. Davidson & Co. | 112,542 | $3.84M | 0.04% | +1,641+1.5% | Added |
| Commonwealth Equity Services, LLC | 114,615 | $3.91M | 0.01% | +6,954+6.5% | Added |
| Heartland Advisors Inc | 114,896 | $3.92M | 0.23% | −6,611−5.4% | Reduced |
| First Nebraska Trust Co | 116,136 | $3.97M | 0.48% | −1,213−1.0% | Reduced |
| Richard C. Young & CO., LTD. | 119,513 | $4.08M | 0.51% | −1,831−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 122,359 | $4.18M | 0.05% | +122,359 | New |
| F&V Capital Management, LLC | 122,523 | $4.18M | 1.40% | +11,690+10.5% | Added |
| Hillman Capital Management, Inc. | 123,683 | $4.22M | 1.45% | +107,148+648.0% | Added |
| Mackenzie Financial Corp | 125,305 | $4.28M | 0.01% | −3,310−2.6% | Reduced |
| Amalgamated Bank | 128,002 | $4.37M | 0.03% | −3,167−2.4% | Reduced |
| Capitolis Advisors LLC | 128,922 | $4.40M | 0.03% | +117,100+990.5% | Added |
| Brinker Capital Investments, LLC | 129,412 | $4.42M | 0.06% | +11,026+9.3% | Added |
| Arizona State Retirement System | 130,778 | $4.47M | 0.03% | −3,913−2.9% | Reduced |
| ProShare Advisors LLC | 135,974 | $4.64M | 0.01% | +21,946+19.2% | Added |
| Susquehanna International Group, LLP | 137,202 | $4.68M | 0.01% | +37,041+37.0% | Added |
| Comerica Bank | 134,159 | $4.70M | 0.03% | +11,535+9.4% | Added |
| Aviva PLC | 140,011 | $4.78M | 0.02% | −3,380−2.4% | Reduced |
| Natixis Advisors, L.P. | 141,357 | $4.83M | 0.02% | +4,396+3.2% | Added |
| American International Group, Inc. | 141,591 | $4.83M | 0.02% | −1,718−1.2% | Reduced |
| Principal Street Partners, LLC | 143,631 | $4.91M | 1.18% | +28,796+25.1% | Added |
| State of Michigan Retirement System | 146,603 | $5.01M | 0.03% | +16,786+12.9% | Added |
| Ossiam | 149,956 | $5.12M | 0.13% | +21,042+16.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 150,134 | $5.13M | 0.12% | +150,134 | New |
| Cubist Systematic Strategies, LLC | 150,906 | $5.15M | 0.05% | +133,843+784.4% | Added |
| Schroder Investment Management Group | 154,055 | $5.26M | 0.01% | +131,076+570.4% | Added |
| Guggenheim Capital LLC | 154,161 | $5.26M | 0.03% | +37,263+31.9% | Added |
| Retirement Systems of Alabama | 158,947 | $5.43M | 0.02% | −6,006−3.6% | Reduced |
| USS Investment Management Ltd | 159,602 | $5.45M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 159,548 | $5.45M | 0.01% | +159,548 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 163,204 | $5.53M | 0.07% | +45,665+38.9% | Added |
| Oppenheimer Asset Management Inc. | 162,486 | $5.55M | 0.07% | −50,575−23.7% | Reduced |
| TD Asset Management Inc | 164,828 | $5.63M | 0.00% | −8,013−4.6% | Reduced |
| Jane Street Group, LLC | 165,591 | $5.66M | 0.01% | +55,773+50.8% | Added |
| Royal London Asset Management Ltd | 170,510 | $5.82M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 172,287 | $5.88M | 0.01% | +1,463+0.9% | Added |
| Red Cedar Capital, LLC | 177,386 | $6.06M | 3.45% | 00.0% | Unchanged |
| Voya Investment Management LLC | 177,553 | $6.06M | 0.01% | −13,477−7.1% | Reduced |
| AQR Capital Management LLC | 180,831 | $6.12M | 0.01% | −99,937−35.6% | Reduced |
| Nisa Investment Advisors, LLC | 176,970 | $6.15M | 0.05% | −6,911−3.8% | Reduced |
| CWM, LLC | 181,030 | $6.18M | 0.04% | +181,030 | New |
| HighTower Advisors, LLC | 186,311 | $6.37M | 0.01% | +15,310+9.0% | Added |
| Andra AP-fonden | 188,500 | $6.44M | 0.13% | −178,000−48.6% | Reduced |
| Oregon Public Employees Retirement Fund | 198,177 | $6.77M | 0.07% | +5,932+3.1% | Added |
| Trust Co of Virginia | 206,927 | $7.07M | 0.70% | +4,611+2.3% | Added |
| AlphaCrest Capital Management LLC | 209,905 | $7.17M | 0.27% | +92,240+78.4% | Added |
| HRT Financial LP | 221,697 | $7.57M | 0.04% | +110,374+99.1% | Added |
| The PNC Financial Services Group, Inc. | 222,622 | $7.60M | 0.01% | +21,106+10.5% | Added |
| Standard Life Aberdeen plc | 226,260 | $7.73M | 0.02% | −9,974−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,952 | $7.76M | 0.03% | +33,589+17.3% | Added |
| Employees Retirement System of Texas | 228,200 | $7.79M | 0.09% | +49,800+27.9% | Added |
| Swiss Life Asset Management Ltd | 235,693 | $8.05M | 0.10% | −22,527−8.7% | Reduced |
| Handelsbanken Fonder AB | 240,599 | $8.22M | 0.04% | +21,089+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 242,213 | $8.27M | 0.01% | +242,213 | New |
| Public Employees Retirement System of Ohio | 252,182 | $8.61M | 0.03% | −14,690−5.5% | Reduced |
| Storebrand Asset Management AS | 256,662 | $8.77M | 0.04% | +3,410+1.3% | Added |
| State of New Jersey Common Pension Fund D | 258,963 | $8.84M | 0.03% | −10,557−3.9% | Reduced |
| Shelton Capital Management | 259,801 | $8.87M | 0.32% | +136,109+110.0% | Added |
| Manning & Napier Group, LLC | 271,007 | $9.25M | 0.08% | −15,744−5.5% | Reduced |
| US Bancorp | 272,791 | $9.32M | 0.01% | −11,648−4.1% | Reduced |
| LPL Financial LLC | 273,787 | $9.35M | 0.01% | +170,653+165.5% | Added |
| Miller Howard Investments Inc | 274,000 | $9.36M | 0.35% | +132,000+93.0% | Added |
| Brown Advisory Inc | 284,784 | $9.73M | 0.01% | −709−0.2% | Reduced |
| Toronto Dominion Bank | 289,107 | $9.87M | 0.01% | +19,020+7.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 289,680 | $9.89M | 0.03% | −7,240−2.4% | Reduced |
| Pictet Asset Management SA | 295,519 | $10.1M | 0.01% | +70,509+31.3% | Added |
| Treasurer of the State of North Carolina | 299,133 | $10.2M | 0.05% | −8,050−2.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 305,607 | $10.4M | 0.37% | +20,794+7.3% | Added |
| Great West Life Assurance Co | 308,203 | $10.5M | 0.02% | −156,309−33.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 362,000 | $12.4M | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 362,776 | $12.4M | 0.00% | +203+0.1% | Added |
| Manufacturers Life Insurance Company, The | 370,780 | $12.7M | 0.01% | −80,317−17.8% | Reduced |
| State of Wisconsin Investment Board | 378,535 | $12.9M | 0.02% | +16,595+4.6% | Added |
| Alberta Investment Management Corp | 379,229 | $13.0M | 0.08% | +23,329+6.6% | Added |
| Stifel Financial Corp | 417,976 | $14.3M | 0.02% | +66,903+19.1% | Added |
| Voloridge Investment Management, LLC | 425,832 | $14.5M | 0.08% | +271,039+175.1% | Added |
| O'Shaughnessy Asset Management, LLC | 444,281 | $15.2M | 0.27% | −33,607−7.0% | Reduced |
| DekaBank Deutsche Girozentrale | 458,646 | $15.5M | 0.04% | −86,798−15.9% | Reduced |
| Financial Counselors Inc | 454,843 | $15.5M | 0.32% | +254+0.1% | Added |
| Citigroup Inc | 475,417 | $16.2M | 0.01% | +109,998+30.1% | Added |
| HSBC Holdings PLC | 488,384 | $16.6M | 0.02% | +36,771+8.1% | Added |
| Asset Management One Co.,Ltd. | 489,896 | $16.6M | 0.06% | +23,316+5.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 492,150 | $16.8M | 0.04% | −13,613−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 497,451 | $17.0M | 0.04% | −5,706−1.1% | Reduced |
| Prudential Financial Inc | 520,468 | $17.2M | 0.02% | −38,398−6.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 511,145 | $17.5M | 0.03% | −12,100−2.3% | Reduced |
| Truist Financial Corp | 519,364 | $17.7M | 0.03% | +79,804+18.2% | Added |
| Caisse de Depot Et Placement du Quebec | 540,859 | $18.5M | 0.04% | +129,500+31.5% | Added |
| New York State Teachers Retirement System | 547,956 | $18.7M | 0.04% | −40,334−6.9% | Reduced |
| Cullen Capital Management LLC | 557,889 | $19.1M | 0.18% | −9,747−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 559,622 | $19.1M | 0.03% | −19,740−3.4% | Reduced |
| New York State Common Retirement Fund | 560,803 | $19.2M | 0.02% | −4,411−0.8% | Reduced |
| Squarepoint Ops LLC | 563,856 | $19.3M | 0.09% | +554,487+5,918.3% | Added |
| Canada Pension Plan Investment Board | 573,111 | $19.6M | 0.02% | −83,192−12.7% | Reduced |
| Swedbank AB | 590,188 | $20.0M | 0.03% | +85,812+17.0% | Added |
| Principal Financial Group Inc | 586,852 | $20.0M | 0.01% | −19,115−3.2% | Reduced |