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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 619,395 | $21.2M | 0.05% | −154,617−20.0% | Reduced |
| Kornitzer Capital Management Inc | 621,546 | $21.2M | 0.32% | +101,285+19.5% | Added |
| Poplar Forest Capital LLC | 639,004 | $21.8M | 2.29% | −282,674−30.7% | Reduced |
| Ensign Peak Advisors, Inc | 639,952 | $21.9M | 0.04% | −53,047−7.7% | Reduced |
| Meyer Handelman Co | 651,131 | $22.2M | 0.83% | +11,000+1.7% | Added |
| D. E. Shaw & Co., Inc. | 691,833 | $23.6M | 0.03% | +613,996+788.8% | Added |
| Eaton Vance Management | 694,966 | $23.7M | 0.03% | −2,460−0.4% | Reduced |
| Alps Advisors Inc | 728,184 | $24.9M | 0.28% | +728,184 | New |
| Rhumbline Advisers | 748,652 | $25.6M | 0.03% | −9,313−1.2% | Reduced |
| Alliancebernstein L.P. | 751,474 | $25.7M | 0.01% | −179,509−19.3% | Reduced |
| Barclays PLC | 810,539 | $27.7M | 0.02% | −134,135−14.2% | Reduced |
| Worldquant Millennium Advisors LLC | 820,108 | $28.0M | 0.56% | +820,108 | New |
| National Pension Service | 846,201 | $28.9M | 0.05% | +75,323+9.8% | Added |
| California State Teachers Retirement System | 850,450 | $29.0M | 0.03% | +18,825+2.3% | Added |
| Bank of Montreal | 881,544 | $29.9M | 0.02% | −96,413−9.9% | Reduced |
| Royal Bank of Canada | 883,574 | $30.2M | 0.01% | +340,666+62.7% | Added |
| Credit Suisse AG | 897,961 | $30.7M | 0.02% | +65,082+7.8% | Added |
| NN Investment Partners Holdings N.V. | 907,728 | $31.0M | 0.15% | +28,290+3.2% | Added |
| Ameriprise Financial Inc | 942,227 | $32.1M | 0.01% | −5,273−0.6% | Reduced |
| First Trust Advisors LP | 948,128 | $32.4M | 0.03% | +119,049+14.4% | Added |
| Umb Bank N A | 957,629 | $32.7M | 0.41% | +957,629 | New |
| Gamco Investors, Inc. Et Al | 969,540 | $33.1M | 0.28% | −288,098−22.9% | Reduced |
| Raymond James & Associates | 974,014 | $33.3M | 0.03% | +588,312+152.5% | Added |
| Level Four Advisory Services, LLC | 974,502 | $33.3M | 2.54% | −1450.0% | Reduced |
| California Public Employees Retirement System | 994,615 | $34.0M | 0.02% | −54,485−5.2% | Reduced |
| Envestnet Asset Management Inc | 1,003,701 | $34.3M | 0.02% | +348,010+53.1% | Added |
| TCW Group Inc | 1,065,749 | $36.4M | 0.30% | +25,937+2.5% | Added |
| Russell Investments Group, Ltd. | 1,108,105 | $37.8M | 0.06% | +140,986+14.6% | Added |
| Deprince Race & Zollo Inc | 1,108,954 | $37.9M | 0.96% | +58,082+5.5% | Added |
| Gabelli Funds LLC | 1,114,000 | $38.0M | 0.24% | −209,500−15.8% | Reduced |
| Sasco Capital Inc | 1,142,058 | $39.0M | 4.48% | +32,590+2.9% | Added |
| UBS Group AG | 1,202,014 | $41.0M | 0.02% | −166,318−12.2% | Reduced |
| Amundi | 1,260,603 | $43.3M | 0.03% | −1,241,153−49.6% | Reduced |
| FMR LLC | 1,337,894 | $45.7M | 0.00% | −548,827−29.1% | Reduced |
| Tobam | 1,371,948 | $46.9M | 2.11% | −185,509−11.9% | Reduced |
| Victory Capital Management Inc | 1,416,754 | $48.4M | 0.04% | +74,424+5.5% | Added |
| Brandywine Global Investment Management, LLC | 1,472,692 | $50.3M | 0.36% | +345,670+30.7% | Added |
| Korea Investment CORP | 1,498,591 | $51.2M | 0.13% | −74,368−4.7% | Reduced |
| SEI Investments Co | 1,600,102 | $54.7M | 0.10% | +130,854+8.9% | Added |
| Janus Henderson Group PLC | 1,649,730 | $56.3M | 0.02% | −3,222,446−66.1% | Reduced |
| Nuveen Asset Management, LLC | 1,653,432 | $56.5M | 0.02% | −160,705−8.9% | Reduced |
| Swiss National Bank | 1,825,690 | $62.3M | 0.04% | −71,600−3.8% | Reduced |
| JPMorgan Chase & Co | 1,842,982 | $62.9M | 0.01% | +561,360+43.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,875,529 | $64.0M | 0.04% | −1,290,315−40.8% | Reduced |
| UBS Asset Management Americas Inc | 1,898,443 | $64.8M | 0.02% | +29,284+1.6% | Added |
| Renaissance Technologies LLC | 2,068,591 | $70.6M | 0.09% | +720,291+53.4% | Added |
| Charles Schwab Investment Management Inc | 2,383,891 | $81.4M | 0.02% | +87,860+3.8% | Added |
| Citadel Advisors LLC | 2,414,914 | $82.5M | 0.09% | −1,684,533−41.1% | Reduced |
| Wells Fargo & Company | 2,434,141 | $83.1M | 0.02% | +627,315+34.7% | Added |
| Goldman Sachs Group Inc | 2,454,429 | $83.8M | 0.02% | +221,964+9.9% | Added |
| Morgan Stanley | 2,744,504 | $93.7M | 0.01% | −58,837−2.1% | Reduced |
| Deutsche Bank AG | 2,795,843 | $95.5M | 0.04% | −511,637−15.5% | Reduced |
| Nordea Investment Management AB | 2,896,618 | $98.1M | 0.12% | +1,093,878+60.7% | Added |
| Millennium Management LLC | 3,229,851 | $110.3M | 0.12% | +1,726,895+114.9% | Added |
| Sound Shore Management Inc | 3,255,317 | $111.2M | 3.09% | +585,711+21.9% | Added |
| Parametric Portfolio Associates LLC | 3,324,995 | $113.5M | 0.06% | −55,848−1.7% | Reduced |
| Legal & General Group Plc | 3,491,612 | $119.2M | 0.04% | −79,305−2.2% | Reduced |
| Dimensional Fund Advisors LP | 3,789,990 | $129.4M | 0.04% | −81,170−2.1% | Reduced |
| Norges Bank | 4,113,487 | $140.5M | 0.03% | −18,995−0.5% | Reduced |
| Federated Hermes, Inc. | 4,144,058 | $141.5M | 0.26% | +4,144,058 | New |
| Bank of America Corp | 4,870,644 | $166.3M | 0.02% | −28,883−0.6% | Reduced |
| Coho Partners, Ltd. | 4,893,963 | $167.1M | 2.63% | −365,731−7.0% | Reduced |
| Bank of New York Mellon Corp | 5,391,652 | $184.1M | 0.03% | +615,779+12.9% | Added |
| Northern Trust Corp | 5,820,729 | $198.8M | 0.03% | −102,861−1.7% | Reduced |
| Invesco Ltd. | 7,875,077 | $268.9M | 0.06% | +971,962+14.1% | Added |
| Jana Partners LLC | 8,051,132 | $274.9M | 18.72% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 8,984,780 | $306.0M | 0.04% | +280,003+3.2% | Added |
| LSV Asset Management | 9,595,760 | $327.7M | 0.58% | +145,100+1.5% | Added |
| American Century Companies Inc | 14,420,111 | $492.4M | 0.31% | +1,489,272+11.5% | Added |
| Price T Rowe Associates Inc | 19,576,485 | $668.5M | 0.06% | −930,061−4.5% | Reduced |
| Macquarie Group Ltd | 20,270,403 | $692.3M | 0.58% | +96,211+0.5% | Added |
| State Street Corp | 20,885,046 | $713.2M | 0.03% | −204,011−1.0% | Reduced |
| BlackRock Inc. | 34,415,738 | $1.18B | 0.03% | −4,358,576−11.2% | Reduced |
| Capital World Investors | 48,259,802 | $1.65B | 0.26% | −10,558,425−18.0% | Reduced |
| Vanguard Group Inc | 53,951,894 | $1.84B | 0.04% | −936,690−1.7% | Reduced |
| Payden & Rygel | 0 | $0 | 0.00% | −553,500−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −251,489−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −138,921−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −97,282−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −52,388−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −46,177−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,478−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,901−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −31,336−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −29,863−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −29,160−100.0% | Sold out |
| Bank of the West | 0 | $0 | 0.00% | −27,136−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −27,120−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,114−100.0% | Sold out |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −24,740−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −23,701−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −20,403−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,058−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −16,975−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,892−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −13,871−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −13,489−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |