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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 362,776 | $12.4M | 0.00% | +203+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 362,000 | $12.4M | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 308,203 | $10.5M | 0.02% | −156,309−33.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 305,607 | $10.4M | 0.37% | +20,794+7.3% | Added |
| Treasurer of the State of North Carolina | 299,133 | $10.2M | 0.05% | −8,050−2.6% | Reduced |
| Pictet Asset Management SA | 295,519 | $10.1M | 0.01% | +70,509+31.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 289,680 | $9.89M | 0.03% | −7,240−2.4% | Reduced |
| Toronto Dominion Bank | 289,107 | $9.87M | 0.01% | +19,020+7.0% | Added |
| Brown Advisory Inc | 284,784 | $9.73M | 0.01% | −709−0.2% | Reduced |
| Miller Howard Investments Inc | 274,000 | $9.36M | 0.35% | +132,000+93.0% | Added |
| LPL Financial LLC | 273,787 | $9.35M | 0.01% | +170,653+165.5% | Added |
| US Bancorp | 272,791 | $9.32M | 0.01% | −11,648−4.1% | Reduced |
| Manning & Napier Group, LLC | 271,007 | $9.25M | 0.08% | −15,744−5.5% | Reduced |
| Shelton Capital Management | 259,801 | $8.87M | 0.32% | +136,109+110.0% | Added |
| State of New Jersey Common Pension Fund D | 258,963 | $8.84M | 0.03% | −10,557−3.9% | Reduced |
| Storebrand Asset Management AS | 256,662 | $8.77M | 0.04% | +3,410+1.3% | Added |
| Public Employees Retirement System of Ohio | 252,182 | $8.61M | 0.03% | −14,690−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 242,213 | $8.27M | 0.01% | +242,213 | New |
| Handelsbanken Fonder AB | 240,599 | $8.22M | 0.04% | +21,089+9.6% | Added |
| Swiss Life Asset Management Ltd | 235,693 | $8.05M | 0.10% | −22,527−8.7% | Reduced |
| Employees Retirement System of Texas | 228,200 | $7.79M | 0.09% | +49,800+27.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,952 | $7.76M | 0.03% | +33,589+17.3% | Added |
| Standard Life Aberdeen plc | 226,260 | $7.73M | 0.02% | −9,974−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 222,622 | $7.60M | 0.01% | +21,106+10.5% | Added |
| HRT Financial LP | 221,697 | $7.57M | 0.04% | +110,374+99.1% | Added |
| AlphaCrest Capital Management LLC | 209,905 | $7.17M | 0.27% | +92,240+78.4% | Added |
| Trust Co of Virginia | 206,927 | $7.07M | 0.70% | +4,611+2.3% | Added |
| Oregon Public Employees Retirement Fund | 198,177 | $6.77M | 0.07% | +5,932+3.1% | Added |
| Andra AP-fonden | 188,500 | $6.44M | 0.13% | −178,000−48.6% | Reduced |
| HighTower Advisors, LLC | 186,311 | $6.37M | 0.01% | +15,310+9.0% | Added |
| CWM, LLC | 181,030 | $6.18M | 0.04% | +181,030 | New |
| Nisa Investment Advisors, LLC | 176,970 | $6.15M | 0.05% | −6,911−3.8% | Reduced |
| AQR Capital Management LLC | 180,831 | $6.12M | 0.01% | −99,937−35.6% | Reduced |
| Voya Investment Management LLC | 177,553 | $6.06M | 0.01% | −13,477−7.1% | Reduced |
| Red Cedar Capital, LLC | 177,386 | $6.06M | 3.45% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 172,287 | $5.88M | 0.01% | +1,463+0.9% | Added |
| Royal London Asset Management Ltd | 170,510 | $5.82M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 165,591 | $5.66M | 0.01% | +55,773+50.8% | Added |
| TD Asset Management Inc | 164,828 | $5.63M | 0.00% | −8,013−4.6% | Reduced |
| Oppenheimer Asset Management Inc. | 162,486 | $5.55M | 0.07% | −50,575−23.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 163,204 | $5.53M | 0.07% | +45,665+38.9% | Added |
| 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 |
| Retirement Systems of Alabama | 158,947 | $5.43M | 0.02% | −6,006−3.6% | Reduced |
| Guggenheim Capital LLC | 154,161 | $5.26M | 0.03% | +37,263+31.9% | Added |
| Schroder Investment Management Group | 154,055 | $5.26M | 0.01% | +131,076+570.4% | Added |
| Cubist Systematic Strategies, LLC | 150,906 | $5.15M | 0.05% | +133,843+784.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 150,134 | $5.13M | 0.12% | +150,134 | New |
| Ossiam | 149,956 | $5.12M | 0.13% | +21,042+16.3% | Added |
| State of Michigan Retirement System | 146,603 | $5.01M | 0.03% | +16,786+12.9% | Added |
| Principal Street Partners, LLC | 143,631 | $4.91M | 1.18% | +28,796+25.1% | Added |
| American International Group, Inc. | 141,591 | $4.83M | 0.02% | −1,718−1.2% | Reduced |
| Natixis Advisors, L.P. | 141,357 | $4.83M | 0.02% | +4,396+3.2% | Added |
| Aviva PLC | 140,011 | $4.78M | 0.02% | −3,380−2.4% | Reduced |
| Comerica Bank | 134,159 | $4.70M | 0.03% | +11,535+9.4% | Added |
| Susquehanna International Group, LLP | 137,202 | $4.68M | 0.01% | +37,041+37.0% | Added |
| ProShare Advisors LLC | 135,974 | $4.64M | 0.01% | +21,946+19.2% | Added |
| Arizona State Retirement System | 130,778 | $4.47M | 0.03% | −3,913−2.9% | Reduced |
| Brinker Capital Investments, LLC | 129,412 | $4.42M | 0.06% | +11,026+9.3% | Added |
| Capitolis Advisors LLC | 128,922 | $4.40M | 0.03% | +117,100+990.5% | Added |
| Amalgamated Bank | 128,002 | $4.37M | 0.03% | −3,167−2.4% | Reduced |
| Mackenzie Financial Corp | 125,305 | $4.28M | 0.01% | −3,310−2.6% | Reduced |
| Hillman Capital Management, Inc. | 123,683 | $4.22M | 1.45% | +107,148+648.0% | Added |
| F&V Capital Management, LLC | 122,523 | $4.18M | 1.40% | +11,690+10.5% | Added |
| ExodusPoint Capital Management, LP | 122,359 | $4.18M | 0.05% | +122,359 | New |
| Richard C. Young & CO., LTD. | 119,513 | $4.08M | 0.51% | −1,831−1.5% | Reduced |
| First Nebraska Trust Co | 116,136 | $3.97M | 0.48% | −1,213−1.0% | Reduced |
| Heartland Advisors Inc | 114,896 | $3.92M | 0.23% | −6,611−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 114,615 | $3.91M | 0.01% | +6,954+6.5% | Added |
| D.A. Davidson & Co. | 112,542 | $3.84M | 0.04% | +1,641+1.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 112,114 | $3.83M | 0.01% | −21,266−15.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,017 | $3.83M | 0.03% | −26,089−18.9% | Reduced |
| Davenport & Co LLC | 111,541 | $3.81M | 0.03% | +36,630+48.9% | Added |
| Wealth Advisors of Tampa Bay, LLC | 110,846 | $3.79M | 0.93% | +57,688+108.5% | Added |
| Seeyond | 110,316 | $3.77M | 0.35% | 00.0% | Unchanged |
| Advanced Asset Management Advisors Inc | 106,000 | $3.62M | 0.75% | 00.0% | Unchanged |
| MetLife Investment Management | 105,983 | $3.62M | 0.03% | −2,504−2.3% | Reduced |
| Chartwell Investment Partners, LLC | 105,894 | $3.62M | 0.11% | −5,261−4.7% | Reduced |
| Janney Montgomery Scott LLC | 105,099 | $3.59M | 0.01% | +5,165+5.2% | Added |
| Financial Partners Capital Management LLC | 104,745 | $3.58M | 0.63% | +19,316+22.6% | Added |
| Nomura Asset Management Co Ltd | 103,593 | $3.54M | 0.02% | +8,490+8.9% | Added |
| Private Advisor Group, LLC | 102,616 | $3.50M | 0.03% | +13,756+15.5% | Added |
| Exeter Financial, LLC | 102,436 | $3.50M | 1.92% | −1,175−1.1% | Reduced |
| Natixis | 101,627 | $3.47M | 0.01% | −32,047−24.0% | Reduced |
| Sit Investment Associates Inc | 101,164 | $3.46M | 0.08% | −18,550−15.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,003 | $3.42M | 0.01% | −8,190−7.6% | Reduced |
| Wealthfront Advisers LLC | 97,719 | $3.34M | 0.01% | +23,633+31.9% | Added |
| Bollard Group LLC | 94,437 | $3.23M | 0.10% | +793+0.8% | Added |
| Yousif Capital Management, LLC | 94,194 | $3.22M | 0.03% | +94,194 | New |
| Teacher Retirement System of Texas | 93,817 | $3.20M | 0.01% | +17,164+22.4% | Added |
| Bank of Nova Scotia | 93,321 | $3.19M | 0.00% | +10,304+12.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 92,400 | $3.13M | 0.02% | −43,352−31.9% | Reduced |
| Quinn Opportunity Partners LLC | 90,961 | $3.11M | 0.19% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 90,800 | $3.10M | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 90,681 | $3.10M | 0.01% | +13,252+17.1% | Added |
| Tudor Investment Corp Et Al | 89,351 | $3.05M | 0.06% | +89,351 | New |
| Freestone Capital Holdings, LLC | 89,150 | $3.04M | 0.13% | +1,422+1.6% | Added |
| Blueshift Asset Management, LLC | 87,910 | $3.00M | 0.26% | +69,606+380.3% | Added |
| Old Port Advisors | 89,312 | $3.00M | 1.01% | +48+0.1% | Added |
| Utah Retirement Systems | 84,970 | $2.90M | 0.04% | +200+0.2% | Added |