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, Q2 2022
Institutional positions in Conagra Brands Inc. as of Jun 30, 2022. 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
- 794
- +53 vs. Q1 2022
- Shares held
- 403.3M
- −1.65M (−0.4%) vs. Q1 2022
- Total value
- $13.8B
- +$213.9M (+1.6%) vs. Q1 2022
- New holders
- 97
- 290 more added
- Sold out
- 44
- 257 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 358,669 | $12.3M | 0.03% | +49,280+15.9% | Added |
| State of Wisconsin Investment Board | 347,559 | $11.9M | 0.03% | −21,368−5.8% | Reduced |
| Toronto Dominion Bank | 347,345 | $11.9M | 0.02% | +4,478+1.3% | Added |
| Clifford Swan Investment Counsel LLC | 337,160 | $11.5M | 0.50% | +4,653+1.4% | Added |
| STRS Ohio | 333,000 | $11.4M | 0.05% | −5,457−1.6% | Reduced |
| Allianz Asset Management GmbH | 317,546 | $10.9M | 0.01% | −48,679−13.3% | Reduced |
| DekaBank Deutsche Girozentrale | 318,980 | $10.8M | 0.03% | −8,470−2.6% | Reduced |
| Shelton Capital Management | 316,154 | $10.8M | 0.49% | +10,610+3.5% | Added |
| F&V Capital Management, LLC | 309,604 | $10.6M | 3.77% | +1,550+0.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 291,799 | $9.99M | 0.04% | +1,271+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 288,852 | $9.89M | 0.04% | +41,073+16.6% | Added |
| Mn Services Vermogensbeheer B.V. | 283,700 | $9.71M | 0.09% | −69,600−19.7% | Reduced |
| US Bancorp | 272,124 | $9.32M | 0.02% | −370−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 261,991 | $8.97M | 0.03% | +10,498+4.2% | Added |
| Holocene Advisors, LP | 259,664 | $8.89M | 0.05% | +205,509+379.5% | Added |
| O'Shaughnessy Asset Management, LLC | 256,971 | $8.80M | 0.16% | −98,521−27.7% | Reduced |
| Pacer Advisors, Inc. | 255,470 | $8.75M | 0.06% | +213,314+506.0% | Added |
| Greystone Financial Group, LLC | 250,170 | $8.57M | 2.67% | +250,170 | New |
| Janus Henderson Group PLC | 248,874 | $8.52M | 0.01% | −1,511,999−85.9% | Reduced |
| Schroder Investment Management Group | 240,094 | $8.24M | 0.01% | −26,382−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 234,418 | $8.03M | 0.03% | −9,118−3.7% | Reduced |
| Employees Retirement System of Texas | 228,200 | $7.81M | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 227,558 | $7.79M | 0.01% | −9,558−4.0% | Reduced |
| Hillman Capital Management, Inc. | 223,016 | $7.64M | 2.77% | +1,299+0.6% | Added |
| ARGI Investment Services, LLC | 221,879 | $7.60M | 0.25% | +24,519+12.4% | Added |
| Trust Co of Virginia | 216,833 | $7.42M | 0.89% | +5,615+2.7% | Added |
| Handelsbanken Fonder AB | 208,823 | $7.15M | 0.05% | −44,405−17.5% | Reduced |
| HighTower Advisors, LLC | 206,804 | $7.09M | 0.02% | −15,183−6.8% | Reduced |
| Panagora Asset Management Inc | 207,025 | $7.09M | 0.05% | +66,521+47.3% | Added |
| Guggenheim Capital LLC | 204,244 | $6.99M | 0.06% | +9,397+4.8% | Added |
| Commonwealth Equity Services, LLC | 201,308 | $6.89M | 0.02% | +12,190+6.4% | Added |
| Heartland Advisors Inc | 199,339 | $6.83M | 0.47% | −4,050−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 199,316 | $6.82M | 0.07% | +199,316 | New |
| Treasurer of the State of North Carolina | 199,159 | $6.82M | 0.04% | −102,819−34.0% | Reduced |
| Advisor Group Holdings, Inc. | 197,745 | $6.77M | 0.01% | +9,512+5.1% | Added |
| Oppenheimer Asset Management Inc. | 196,504 | $6.73M | 0.11% | −653−0.3% | Reduced |
| Forsta Ap-Fonden | 193,800 | $6.64M | 0.09% | +80,300+70.7% | Added |
| Richard C. Young & CO., LTD. | 191,157 | $6.54M | 0.85% | +7,239+3.9% | Added |
| USS Investment Management Ltd | 188,282 | $6.45M | 0.07% | −8,126−4.1% | Reduced |
| Contravisory Investment Management, Inc. | 188,092 | $6.44M | 2.09% | +188,092 | New |
| Korea Investment CORP | 185,859 | $6.36M | 0.02% | −14,841−7.4% | Reduced |
| Voya Investment Management LLC | 183,317 | $6.28M | 0.02% | −5,957−3.1% | Reduced |
| CWM, LLC | 182,750 | $6.26M | 0.05% | +746+0.4% | Added |
| Brown Advisory Inc | 182,391 | $6.25M | 0.01% | −90,693−33.2% | Reduced |
| Manning & Napier Group, LLC | 177,755 | $6.08M | 0.07% | −82,509−31.7% | Reduced |
| Rockefeller Capital Management L.P. | 175,408 | $6.00M | 0.03% | +111,713+175.4% | Added |
| Natixis | 174,930 | $5.99M | 0.02% | +174,930 | New |
| Nisa Investment Advisors, LLC | 174,680 | $5.98M | 0.05% | +11,710+7.2% | Added |
| Swiss Life Asset Management Ltd | 174,011 | $5.96M | 0.10% | −48,221−21.7% | Reduced |
| Royal London Asset Management Ltd | 172,616 | $5.92M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 166,363 | $5.70M | 0.09% | −16,760−9.2% | Reduced |
| Natixis Advisors, L.P. | 161,451 | $5.53M | 0.02% | +30,898+23.7% | Added |
| Retirement Systems of Alabama | 159,085 | $5.45M | 0.02% | +146+0.1% | Added |
| TD Asset Management Inc | 157,441 | $5.39M | 0.01% | −5,195−3.2% | Reduced |
| Ally Financial Inc. | 155,000 | $5.31M | 0.72% | 00.0% | Unchanged |
| State of Michigan Retirement System | 151,601 | $5.19M | 0.04% | +4,800+3.3% | Added |
| Principal Street Partners, LLC | 150,062 | $5.14M | 1.33% | −475−0.3% | Reduced |
| Private Advisory Group LLC | 149,570 | $5.12M | 1.16% | +13,470+9.9% | Added |
| Old National Bancorp | 148,662 | $5.09M | 0.17% | +85,692+136.1% | Added |
| Andra AP-fonden | 143,700 | $4.92M | 0.14% | +143,700 | New |
| Davenport & Co LLC | 142,343 | $4.87M | 0.04% | +9,466+7.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 141,737 | $4.85M | 0.02% | +51,937+57.8% | Added |
| Creative Planning | 140,774 | $4.82M | 0.01% | +3,749+2.7% | Added |
| Comerica Bank | 143,403 | $4.80M | 0.04% | −2,218−1.5% | Reduced |
| Wealthfront Advisers LLC | 138,603 | $4.75M | 0.02% | +12,434+9.9% | Added |
| Erste Asset Management GmbH | 136,800 | $4.70M | 0.10% | +136,800 | New |
| IFP Advisors, Inc | 124,326 | $4.69M | 0.16% | −11,543−8.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 135,443 | $4.64M | 0.01% | +11,736+9.5% | Added |
| Arizona State Retirement System | 133,880 | $4.58M | 0.04% | +355+0.3% | Added |
| American International Group, Inc. | 133,650 | $4.58M | 0.03% | −3,729−2.7% | Reduced |
| D.A. Davidson & Co. | 133,599 | $4.57M | 0.06% | −169−0.1% | Reduced |
| Man Group plc | – | $4.51M | 0.02% | – | – |
| Financial Partners Capital Management LLC | 131,343 | $4.50M | 0.97% | +14,963+12.9% | Added |
| Amalgamated Bank | 129,123 | $4.42M | 0.04% | +9,298+7.8% | Added |
| MetLife Investment Management | 129,076 | $4.42M | 0.03% | −1,217−0.9% | Reduced |
| Standard Life Aberdeen plc | 121,708 | $4.19M | 0.01% | −3,709−3.0% | Reduced |
| Cinctive Capital Management LP | 122,174 | $4.18M | 0.19% | −64,606−34.6% | Reduced |
| Bridgewater Associates, LP | 119,781 | $4.10M | 0.02% | +35,172+41.6% | Added |
| Janney Montgomery Scott LLC | 118,642 | $4.03M | 0.02% | +4,236+3.7% | Added |
| AQR Capital Management LLC | 116,469 | $3.99M | 0.01% | −18,468−13.7% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 115,856 | $3.97M | 1.22% | +740+0.6% | Added |
| Bollard Group LLC | 114,938 | $3.94M | 0.16% | +950+0.8% | Added |
| First Nebraska Trust Co | 114,781 | $3.93M | 0.52% | −619−0.5% | Reduced |
| CIBC Asset Management Inc | 111,875 | $3.83M | 0.02% | +7,927+7.6% | Added |
| Nomura Asset Management Co Ltd | 111,811 | $3.83M | 0.02% | −4,093−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 110,971 | $3.80M | 0.01% | +1,843+1.7% | Added |
| Mariner, LLC | 107,390 | $3.68M | 0.02% | +4,502+4.4% | Added |
| Advanced Asset Management Advisors Inc | 106,000 | $3.63M | 0.93% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 105,596 | $3.62M | 0.02% | −293−0.3% | Reduced |
| Private Advisor Group, LLC | 104,974 | $3.60M | 0.03% | −221−0.2% | Reduced |
| Intact Investment Management Inc. | 104,200 | $3.57M | 0.11% | −6,100−5.5% | Reduced |
| Point72 Hong Kong Ltd | 103,256 | $3.54M | 0.23% | +103,256 | New |
| SG Americas Securities, LLC | 101,726 | $3.48M | 0.05% | −92,158−47.5% | Reduced |
| Exeter Financial, LLC | 101,436 | $3.47M | 1.94% | −1,000−1.0% | Reduced |
| Kestra Advisory Services, LLC | 100,660 | $3.45M | 0.04% | +57,851+135.1% | Added |
| Winton Group Ltd | 100,434 | $3.44M | 0.18% | +3,789+3.9% | Added |
| Chartwell Investment Partners, LLC | 100,040 | $3.42M | 0.14% | +1,291+1.3% | Added |
| Brinker Capital Investments, LLC | 98,304 | $3.37M | 0.06% | −23,425−19.2% | Reduced |
| ExodusPoint Capital Management, LP | 97,743 | $3.35M | 0.05% | +97,743 | New |
| Achmea Investment Management B.V. | 94,009 | $3.22M | 0.10% | +2,638+2.9% | Added |