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 2022
Institutional positions in Conagra Brands Inc. as of Sep 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
- 804
- +18 vs. Q2 2022
- Shares held
- 394.1M
- −8.92M (−2.2%) vs. Q2 2022
- Total value
- $12.9B
- −$936.7M (−6.8%) vs. Q2 2022
- New holders
- 79
- 336 more added
- Sold out
- 61
- 230 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,457,547 | $1.84B | 0.05% | +640,197+1.1% | Added |
| BlackRock Inc. | 44,005,548 | $1.44B | 0.05% | −1,068,301−2.4% | Reduced |
| Price T Rowe Associates Inc | 27,370,821 | $893.1M | 0.15% | −548,086−2.0% | Reduced |
| State Street Corp | 24,151,241 | $788.1M | 0.05% | +401,379+1.7% | Added |
| Macquarie Group Ltd | 16,911,524 | $551.7M | 0.68% | −930,234−5.2% | Reduced |
| American Century Companies Inc | 11,412,192 | $372.4M | 0.33% | −1,822,545−13.8% | Reduced |
| Capital World Investors | 11,299,552 | $368.7M | 0.08% | −10,173,941−47.4% | Reduced |
| Invesco Ltd. | 9,646,938 | $314.8M | 0.10% | +86,747+0.9% | Added |
| Geode Capital Management, LLC | 9,464,801 | $308.5M | 0.05% | +210,463+2.3% | Added |
| LSV Asset Management | 8,387,795 | $273.7M | 0.64% | +57,111+0.7% | Added |
| Federated Hermes, Inc. | 7,009,966 | $228.7M | 0.67% | +897,524+14.7% | Added |
| Morgan Stanley | 6,175,941 | $201.5M | 0.03% | +206,815+3.5% | Added |
| Northern Trust Corp | 5,798,064 | $189.2M | 0.04% | +91,714+1.6% | Added |
| Bank of New York Mellon Corp | 5,542,455 | $180.9M | 0.04% | −7,585−0.1% | Reduced |
| Bank of America Corp | 5,372,676 | $175.3M | 0.02% | +154,515+3.0% | Added |
| Amundi | 5,095,849 | $169.4M | 0.10% | +709,570+16.2% | Added |
| Coho Partners, Ltd. | 4,771,798 | $155.7M | 2.93% | +190,872+4.2% | Added |
| Citadel Advisors LLC | 4,553,497 | $148.6M | 0.19% | +79,047+1.8% | Added |
| First Trust Advisors LP | 4,196,074 | $136.9M | 0.18% | +1,377,487+48.9% | Added |
| Dimensional Fund Advisors LP | 3,862,614 | $126.1M | 0.05% | +103,120+2.7% | Added |
| Norges Bank | 3,683,454 | $120.2M | 0.03% | +59,729+1.6% | Added |
| Legal & General Group Plc | 3,546,772 | $115.7M | 0.05% | −182,854−4.9% | Reduced |
| California Public Employees Retirement System | 3,346,951 | $109.2M | 0.10% | −70,460−2.1% | Reduced |
| Goldman Sachs Group Inc | 2,798,706 | $91.3M | 0.03% | +350,250+14.3% | Added |
| Renaissance Technologies LLC | 2,784,680 | $90.9M | 0.13% | −215,419−7.2% | Reduced |
| Millennium Management LLC | 2,746,726 | $89.6M | 0.11% | −1,313,130−32.3% | Reduced |
| JPMorgan Chase & Co | 2,713,983 | $88.6M | 0.01% | −504,342−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,600,161 | $84.8M | 0.03% | +75,082+3.0% | Added |
| Deutsche Bank AG | 2,570,898 | $83.9M | 0.05% | +81,017+3.3% | Added |
| UBS Asset Management Americas Inc | 2,528,205 | $82.5M | 0.05% | −102,011−3.9% | Reduced |
| Wells Fargo & Company | 2,478,161 | $80.9M | 0.03% | +40,359+1.7% | Added |
| Sound Shore Management Inc | 2,080,237 | $67.9M | 2.75% | +16,872+0.8% | Added |
| Swiss National Bank | 2,079,290 | $67.8M | 0.05% | +1,500+0.1% | Added |
| Victory Capital Management Inc | 1,898,443 | $61.9M | 0.07% | −6,189−0.3% | Reduced |
| Royal Bank of Canada | 1,704,269 | $55.6M | 0.02% | +2,254+0.1% | Added |
| Nuveen Asset Management, LLC | 1,651,581 | $53.9M | 0.02% | −38,848−2.3% | Reduced |
| SEI Investments Co | 1,619,220 | $52.8M | 0.12% | −180,353−10.0% | Reduced |
| Brandywine Global Investment Management, LLC | 1,587,363 | $51.8M | 0.48% | −37,668−2.3% | Reduced |
| Ameriprise Financial Inc | 1,483,341 | $48.4M | 0.02% | +84,054+6.0% | Added |
| Russell Investments Group, Ltd. | 1,464,815 | $47.8M | 0.11% | +364,270+33.1% | Added |
| FMR LLC | 1,404,093 | $45.8M | 0.00% | +254,632+22.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,378,986 | $45.0M | 0.04% | +4,867+0.4% | Added |
| Raymond James & Associates | 1,323,838 | $43.2M | 0.04% | +52,069+4.1% | Added |
| Cullen Capital Management LLC | 1,238,004 | $40.4M | 0.43% | +427,880+52.8% | Added |
| Envestnet Asset Management Inc | 1,234,029 | $40.3M | 0.02% | +51,950+4.4% | Added |
| Credit Suisse AG | 1,190,628 | $38.9M | 0.04% | +283,678+31.3% | Added |
| UBS Group AG | 1,177,135 | $38.4M | 0.02% | +79,298+7.2% | Added |
| Balyasny Asset Management LLC | 1,114,715 | $36.4M | 0.14% | +213,596+23.7% | Added |
| Pictet Asset Management SA | 1,114,134 | $36.4M | 0.05% | +20,799+1.9% | Added |
| HSBC Holdings PLC | 1,051,735 | $34.5M | 0.06% | +618,583+142.8% | Added |
| Two Sigma Investments, LP | 1,040,708 | $34.0M | 0.12% | +383,953+58.5% | Added |
| Sasco Capital Inc | 1,027,348 | $33.5M | 4.99% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 977,243 | $31.9M | 3.10% | +974+0.1% | Added |
| Eaton Vance Management | 972,622 | $31.7M | 0.05% | −1,120−0.1% | Reduced |
| Squarepoint Ops LLC | 945,001 | $30.8M | 0.28% | +228,635+31.9% | Added |
| Umb Bank N A | 929,829 | $30.3M | 0.51% | −19,732−2.1% | Reduced |
| Nordea Investment Management AB | 885,053 | $29.4M | 0.05% | −72,863−7.6% | Reduced |
| Rhumbline Advisers | 860,038 | $28.1M | 0.04% | +24,802+3.0% | Added |
| Ensign Peak Advisors, Inc | 791,525 | $25.8M | 0.06% | +119,345+17.8% | Added |
| California State Teachers Retirement System | 786,877 | $25.7M | 0.04% | −8,749−1.1% | Reduced |
| National Pension Service | 764,420 | $25.4M | 0.05% | −28,141−3.6% | Reduced |
| Poplar Forest Capital LLC | 773,477 | $25.2M | 3.22% | +69,828+9.9% | Added |
| Worldquant Millennium Advisors LLC | 771,814 | $25.2M | 0.61% | +114,781+17.5% | Added |
| Deprince Race & Zollo Inc | 770,974 | $25.2M | 0.64% | −427,747−35.7% | Reduced |
| Stifel Financial Corp | 720,348 | $23.5M | 0.04% | −3,577−0.5% | Reduced |
| Alps Advisors Inc | 717,827 | $23.4M | 0.22% | −49,442−6.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 696,332 | $22.7M | 0.07% | +127,373+22.4% | Added |
| Bank of Montreal | 654,159 | $21.9M | 0.02% | +1,328+0.2% | Added |
| Truist Financial Corp | 654,040 | $21.3M | 0.04% | +22,410+3.5% | Added |
| Meyer Handelman Co | 649,931 | $21.2M | 0.98% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 647,048 | $21.1M | 0.45% | −7,063−1.1% | Reduced |
| Swedbank AB | 642,836 | $21.0M | 0.05% | +1,841+0.3% | Added |
| Alliancebernstein L.P. | 635,009 | $20.7M | 0.01% | −198,723−23.8% | Reduced |
| Intech Investment Management LLC | 629,914 | $20.6M | 0.15% | +40,893+6.9% | Added |
| Principal Financial Group Inc | 628,023 | $20.5M | 0.02% | −47,146−7.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 618,003 | $20.2M | 1.05% | +584,472+1,743.1% | Added |
| Allspring Global Investments Holdings, LLC | 612,898 | $20.0M | 0.04% | −136,185−18.2% | Reduced |
| Barclays PLC | 585,722 | $19.1M | 0.02% | −128,038−17.9% | Reduced |
| LPL Financial LLC | 570,730 | $18.6M | 0.02% | +54,121+10.5% | Added |
| New York State Teachers Retirement System | 546,341 | $17.8M | 0.05% | −860.0% | Reduced |
| TCW Group Inc | 530,802 | $17.3M | 0.25% | −398,042−42.9% | Reduced |
| Gabelli Funds LLC | 525,200 | $17.1M | 0.14% | −118,900−18.5% | Reduced |
| State Board of Administration of Florida Retirement System | 513,761 | $16.8M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 502,350 | $16.4M | 0.02% | −19,673−3.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 481,632 | $15.7M | 0.04% | +9,218+2.0% | Added |
| Citigroup Inc | 472,528 | $15.4M | 0.02% | −18,523−3.8% | Reduced |
| Storebrand Asset Management AS | 472,141 | $15.4M | 0.09% | +342+0.1% | Added |
| Marshall Wace, LLP | 471,537 | $15.4M | 0.04% | −115,661−19.7% | Reduced |
| Franklin Resources Inc | 456,450 | $14.9M | 0.01% | +93,029+25.6% | Added |
| Gamco Investors, Inc. Et Al | 452,213 | $14.8M | 0.17% | −257,885−36.3% | Reduced |
| Prudential Financial Inc | 443,102 | $14.6M | 0.02% | −12,452−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 437,987 | $14.3M | 0.03% | −47,507−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 432,630 | $14.1M | 0.01% | +10,978+2.6% | Added |
| Asset Management One Co.,Ltd. | 424,556 | $13.9M | 0.07% | −16,276−3.7% | Reduced |
| Two Sigma Advisers, LP | 418,500 | $13.7M | 0.04% | +418,500 | New |
| AQR Capital Management LLC | 415,445 | $13.6M | 0.03% | +298,976+256.7% | Added |
| Adage Capital Partners GP, L.L.C. | 401,645 | $13.1M | 0.03% | +36,400+10.0% | Added |
| Alberta Investment Management Corp | 392,123 | $12.8M | 0.10% | −108,100−21.6% | Reduced |
| Shelton Capital Management | 381,506 | $12.4M | 0.59% | +65,352+20.7% | Added |
| Great West Life Assurance Co | 350,322 | $11.4M | 0.03% | −8,347−2.3% | Reduced |