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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 97,802 | $3.19M | 0.14% | −2,238−2.2% | Reduced |
| Tredje AP-fonden | 98,235 | $3.21M | 0.07% | +98,235 | New |
| ING Groep NV | 98,253 | $3.21M | 0.05% | +29,318+42.5% | Added |
| Exeter Financial, LLC | 101,436 | $3.31M | 1.92% | 00.0% | Unchanged |
| CWM, LLC | 103,563 | $3.38M | 0.03% | −79,187−43.3% | Reduced |
| Intact Investment Management Inc. | 104,200 | $3.40M | 0.11% | 00.0% | Unchanged |
| Capula Management Ltd | 104,702 | $3.42M | 0.42% | +102,413+4,474.1% | Added |
| Seeyond | 105,405 | $3.44M | 0.41% | +13,791+15.1% | Added |
| Advanced Asset Management Advisors Inc | 106,000 | $3.46M | 0.95% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 108,140 | $3.53M | 0.01% | −2,831−2.6% | Reduced |
| Winton Group Ltd | 108,529 | $3.54M | 0.23% | +8,095+8.1% | Added |
| Los Angeles Capital Management LLC | 108,906 | $3.55M | 0.02% | +3,310+3.1% | Added |
| BNP Paribas Arbitrage, SA | 113,719 | $3.71M | 0.01% | −366,317−76.3% | Reduced |
| Nomura Asset Management Co Ltd | 114,212 | $3.73M | 0.02% | +2,401+2.1% | Added |
| First Nebraska Trust Co | 114,367 | $3.73M | 0.53% | −414−0.4% | Reduced |
| Bollard Group LLC | 115,893 | $3.78M | 0.16% | +955+0.8% | Added |
| Mariner, LLC | 116,361 | $3.80M | 0.02% | +8,971+8.4% | Added |
| Forsta Ap-Fonden | 117,600 | $3.84M | 0.05% | −76,200−39.3% | Reduced |
| Amalgamated Bank | 120,474 | $3.93M | 0.04% | −8,649−6.7% | Reduced |
| Janney Montgomery Scott LLC | 120,845 | $3.94M | 0.02% | +2,203+1.9% | Added |
| Standard Life Aberdeen plc | 122,081 | $3.98M | 0.01% | +373+0.3% | Added |
| Wealthfront Advisers LLC | 124,248 | $4.05M | 0.02% | −14,355−10.4% | Reduced |
| Assenagon Asset Management S.A. | 127,101 | $4.15M | 0.02% | +98,500+344.4% | Added |
| MetLife Investment Management | 127,235 | $4.15M | 0.03% | −1,841−1.4% | Reduced |
| Swiss Life Asset Management Ltd | 128,187 | $4.18M | 0.07% | −45,824−26.3% | Reduced |
| Jane Street Group, LLC | 130,637 | $4.26M | 0.01% | +68,366+109.8% | Added |
| American International Group, Inc. | 130,653 | $4.26M | 0.03% | −2,997−2.2% | Reduced |
| Arizona State Retirement System | 131,758 | $4.30M | 0.04% | −2,122−1.6% | Reduced |
| Captrust Financial Advisors | 134,589 | $4.39M | 0.03% | +84,838+170.5% | Added |
| Financial Partners Capital Management LLC | 135,500 | $4.42M | 1.05% | +4,157+3.2% | Added |
| CIBC Asset Management Inc | 136,070 | $4.44M | 0.02% | +24,195+21.6% | Added |
| Tudor Investment Corp Et Al | 136,168 | $4.44M | 0.11% | +136,168 | New |
| D.A. Davidson & Co. | 139,540 | $4.55M | 0.06% | +5,941+4.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 142,324 | $4.64M | 0.39% | +142,324 | New |
| Creative Planning | 143,410 | $4.68M | 0.01% | +2,636+1.9% | Added |
| Comerica Bank | 133,802 | $4.68M | 0.04% | −9,601−6.7% | Reduced |
| IFP Advisors, Inc | 125,009 | $4.71M | 0.14% | +683+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 144,988 | $4.73M | 0.02% | +9,545+7.0% | Added |
| Principal Street Partners, LLC | 145,407 | $4.75M | 1.26% | −4,655−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,895 | $4.76M | 0.02% | +64,381+79.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 148,100 | $4.83M | 0.02% | +6,363+4.5% | Added |
| Davenport & Co LLC | 150,133 | $4.90M | 0.04% | +7,790+5.5% | Added |
| Panagora Asset Management Inc | 150,499 | $4.91M | 0.03% | −56,526−27.3% | Reduced |
| State of Michigan Retirement System | 152,101 | $4.96M | 0.04% | +500+0.3% | Added |
| USS Investment Management Ltd | 152,795 | $4.99M | 0.08% | −35,487−18.8% | Reduced |
| Ally Financial Inc. | 155,000 | $5.06M | 0.83% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 152,600 | $5.08M | 0.11% | +15,800+11.5% | Added |
| Ergoteles LLC | 157,866 | $5.15M | 0.18% | +157,866 | New |
| Royal London Asset Management Ltd | 157,947 | $5.16M | 0.03% | −14,669−8.5% | Reduced |
| Retirement Systems of Alabama | 159,463 | $5.20M | 0.02% | +378+0.2% | Added |
| Oregon Public Employees Retirement Fund | 163,732 | $5.34M | 0.08% | −2,631−1.6% | Reduced |
| Walleye Trading LLC | 163,915 | $5.35M | 0.17% | +73,310+80.9% | Added |
| Private Advisory Group LLC | 164,258 | $5.36M | 1.22% | +14,688+9.8% | Added |
| Voloridge Investment Management, LLC | 165,450 | $5.40M | 0.03% | +165,450 | New |
| Natixis Advisors, L.P. | 169,179 | $5.52M | 0.02% | +7,728+4.8% | Added |
| Susquehanna Fundamental Investments, LLC | 174,410 | $5.69M | 0.10% | +174,410 | New |
| WBI Investments | 179,186 | $5.71M | 1.66% | +179,186 | New |
| Manning & Napier Group, LLC | 175,812 | $5.74M | 0.07% | −1,943−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 176,309 | $5.75M | 0.03% | +901+0.5% | Added |
| Brown Advisory Inc | 177,173 | $5.78M | 0.01% | −5,218−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 177,335 | $5.80M | 0.05% | +2,655+1.5% | Added |
| Old National Bancorp | 183,068 | $5.97M | 0.20% | +34,406+23.1% | Added |
| TD Asset Management Inc | 182,749 | $6.08M | 0.01% | +25,308+16.1% | Added |
| Contravisory Investment Management, Inc. | 189,306 | $6.18M | 2.06% | +1,214+0.6% | Added |
| ExodusPoint Capital Management, LP | 190,327 | $6.21M | 0.09% | +92,584+94.7% | Added |
| HighTower Advisors, LLC | 192,811 | $6.29M | 0.02% | −13,993−6.8% | Reduced |
| Richard C. Young & CO., LTD. | 193,252 | $6.31M | 0.96% | +2,095+1.1% | Added |
| Andra AP-fonden | 193,800 | $6.32M | 0.21% | +50,100+34.9% | Added |
| Hillman Capital Management, Inc. | 198,589 | $6.48M | 2.69% | −24,427−11.0% | Reduced |
| Guggenheim Capital LLC | 201,914 | $6.59M | 0.06% | −2,330−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 203,772 | $6.65M | 0.05% | +111,383+120.6% | Added |
| Commonwealth Equity Services, LLC | 203,905 | $6.65M | 0.02% | +2,597+1.3% | Added |
| Hudson Bay Capital Management LP | 212,330 | $6.93M | 0.07% | +212,330 | New |
| Advisor Group Holdings, Inc. | 213,481 | $6.96M | 0.02% | +15,736+8.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 214,004 | $6.98M | 0.19% | +214,004 | New |
| Voya Investment Management LLC | 215,433 | $7.03M | 0.01% | +32,116+17.5% | Added |
| Handelsbanken Fonder AB | 216,800 | $7.07M | 0.05% | +7,977+3.8% | Added |
| Treasurer of the State of North Carolina | 222,139 | $7.25M | 0.05% | +22,980+11.5% | Added |
| Trust Co of Virginia | 223,485 | $7.29M | 0.93% | +6,652+3.1% | Added |
| Korea Investment CORP | 226,482 | $7.39M | 0.02% | +40,623+21.9% | Added |
| Employees Retirement System of Texas | 228,200 | $7.45M | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 236,279 | $7.71M | 0.03% | +1,861+0.8% | Added |
| Greystone Financial Group, LLC | 236,409 | $7.71M | 2.62% | −13,761−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 236,778 | $7.72M | 0.01% | +9,220+4.1% | Added |
| Oppenheimer Asset Management Inc. | 236,766 | $7.73M | 0.14% | +40,262+20.5% | Added |
| Janus Henderson Group PLC | 247,691 | $8.08M | 0.01% | −1,183−0.5% | Reduced |
| Toronto Dominion Bank | 253,765 | $8.28M | 0.01% | −93,580−26.9% | Reduced |
| Heartland Advisors Inc | 259,465 | $8.47M | 0.63% | +60,126+30.2% | Added |
| State of New Jersey Common Pension Fund D | 261,991 | $8.55M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 257,758 | $8.59M | 0.03% | −61,222−19.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 264,600 | $8.63M | 0.09% | −19,100−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 270,349 | $8.82M | 0.01% | +270,349 | New |
| Allianz Asset Management GmbH | 276,139 | $9.01M | 0.02% | −41,407−13.0% | Reduced |
| US Bancorp | 277,387 | $9.05M | 0.02% | +5,263+1.9% | Added |
| AE Wealth Management LLC | 288,084 | $9.40M | 0.07% | +262,615+1,031.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 295,151 | $9.63M | 0.04% | +3,352+1.1% | Added |
| F&V Capital Management, LLC | 311,554 | $10.2M | 3.92% | +1,950+0.6% | Added |
| State of Wisconsin Investment Board | 312,713 | $10.2M | 0.03% | −34,846−10.0% | Reduced |
| HRT Financial LP | 318,414 | $10.4M | 0.11% | +318,414 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 319,469 | $10.4M | 0.03% | +30,617+10.6% | Added |