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 |
|---|---|---|---|---|---|
| STRS Ohio | 333,000 | $10.9M | 0.05% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 335,649 | $11.0M | 2.59% | +335,649 | New |
| Tobam | 337,472 | $11.0M | 0.77% | −190,234−36.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 337,908 | $11.0M | 0.52% | +748+0.2% | Added |
| Great West Life Assurance Co | 350,322 | $11.4M | 0.03% | −8,347−2.3% | Reduced |
| Shelton Capital Management | 381,506 | $12.4M | 0.59% | +65,352+20.7% | Added |
| Alberta Investment Management Corp | 392,123 | $12.8M | 0.10% | −108,100−21.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 401,645 | $13.1M | 0.03% | +36,400+10.0% | Added |
| AQR Capital Management LLC | 415,445 | $13.6M | 0.03% | +298,976+256.7% | Added |
| Two Sigma Advisers, LP | 418,500 | $13.7M | 0.04% | +418,500 | New |
| Asset Management One Co.,Ltd. | 424,556 | $13.9M | 0.07% | −16,276−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 432,630 | $14.1M | 0.01% | +10,978+2.6% | Added |
| D. E. Shaw & Co., Inc. | 437,987 | $14.3M | 0.03% | −47,507−9.8% | Reduced |
| Prudential Financial Inc | 443,102 | $14.6M | 0.02% | −12,452−2.7% | Reduced |
| Gamco Investors, Inc. Et Al | 452,213 | $14.8M | 0.17% | −257,885−36.3% | Reduced |
| Franklin Resources Inc | 456,450 | $14.9M | 0.01% | +93,029+25.6% | Added |
| Marshall Wace, LLP | 471,537 | $15.4M | 0.04% | −115,661−19.7% | Reduced |
| Storebrand Asset Management AS | 472,141 | $15.4M | 0.09% | +342+0.1% | Added |
| Citigroup Inc | 472,528 | $15.4M | 0.02% | −18,523−3.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 481,632 | $15.7M | 0.04% | +9,218+2.0% | Added |
| New York State Common Retirement Fund | 502,350 | $16.4M | 0.02% | −19,673−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 513,761 | $16.8M | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 525,200 | $17.1M | 0.14% | −118,900−18.5% | Reduced |
| TCW Group Inc | 530,802 | $17.3M | 0.25% | −398,042−42.9% | Reduced |
| New York State Teachers Retirement System | 546,341 | $17.8M | 0.05% | −860.0% | Reduced |
| LPL Financial LLC | 570,730 | $18.6M | 0.02% | +54,121+10.5% | Added |
| Barclays PLC | 585,722 | $19.1M | 0.02% | −128,038−17.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 612,898 | $20.0M | 0.04% | −136,185−18.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 618,003 | $20.2M | 1.05% | +584,472+1,743.1% | Added |
| Principal Financial Group Inc | 628,023 | $20.5M | 0.02% | −47,146−7.0% | Reduced |
| Intech Investment Management LLC | 629,914 | $20.6M | 0.15% | +40,893+6.9% | Added |
| Alliancebernstein L.P. | 635,009 | $20.7M | 0.01% | −198,723−23.8% | Reduced |
| Swedbank AB | 642,836 | $21.0M | 0.05% | +1,841+0.3% | Added |
| Kornitzer Capital Management Inc | 647,048 | $21.1M | 0.45% | −7,063−1.1% | Reduced |
| Meyer Handelman Co | 649,931 | $21.2M | 0.98% | 00.0% | Unchanged |
| Truist Financial Corp | 654,040 | $21.3M | 0.04% | +22,410+3.5% | Added |
| Bank of Montreal | 654,159 | $21.9M | 0.02% | +1,328+0.2% | Added |
| Caisse de Depot Et Placement du Quebec | 696,332 | $22.7M | 0.07% | +127,373+22.4% | Added |
| Alps Advisors Inc | 717,827 | $23.4M | 0.22% | −49,442−6.4% | Reduced |
| Stifel Financial Corp | 720,348 | $23.5M | 0.04% | −3,577−0.5% | Reduced |
| Deprince Race & Zollo Inc | 770,974 | $25.2M | 0.64% | −427,747−35.7% | Reduced |
| Worldquant Millennium Advisors LLC | 771,814 | $25.2M | 0.61% | +114,781+17.5% | Added |
| Poplar Forest Capital LLC | 773,477 | $25.2M | 3.22% | +69,828+9.9% | Added |
| National Pension Service | 764,420 | $25.4M | 0.05% | −28,141−3.6% | Reduced |
| California State Teachers Retirement System | 786,877 | $25.7M | 0.04% | −8,749−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 791,525 | $25.8M | 0.06% | +119,345+17.8% | Added |
| Rhumbline Advisers | 860,038 | $28.1M | 0.04% | +24,802+3.0% | Added |
| Nordea Investment Management AB | 885,053 | $29.4M | 0.05% | −72,863−7.6% | Reduced |
| Umb Bank N A | 929,829 | $30.3M | 0.51% | −19,732−2.1% | Reduced |
| Squarepoint Ops LLC | 945,001 | $30.8M | 0.28% | +228,635+31.9% | Added |
| Eaton Vance Management | 972,622 | $31.7M | 0.05% | −1,120−0.1% | Reduced |
| Level Four Advisory Services, LLC | 977,243 | $31.9M | 3.10% | +974+0.1% | Added |
| Sasco Capital Inc | 1,027,348 | $33.5M | 4.99% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,040,708 | $34.0M | 0.12% | +383,953+58.5% | Added |
| HSBC Holdings PLC | 1,051,735 | $34.5M | 0.06% | +618,583+142.8% | Added |
| Pictet Asset Management SA | 1,114,134 | $36.4M | 0.05% | +20,799+1.9% | Added |
| Balyasny Asset Management LLC | 1,114,715 | $36.4M | 0.14% | +213,596+23.7% | Added |
| UBS Group AG | 1,177,135 | $38.4M | 0.02% | +79,298+7.2% | Added |
| Credit Suisse AG | 1,190,628 | $38.9M | 0.04% | +283,678+31.3% | Added |
| Envestnet Asset Management Inc | 1,234,029 | $40.3M | 0.02% | +51,950+4.4% | Added |
| Cullen Capital Management LLC | 1,238,004 | $40.4M | 0.43% | +427,880+52.8% | Added |
| Raymond James & Associates | 1,323,838 | $43.2M | 0.04% | +52,069+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,378,986 | $45.0M | 0.04% | +4,867+0.4% | Added |
| FMR LLC | 1,404,093 | $45.8M | 0.00% | +254,632+22.2% | Added |
| Russell Investments Group, Ltd. | 1,464,815 | $47.8M | 0.11% | +364,270+33.1% | Added |
| Ameriprise Financial Inc | 1,483,341 | $48.4M | 0.02% | +84,054+6.0% | Added |
| Brandywine Global Investment Management, LLC | 1,587,363 | $51.8M | 0.48% | −37,668−2.3% | Reduced |
| SEI Investments Co | 1,619,220 | $52.8M | 0.12% | −180,353−10.0% | Reduced |
| Nuveen Asset Management, LLC | 1,651,581 | $53.9M | 0.02% | −38,848−2.3% | Reduced |
| Royal Bank of Canada | 1,704,269 | $55.6M | 0.02% | +2,254+0.1% | Added |
| Victory Capital Management Inc | 1,898,443 | $61.9M | 0.07% | −6,189−0.3% | Reduced |
| Swiss National Bank | 2,079,290 | $67.8M | 0.05% | +1,500+0.1% | Added |
| Sound Shore Management Inc | 2,080,237 | $67.9M | 2.75% | +16,872+0.8% | Added |
| Wells Fargo & Company | 2,478,161 | $80.9M | 0.03% | +40,359+1.7% | Added |
| UBS Asset Management Americas Inc | 2,528,205 | $82.5M | 0.05% | −102,011−3.9% | Reduced |
| Deutsche Bank AG | 2,570,898 | $83.9M | 0.05% | +81,017+3.3% | Added |
| Charles Schwab Investment Management Inc | 2,600,161 | $84.8M | 0.03% | +75,082+3.0% | Added |
| JPMorgan Chase & Co | 2,713,983 | $88.6M | 0.01% | −504,342−15.7% | Reduced |
| Millennium Management LLC | 2,746,726 | $89.6M | 0.11% | −1,313,130−32.3% | Reduced |
| Renaissance Technologies LLC | 2,784,680 | $90.9M | 0.13% | −215,419−7.2% | Reduced |
| Goldman Sachs Group Inc | 2,798,706 | $91.3M | 0.03% | +350,250+14.3% | Added |
| California Public Employees Retirement System | 3,346,951 | $109.2M | 0.10% | −70,460−2.1% | Reduced |
| Legal & General Group Plc | 3,546,772 | $115.7M | 0.05% | −182,854−4.9% | Reduced |
| Norges Bank | 3,683,454 | $120.2M | 0.03% | +59,729+1.6% | Added |
| Dimensional Fund Advisors LP | 3,862,614 | $126.1M | 0.05% | +103,120+2.7% | Added |
| First Trust Advisors LP | 4,196,074 | $136.9M | 0.18% | +1,377,487+48.9% | Added |
| Citadel Advisors LLC | 4,553,497 | $148.6M | 0.19% | +79,047+1.8% | Added |
| Coho Partners, Ltd. | 4,771,798 | $155.7M | 2.93% | +190,872+4.2% | Added |
| Amundi | 5,095,849 | $169.4M | 0.10% | +709,570+16.2% | Added |
| Bank of America Corp | 5,372,676 | $175.3M | 0.02% | +154,515+3.0% | Added |
| Bank of New York Mellon Corp | 5,542,455 | $180.9M | 0.04% | −7,585−0.1% | Reduced |
| Northern Trust Corp | 5,798,064 | $189.2M | 0.04% | +91,714+1.6% | Added |
| Morgan Stanley | 6,175,941 | $201.5M | 0.03% | +206,815+3.5% | Added |
| Federated Hermes, Inc. | 7,009,966 | $228.7M | 0.67% | +897,524+14.7% | Added |
| LSV Asset Management | 8,387,795 | $273.7M | 0.64% | +57,111+0.7% | Added |
| Geode Capital Management, LLC | 9,464,801 | $308.5M | 0.05% | +210,463+2.3% | Added |
| Invesco Ltd. | 9,646,938 | $314.8M | 0.10% | +86,747+0.9% | Added |
| Capital World Investors | 11,299,552 | $368.7M | 0.08% | −10,173,941−47.4% | Reduced |
| American Century Companies Inc | 11,412,192 | $372.4M | 0.33% | −1,822,545−13.8% | Reduced |
| Macquarie Group Ltd | 16,911,524 | $551.7M | 0.68% | −930,234−5.2% | Reduced |