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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 337,908 | $11.0M | 0.52% | +748+0.2% | Added |
| Tobam | 337,472 | $11.0M | 0.77% | −190,234−36.0% | Reduced |
| Kettle Hill Capital Management, LLC | 335,649 | $11.0M | 2.59% | +335,649 | New |
| STRS Ohio | 333,000 | $10.9M | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 319,469 | $10.4M | 0.03% | +30,617+10.6% | Added |
| HRT Financial LP | 318,414 | $10.4M | 0.11% | +318,414 | New |
| State of Wisconsin Investment Board | 312,713 | $10.2M | 0.03% | −34,846−10.0% | Reduced |
| F&V Capital Management, LLC | 311,554 | $10.2M | 3.92% | +1,950+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 295,151 | $9.63M | 0.04% | +3,352+1.1% | Added |
| AE Wealth Management LLC | 288,084 | $9.40M | 0.07% | +262,615+1,031.1% | Added |
| US Bancorp | 277,387 | $9.05M | 0.02% | +5,263+1.9% | Added |
| Allianz Asset Management GmbH | 276,139 | $9.01M | 0.02% | −41,407−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 270,349 | $8.82M | 0.01% | +270,349 | New |
| Mn Services Vermogensbeheer B.V. | 264,600 | $8.63M | 0.09% | −19,100−6.7% | Reduced |
| DekaBank Deutsche Girozentrale | 257,758 | $8.59M | 0.03% | −61,222−19.2% | Reduced |
| State of New Jersey Common Pension Fund D | 261,991 | $8.55M | 0.03% | 00.0% | Unchanged |
| Heartland Advisors Inc | 259,465 | $8.47M | 0.63% | +60,126+30.2% | Added |
| Toronto Dominion Bank | 253,765 | $8.28M | 0.01% | −93,580−26.9% | Reduced |
| Janus Henderson Group PLC | 247,691 | $8.08M | 0.01% | −1,183−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 236,766 | $7.73M | 0.14% | +40,262+20.5% | Added |
| The PNC Financial Services Group, Inc. | 236,778 | $7.72M | 0.01% | +9,220+4.1% | Added |
| Greystone Financial Group, LLC | 236,409 | $7.71M | 2.62% | −13,761−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 236,279 | $7.71M | 0.03% | +1,861+0.8% | Added |
| Employees Retirement System of Texas | 228,200 | $7.45M | 0.11% | 00.0% | Unchanged |
| Korea Investment CORP | 226,482 | $7.39M | 0.02% | +40,623+21.9% | Added |
| Trust Co of Virginia | 223,485 | $7.29M | 0.93% | +6,652+3.1% | Added |
| Treasurer of the State of North Carolina | 222,139 | $7.25M | 0.05% | +22,980+11.5% | Added |
| Handelsbanken Fonder AB | 216,800 | $7.07M | 0.05% | +7,977+3.8% | Added |
| Voya Investment Management LLC | 215,433 | $7.03M | 0.01% | +32,116+17.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 214,004 | $6.98M | 0.19% | +214,004 | New |
| Advisor Group Holdings, Inc. | 213,481 | $6.96M | 0.02% | +15,736+8.0% | Added |
| Hudson Bay Capital Management LP | 212,330 | $6.93M | 0.07% | +212,330 | New |
| Commonwealth Equity Services, LLC | 203,905 | $6.65M | 0.02% | +2,597+1.3% | Added |
| Cubist Systematic Strategies, LLC | 203,772 | $6.65M | 0.05% | +111,383+120.6% | Added |
| Guggenheim Capital LLC | 201,914 | $6.59M | 0.06% | −2,330−1.1% | Reduced |
| Hillman Capital Management, Inc. | 198,589 | $6.48M | 2.69% | −24,427−11.0% | Reduced |
| Andra AP-fonden | 193,800 | $6.32M | 0.21% | +50,100+34.9% | Added |
| Richard C. Young & CO., LTD. | 193,252 | $6.31M | 0.96% | +2,095+1.1% | Added |
| HighTower Advisors, LLC | 192,811 | $6.29M | 0.02% | −13,993−6.8% | Reduced |
| ExodusPoint Capital Management, LP | 190,327 | $6.21M | 0.09% | +92,584+94.7% | Added |
| Contravisory Investment Management, Inc. | 189,306 | $6.18M | 2.06% | +1,214+0.6% | Added |
| TD Asset Management Inc | 182,749 | $6.08M | 0.01% | +25,308+16.1% | Added |
| Old National Bancorp | 183,068 | $5.97M | 0.20% | +34,406+23.1% | Added |
| Nisa Investment Advisors, LLC | 177,335 | $5.80M | 0.05% | +2,655+1.5% | Added |
| Brown Advisory Inc | 177,173 | $5.78M | 0.01% | −5,218−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 176,309 | $5.75M | 0.03% | +901+0.5% | Added |
| Manning & Napier Group, LLC | 175,812 | $5.74M | 0.07% | −1,943−1.1% | Reduced |
| WBI Investments | 179,186 | $5.71M | 1.66% | +179,186 | New |
| Susquehanna Fundamental Investments, LLC | 174,410 | $5.69M | 0.10% | +174,410 | New |
| Natixis Advisors, L.P. | 169,179 | $5.52M | 0.02% | +7,728+4.8% | Added |
| Voloridge Investment Management, LLC | 165,450 | $5.40M | 0.03% | +165,450 | New |
| Private Advisory Group LLC | 164,258 | $5.36M | 1.22% | +14,688+9.8% | Added |
| Walleye Trading LLC | 163,915 | $5.35M | 0.17% | +73,310+80.9% | Added |
| Oregon Public Employees Retirement Fund | 163,732 | $5.34M | 0.08% | −2,631−1.6% | Reduced |
| Retirement Systems of Alabama | 159,463 | $5.20M | 0.02% | +378+0.2% | Added |
| Royal London Asset Management Ltd | 157,947 | $5.16M | 0.03% | −14,669−8.5% | Reduced |
| Ergoteles LLC | 157,866 | $5.15M | 0.18% | +157,866 | New |
| Erste Asset Management GmbH | 152,600 | $5.08M | 0.11% | +15,800+11.5% | Added |
| Ally Financial Inc. | 155,000 | $5.06M | 0.83% | 00.0% | Unchanged |
| USS Investment Management Ltd | 152,795 | $4.99M | 0.08% | −35,487−18.8% | Reduced |
| State of Michigan Retirement System | 152,101 | $4.96M | 0.04% | +500+0.3% | Added |
| Panagora Asset Management Inc | 150,499 | $4.91M | 0.03% | −56,526−27.3% | Reduced |
| Davenport & Co LLC | 150,133 | $4.90M | 0.04% | +7,790+5.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 148,100 | $4.83M | 0.02% | +6,363+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,895 | $4.76M | 0.02% | +64,381+79.0% | Added |
| Principal Street Partners, LLC | 145,407 | $4.75M | 1.26% | −4,655−3.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 144,988 | $4.73M | 0.02% | +9,545+7.0% | Added |
| IFP Advisors, Inc | 125,009 | $4.71M | 0.14% | +683+0.5% | Added |
| Comerica Bank | 133,802 | $4.68M | 0.04% | −9,601−6.7% | Reduced |
| Creative Planning | 143,410 | $4.68M | 0.01% | +2,636+1.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 142,324 | $4.64M | 0.39% | +142,324 | New |
| D.A. Davidson & Co. | 139,540 | $4.55M | 0.06% | +5,941+4.4% | Added |
| Tudor Investment Corp Et Al | 136,168 | $4.44M | 0.11% | +136,168 | New |
| CIBC Asset Management Inc | 136,070 | $4.44M | 0.02% | +24,195+21.6% | Added |
| Financial Partners Capital Management LLC | 135,500 | $4.42M | 1.05% | +4,157+3.2% | Added |
| Captrust Financial Advisors | 134,589 | $4.39M | 0.03% | +84,838+170.5% | Added |
| Arizona State Retirement System | 131,758 | $4.30M | 0.04% | −2,122−1.6% | Reduced |
| American International Group, Inc. | 130,653 | $4.26M | 0.03% | −2,997−2.2% | Reduced |
| Jane Street Group, LLC | 130,637 | $4.26M | 0.01% | +68,366+109.8% | Added |
| Swiss Life Asset Management Ltd | 128,187 | $4.18M | 0.07% | −45,824−26.3% | Reduced |
| MetLife Investment Management | 127,235 | $4.15M | 0.03% | −1,841−1.4% | Reduced |
| Assenagon Asset Management S.A. | 127,101 | $4.15M | 0.02% | +98,500+344.4% | Added |
| Wealthfront Advisers LLC | 124,248 | $4.05M | 0.02% | −14,355−10.4% | Reduced |
| Standard Life Aberdeen plc | 122,081 | $3.98M | 0.01% | +373+0.3% | Added |
| Janney Montgomery Scott LLC | 120,845 | $3.94M | 0.02% | +2,203+1.9% | Added |
| Amalgamated Bank | 120,474 | $3.93M | 0.04% | −8,649−6.7% | Reduced |
| Forsta Ap-Fonden | 117,600 | $3.84M | 0.05% | −76,200−39.3% | Reduced |
| Mariner, LLC | 116,361 | $3.80M | 0.02% | +8,971+8.4% | Added |
| Bollard Group LLC | 115,893 | $3.78M | 0.16% | +955+0.8% | Added |
| First Nebraska Trust Co | 114,367 | $3.73M | 0.53% | −414−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 114,212 | $3.73M | 0.02% | +2,401+2.1% | Added |
| BNP Paribas Arbitrage, SA | 113,719 | $3.71M | 0.01% | −366,317−76.3% | Reduced |
| Los Angeles Capital Management LLC | 108,906 | $3.55M | 0.02% | +3,310+3.1% | Added |
| Winton Group Ltd | 108,529 | $3.54M | 0.23% | +8,095+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 108,140 | $3.53M | 0.01% | −2,831−2.6% | Reduced |
| Advanced Asset Management Advisors Inc | 106,000 | $3.46M | 0.95% | 00.0% | Unchanged |
| Seeyond | 105,405 | $3.44M | 0.41% | +13,791+15.1% | Added |
| Capula Management Ltd | 104,702 | $3.42M | 0.42% | +102,413+4,474.1% | Added |
| Intact Investment Management Inc. | 104,200 | $3.40M | 0.11% | 00.0% | Unchanged |
| CWM, LLC | 103,563 | $3.38M | 0.03% | −79,187−43.3% | Reduced |