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, Q4 2022
Institutional positions in Conagra Brands Inc. as of Dec 31, 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
- 880
- +88 vs. Q3 2022
- Shares held
- 393.6M
- +590.7K (+0.2%) vs. Q3 2022
- Total value
- $15.2B
- +$2.39B (+18.6%) vs. Q3 2022
- New holders
- 140
- 339 more added
- Sold out
- 52
- 258 more reduced
12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 30,338 | $1.17M | 0.34% | −5,525−15.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 30,499 | $1.18M | 0.02% | −10.0% | Reduced |
| Prudential PLC | 30,614 | $1.18M | 0.01% | +16,854+122.5% | Added |
| Raleigh Capital Management Inc. | 30,622 | $1.19M | 0.62% | +2,459+8.7% | Added |
| Wealthcare Advisory Partners LLC | 30,850 | $1.19M | 0.06% | +1,373+4.7% | Added |
| Vectors Research Management, LLC | 30,971 | $1.20M | 0.31% | +5,291+20.6% | Added |
| Louisiana State Employees Retirement System | 31,000 | $1.20M | 0.03% | +300+1.0% | Added |
| Bridgefront Capital, LLC | 31,346 | $1.21M | 0.85% | +31,346 | New |
| Aull & Monroe Investment Management Corp | 31,368 | $1.21M | 0.60% | −1,000−3.1% | Reduced |
| Voloridge Investment Management, LLC | 31,627 | $1.22M | 0.01% | −133,823−80.9% | Reduced |
| Synergy Financial Management, LLC | 32,013 | $1.24M | 0.32% | +32,013 | New |
| Fulton Bank, N.A. | 33,407 | $1.29M | 0.07% | −1,957−5.5% | Reduced |
| Daiwa Securities Group Inc. | 33,521 | $1.30M | 0.01% | +1,731+5.4% | Added |
| Campbell & CO Investment Adviser LLC | 33,672 | $1.30M | 0.31% | +33,672 | New |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $1.32M | 0.55% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 34,510 | $1.34M | 0.15% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 34,775 | $1.35M | 1.29% | −240−0.7% | Reduced |
| Brookstone Capital Management | 32,975 | $1.35M | 0.03% | +3,114+10.4% | Added |
| Colony Group LLC | 34,908 | $1.35M | 0.02% | −5,552−13.7% | Reduced |
| Argyle Capital Management Inc. | 34,928 | $1.35M | 0.46% | −250−0.7% | Reduced |
| First County Bank | 35,186 | $1.36M | 0.65% | +35,186 | New |
| Capstone Triton Financial Group, LLC | 35,715 | $1.38M | 1.11% | −969−2.6% | Reduced |
| Aptus Capital Advisors, LLC | 35,738 | $1.38M | 0.05% | +20.0% | Added |
| Pathstone Family Office, LLC | 47,189 | $1.43M | 0.03% | +13,580+40.4% | Added |
| Maryland State Retirement & Pension System | 37,010 | $1.43M | 0.04% | +1,311+3.7% | Added |
| Elo Mutual Pension Insurance Co | 37,141 | $1.44M | 0.05% | +1,202+3.3% | Added |
| SG Americas Securities, LLC | 37,302 | $1.44M | 0.02% | −49,191−56.9% | Reduced |
| Crossmark Global Holdings, Inc. | 37,304 | $1.44M | 0.04% | −1,660−4.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,349 | $1.45M | 0.03% | +344+0.9% | Added |
| Keeley-Teton Advisors, LLC | 37,463 | $1.45M | 0.18% | −1,092−2.8% | Reduced |
| Wesbanco Bank Inc | 37,499 | $1.45M | 0.06% | +628+1.7% | Added |
| Kentucky Retirement Systems | 37,746 | $1.46M | 0.06% | +165+0.4% | Added |
| Advisory Services Network, LLC | 37,833 | $1.46M | 0.04% | +5,422+16.7% | Added |
| Gotham Asset Management, LLC | 38,377 | $1.49M | 0.04% | −3,778−9.0% | Reduced |
| Regent Investment Management LLC | 38,462 | $1.49M | 0.40% | +140+0.4% | Added |
| Summit Financial Wealth Advisors, LLC | 38,850 | $1.50M | 0.36% | 00.0% | Unchanged |
| Pensionfund Sabic | 39,000 | $1.51M | 0.49% | 00.0% | Unchanged |
| Stephens Inc | 39,205 | $1.52M | 0.03% | −5,940−13.2% | Reduced |
| WSFS Capital Management, LLC | 39,292 | $1.52M | 0.16% | −456−1.1% | Reduced |
| Securian Asset Management, Inc | 39,316 | $1.52M | 0.04% | +245+0.6% | Added |
| First Republic Investment Management, Inc. | 39,555 | $1.53M | 0.00% | +4,750+13.6% | Added |
| Financial Counselors Inc | 40,124 | $1.55M | 0.03% | −320−0.8% | Reduced |
| Dean Investment Associates, LLC | 40,842 | $1.58M | 0.27% | −1,110−2.6% | Reduced |
| Professional Financial Advisors, LLC | 41,070 | $1.59M | 1.08% | 00.0% | Unchanged |
| Commerce Bank | 41,193 | $1.59M | 0.01% | −1,581−3.7% | Reduced |
| Miracle Mile Advisors, LLC | 41,266 | $1.60M | 0.05% | +4,192+11.3% | Added |
| First Bank & Trust | 41,487 | $1.61M | 0.45% | +4,812+13.1% | Added |
| Naples Global Advisors, LLC | 41,561 | $1.61M | 0.20% | +6,401+18.2% | Added |
| Pitcairn Co | 41,745 | $1.62M | 0.16% | +619+1.5% | Added |
| Vident Investment Advisory, LLC | 41,995 | $1.63M | 0.06% | +41,995 | New |
| Harvest Investment Advisors, LLC | 42,084 | $1.63M | 1.53% | +42,084 | New |
| Berkeley Capital Partners, LLC | 42,184 | $1.63M | 0.63% | +4,189+11.0% | Added |
| Raymond James Trust N.A. | 42,400 | $1.64M | 0.06% | −556−1.3% | Reduced |
| JustInvest LLC | 42,440 | $1.64M | 0.07% | +5,676+15.4% | Added |
| British Columbia Investment Management Corp | 42,573 | $1.65M | 0.02% | −4,441−9.4% | Reduced |
| Oppenheimer & Co Inc | 43,670 | $1.69M | 0.04% | +1,622+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 43,797 | $1.70M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 45,339 | $1.75M | 0.05% | −326−0.7% | Reduced |
| Equitable Trust Co | 46,204 | $1.79M | 0.14% | +36,953+399.4% | Added |
| KMG Fiduciary Partners, LLC | 46,273 | $1.79M | 0.29% | +8,712+23.2% | Added |
| Glenmede Trust Co NA | 46,924 | $1.82M | 0.01% | +7,631+19.4% | Added |
| B.O.S.S. Retirement Advisors, LLC | 48,069 | $1.86M | 0.48% | +48,069 | New |
| APG Asset Management N.V. | 48,424 | $1.87M | 0.00% | +31,836+191.9% | Added |
| Summit Global Investments | 48,543 | $1.88M | 0.16% | +141+0.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.94M | 0.03% | +50,000 | New |
| Parallax Volatility Advisers, L.P. | 50,088 | $1.94M | 0.05% | +50,024+78,162.5% | Added |
| Vontobel Holding Ltd. | 50,212 | $1.94M | 0.02% | +12,275+32.4% | Added |
| Coldstream Capital Management Inc | 50,410 | $1.95M | 0.07% | +50,410 | New |
| Red Spruce Capital, LLC | 50,697 | $1.96M | 1.25% | +1,461+3.0% | Added |
| Scotia Capital Inc. | 51,316 | $1.99M | 0.02% | +159+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 51,913 | $2.01M | 0.02% | +30,646+144.1% | Added |
| Sit Investment Associates Inc | 52,615 | $2.04M | 0.06% | −1,300−2.4% | Reduced |
| Westpac Banking Corp | 52,727 | $2.04M | 0.03% | +1,593+3.1% | Added |
| Teacher Retirement System of Texas | 52,909 | $2.05M | 0.01% | −44,343−45.6% | Reduced |
| M&T Bank Corp | 54,325 | $2.10M | 0.01% | −9,208−14.5% | Reduced |
| Nissay Asset Management Corp | 54,407 | $2.11M | 0.02% | −1,264−2.3% | Reduced |
| Romano Brothers and Company | 54,752 | $2.12M | 0.32% | −792−1.4% | Reduced |
| Sowell Financial Services LLC | 55,103 | $2.13M | 0.14% | −2,669−4.6% | Reduced |
| Czech National Bank | 56,097 | $2.17M | 0.06% | +295+0.5% | Added |
| Ashton Thomas Private Wealth, LLC | 56,102 | $2.17M | 0.22% | −16,550−22.8% | Reduced |
| CIBC World Markets Corp | 56,344 | $2.18M | 0.01% | +49,059+673.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 56,974 | $2.20M | 0.05% | +28,847+102.6% | Added |
| Wealth Advisors of Tampa Bay, LLC | 57,297 | $2.22M | 1.37% | −263−0.5% | Reduced |
| Schroder Investment Management Group | 57,557 | $2.23M | 0.00% | +12,599+28.0% | Added |
| Bank of Nova Scotia | 57,734 | $2.23M | 0.01% | −7,178−11.1% | Reduced |
| Aquila Investment Management LLC | 58,000 | $2.24M | 1.74% | +58,000 | New |
| Castle Rock Wealth Management, LLC | 61,156 | $2.25M | 1.01% | −1,499−2.4% | Reduced |
| La Banque Postale Asset Management SA | 58,432 | $2.26M | 0.06% | +58,432 | New |
| Kestra Advisory Services, LLC | 58,597 | $2.27M | 0.02% | −1,267−2.1% | Reduced |
| Teza Capital Management LLC | 58,672 | $2.27M | 0.43% | +7,286+14.2% | Added |
| ProShare Advisors LLC | 58,713 | $2.27M | 0.01% | +99+0.2% | Added |
| Outfitter Financial LLC | 58,960 | $2.28M | 2.07% | −200−0.3% | Reduced |
| Xponance, Inc. | 59,302 | $2.29M | 0.04% | +8,708+17.2% | Added |
| Public Sector Pension Investment Board | 59,525 | $2.30M | 0.02% | +8,253+16.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 59,836 | $2.32M | 0.75% | +59,836 | New |
| Independent Advisor Alliance | 61,338 | $2.37M | 0.29% | −21,645−26.1% | Reduced |
| Chartwell Investment Partners, LLC | 61,537 | $2.38M | 0.09% | −36,265−37.1% | Reduced |
| Dock Street Asset Management Inc | 61,598 | $2.38M | 0.55% | +1,015+1.7% | Added |
| Shell Asset Management Co | 61,683 | $2.39M | 0.10% | +21,177+52.3% | Added |
| SNS Financial Group, LLC | 61,916 | $2.40M | 0.33% | −1,473−2.3% | Reduced |