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, Q1 2023
Institutional positions in Conagra Brands Inc. as of Mar 31, 2023. 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
- 895
- +29 vs. Q4 2022
- Shares held
- 431.2M
- +38.8M (+9.9%) vs. Q4 2022
- Total value
- $15.1B
- −$119.9M (−0.8%) vs. Q4 2022
- New holders
- 94
- 352 more added
- Sold out
- 65
- 301 more reduced
14 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 26,977 | $1.01M | 1.64% | +26,977 | New |
| Campbell & CO Investment Adviser LLC | 27,008 | $1.01M | 0.19% | −6,664−19.8% | Reduced |
| DMG Group, LLC | 27,096 | $1.01M | 1.02% | +3,481+14.7% | Added |
| Fox Run Management, L.L.C. | 27,245 | $1.02M | 0.33% | +94+0.3% | Added |
| Wealth Alliance | 27,617 | $1.04M | 0.17% | +706+2.6% | Added |
| Advisor Partners II, LLC | 27,836 | $1.05M | 0.06% | +7,215+35.0% | Added |
| Pinnacle Associates Ltd | 27,965 | $1.05M | 0.02% | +66+0.2% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 28,153 | $1.05M | 1.00% | +372+1.3% | Added |
| Symmetry Partners, LLC | 28,127 | $1.06M | 0.06% | +20,687+278.1% | Added |
| HNP Capital LLC | 28,757 | $1.08M | 0.30% | −464−1.6% | Reduced |
| Norinchukin Bank, The | 28,761 | $1.08M | 0.02% | +802+2.9% | Added |
| Rafferty Asset Management, LLC | 28,819 | $1.08M | 0.01% | +2,047+7.6% | Added |
| Pacer Advisors, Inc. | 29,250 | $1.10M | 0.00% | −256,114−89.7% | Reduced |
| Brookstone Capital Management | 29,654 | $1.11M | 0.02% | −3,321−10.1% | Reduced |
| Cubic Asset Management, LLC | 29,438 | $1.11M | 0.31% | −900−3.0% | Reduced |
| Horrell Capital Management, Inc. | 29,514 | $1.11M | 0.35% | +184+0.6% | Added |
| Aull & Monroe Investment Management Corp | 29,867 | $1.12M | 0.57% | −1,501−4.8% | Reduced |
| Sutton Place Investors LLC | 30,048 | $1.13M | 1.53% | +120.0% | Added |
| GoalVest Advisory LLC | 30,102 | $1.13M | 0.66% | +1,577+5.5% | Added |
| Convergence Investment Partners, LLC | 30,156 | $1.13M | 0.67% | +6,879+29.6% | Added |
| Winton Group Ltd | 30,327 | $1.14M | 0.07% | +30,327 | New |
| Williams Jones Wealth Management, LLC. | 30,454 | $1.14M | 0.02% | −45−0.1% | Reduced |
| Wealthcare Advisory Partners LLC | 30,537 | $1.15M | 0.05% | −313−1.0% | Reduced |
| Seven Eight Capital, LP | 30,630 | $1.15M | 0.24% | +9,398+44.3% | Added |
| Vectors Research Management, LLC | 30,760 | $1.16M | 0.30% | −211−0.7% | Reduced |
| BFSG, LLC | 30,743 | $1.16M | 0.21% | +602+2.0% | Added |
| DuPont Capital Management Corp | 30,983 | $1.16M | 0.06% | +3,835+14.1% | Added |
| Louisiana State Employees Retirement System | 31,000 | $1.16M | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 31,808 | $1.19M | 0.73% | +462+1.5% | Added |
| Pathstone Family Office, LLC | 31,785 | $1.20M | 0.02% | −15,404−32.6% | Reduced |
| Raleigh Capital Management Inc. | 32,197 | $1.21M | 0.60% | +1,575+5.1% | Added |
| Fulton Bank, N.A. | 33,228 | $1.25M | 0.07% | −179−0.5% | Reduced |
| Capstone Triton Financial Group, LLC | 33,855 | $1.27M | 0.96% | −1,860−5.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $1.28M | 0.50% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 34,510 | $1.30M | 0.16% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 34,525 | $1.30M | 1.14% | −250−0.7% | Reduced |
| Prudential PLC | 34,643 | $1.30M | 0.02% | +4,029+13.2% | Added |
| Argyle Capital Management Inc. | 34,928 | $1.31M | 0.46% | 00.0% | Unchanged |
| Foster & Motley Inc | 35,905 | $1.35M | 0.11% | +35,905 | New |
| Aptus Capital Advisors, LLC | 35,928 | $1.35M | 0.04% | +190+0.5% | Added |
| Pensionfund Sabic | 36,000 | $1.35M | 0.47% | −3,000−7.7% | Reduced |
| Daiwa Securities Group Inc. | 36,613 | $1.38M | 0.01% | +3,092+9.2% | Added |
| Keeley-Teton Advisors, LLC | 36,613 | $1.38M | 0.17% | −850−2.3% | Reduced |
| Professional Financial Advisors, LLC | 41,070 | $1.38M | 0.81% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 36,918 | $1.39M | 0.06% | −581−1.5% | Reduced |
| Unigestion Holding SA | 37,168 | $1.39M | 0.08% | +37,168 | New |
| Maryland State Retirement & Pension System | 37,010 | $1.39M | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 37,128 | $1.39M | 0.03% | −176−0.5% | Reduced |
| Stephens Inc | 37,227 | $1.40M | 0.03% | −1,978−5.0% | Reduced |
| First County Bank | 37,353 | $1.40M | 0.69% | +2,167+6.2% | Added |
| Burney Co | 37,414 | $1.41M | 0.07% | +26,486+242.4% | Added |
| Financial Counselors Inc | 37,651 | $1.41M | 0.03% | −2,473−6.2% | Reduced |
| Alpha DNA Investment Management LLC | 37,664 | $1.41M | 0.72% | +37,664 | New |
| Kentucky Retirement Systems | 37,685 | $1.42M | 0.05% | −61−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,901 | $1.42M | 0.03% | +552+1.5% | Added |
| Elo Mutual Pension Insurance Co | 38,444 | $1.44M | 0.05% | +1,303+3.5% | Added |
| WSFS Capital Management, LLC | 38,867 | $1.46M | 0.15% | −425−1.1% | Reduced |
| Securian Asset Management, Inc | 39,316 | $1.48M | 0.04% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 39,350 | $1.48M | 0.35% | +500+1.3% | Added |
| Ziegler Capital Management, LLC | 39,492 | $1.48M | 0.06% | +39,492 | New |
| Hartford Investment Management Co | 40,130 | $1.51M | 0.05% | −5,209−11.5% | Reduced |
| Red Spruce Capital, LLC | 41,208 | $1.55M | 0.91% | −9,489−18.7% | Reduced |
| Miracle Mile Advisors, LLC | 41,224 | $1.55M | 0.05% | −42−0.1% | Reduced |
| HBK Sorce Advisory LLC | 41,932 | $1.57M | 0.07% | −42,284−50.2% | Reduced |
| Harvest Investment Advisors, LLC | 42,099 | $1.58M | 1.41% | +150.0% | Added |
| Thrivent Financial for Lutherans | 42,229 | $1.58M | 0.00% | +13,852+48.8% | Added |
| British Columbia Investment Management Corp | 42,573 | $1.60M | 0.02% | 00.0% | Unchanged |
| Pitcairn Co | 42,582 | $1.60M | 0.15% | +837+2.0% | Added |
| Vident Investment Advisory, LLC | 42,659 | $1.60M | 0.05% | +664+1.6% | Added |
| Oppenheimer & Co Inc | 42,772 | $1.61M | 0.03% | −898−2.1% | Reduced |
| Naples Global Advisors, LLC | 43,086 | $1.62M | 0.20% | +1,525+3.7% | Added |
| JustInvest LLC | 43,146 | $1.62M | 0.06% | +706+1.7% | Added |
| Commerce Bank | 43,238 | $1.62M | 0.01% | +2,045+5.0% | Added |
| Kestra Advisory Services, LLC | 43,287 | $1.63M | 0.02% | −15,310−26.1% | Reduced |
| FIL Ltd | 43,298 | $1.63M | 0.00% | −29,304−40.4% | Reduced |
| Berkeley Capital Partners, LLC | 43,356 | $1.63M | 0.60% | +1,172+2.8% | Added |
| First Bank & Trust | 43,595 | $1.64M | 0.43% | +2,108+5.1% | Added |
| Raymond James Trust N.A. | 43,610 | $1.64M | 0.05% | +1,210+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 43,797 | $1.65M | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 44,108 | $1.66M | 0.15% | −85,272−65.9% | Reduced |
| Advisory Services Network, LLC | 45,308 | $1.70M | 0.05% | +7,475+19.8% | Added |
| Dean Investment Associates, LLC | 45,657 | $1.71M | 0.27% | +4,815+11.8% | Added |
| Equitable Trust Co | 45,906 | $1.72M | 0.14% | −298−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 46,657 | $1.75M | 0.02% | −84,059−64.3% | Reduced |
| KMG Fiduciary Partners, LLC | 48,063 | $1.81M | 0.26% | +1,790+3.9% | Added |
| Summit Global Investments | 48,294 | $1.81M | 0.14% | −249−0.5% | Reduced |
| Quantinno Capital Management LP | 48,615 | $1.83M | 0.12% | +23,266+91.8% | Added |
| Ashton Thomas Private Wealth, LLC | 48,816 | $1.83M | 0.16% | −7,286−13.0% | Reduced |
| Centiva Capital, LP | 49,926 | $1.88M | 0.10% | +49,926 | New |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.88M | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 50,541 | $1.90M | 0.06% | +131+0.3% | Added |
| Schroder Investment Management Group | 51,865 | $1.95M | 0.00% | −5,692−9.9% | Reduced |
| Nissay Asset Management Corp | 52,320 | $1.97M | 0.02% | −2,087−3.8% | Reduced |
| Scotia Capital Inc. | 52,380 | $1.97M | 0.01% | +1,064+2.1% | Added |
| B.O.S.S. Retirement Advisors, LLC | 52,610 | $1.98M | 0.46% | +4,541+9.4% | Added |
| Public Sector Pension Investment Board | 52,625 | $1.98M | 0.01% | −6,900−11.6% | Reduced |
| Westpac Banking Corp | 52,727 | $1.98M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 53,122 | $2.00M | 0.01% | −4,612−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 54,034 | $2.03M | 0.02% | −260,673−82.8% | Reduced |
| Romano Brothers and Company | 54,410 | $2.04M | 0.32% | −342−0.6% | Reduced |