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, Q2 2023
Institutional positions in Conagra Brands Inc. as of Jun 30, 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
- 868
- −21 vs. Q1 2023
- Shares held
- 409.3M
- −21.8M (−5.1%) vs. Q1 2023
- Total value
- $13.8B
- −$1.27B (−8.4%) vs. Q1 2023
- New holders
- 69
- 334 more added
- Sold out
- 90
- 318 more reduced
6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 163,759 | $5.52M | 0.06% | −1,237−0.7% | Reduced |
| Orion Portfolio Solutions, LLC | 163,759 | $5.52M | 0.06% | −1,237−0.7% | Reduced |
| Davenport & Co LLC | 164,427 | $5.54M | 0.04% | +3,816+2.4% | Added |
| Nisa Investment Advisors, LLC | 164,995 | $5.56M | 0.04% | −5,350−3.1% | Reduced |
| D.A. Davidson & Co. | 169,319 | $5.71M | 0.06% | +13,489+8.7% | Added |
| Los Angeles Capital Management LLC | 169,702 | $5.72M | 0.02% | −48,236−22.1% | Reduced |
| GYL Financial Synergies, LLC | 176,256 | $5.94M | 0.54% | +40,648+30.0% | Added |
| Navellier & Associates Inc | 177,728 | $5.99M | 1.17% | −3,422−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 182,967 | $6.17M | 0.08% | −3,560−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 189,442 | $6.39M | 0.01% | −23,766−11.1% | Reduced |
| Jane Street Group, LLC | 192,363 | $6.49M | 0.01% | +125,643+188.3% | Added |
| Chartwell Investment Partners, LLC | 192,761 | $6.50M | 0.24% | +30,335+18.7% | Added |
| Contravisory Investment Management, Inc. | 193,532 | $6.53M | 1.72% | −105−0.1% | Reduced |
| Manning & Napier Group, LLC | 193,732 | $6.53M | 0.07% | +22,551+13.2% | Added |
| Swiss Life Asset Management Ltd | 194,351 | $6.55M | 0.10% | −34,789−15.2% | Reduced |
| Voya Investment Management LLC | 195,661 | $6.60M | 0.01% | −7,082−3.5% | Reduced |
| Standard Life Aberdeen plc | 195,943 | $6.61M | 0.02% | +17,601+9.9% | Added |
| Credit Agricole S A | 197,803 | $6.67M | 0.22% | −9,644−4.6% | Reduced |
| Richard C. Young & CO., LTD. | 206,088 | $6.95M | 0.95% | +9,009+4.6% | Added |
| Alberta Investment Management Corp | 210,361 | $7.09M | 0.07% | 00.0% | Unchanged |
| Old National Bancorp | 213,685 | $7.21M | 0.21% | −5,599−2.6% | Reduced |
| Trust Co of Virginia | 215,856 | $7.28M | 0.77% | −1,849−0.8% | Reduced |
| M&G Investment Management Ltd | 217,128 | $7.38M | 0.04% | +217,128 | New |
| Advisor Group Holdings, Inc. | 219,879 | $7.41M | 0.01% | +15,902+7.8% | Added |
| Heartland Advisors Inc | 220,963 | $7.45M | 0.43% | +58,398+35.9% | Added |
| The PNC Financial Services Group, Inc. | 221,415 | $7.47M | 0.01% | +1,570+0.7% | Added |
| Natixis Advisors, L.P. | 222,274 | $7.50M | 0.02% | −36,385−14.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 227,200 | $7.66M | 0.07% | −9,100−3.9% | Reduced |
| USS Investment Management Ltd | 227,895 | $7.68M | 0.09% | +42,400+22.9% | Added |
| US Bancorp | 235,413 | $7.94M | 0.01% | −102,904−30.4% | Reduced |
| Bahl & Gaynor Inc | 238,703 | $8.05M | 0.05% | +238,703 | New |
| Toronto Dominion Bank | 245,726 | $8.28M | 0.01% | +19,693+8.7% | Added |
| ExodusPoint Capital Management, LP | 250,291 | $8.44M | 0.10% | +203,634+436.4% | Added |
| Impax Asset Management Group plc | 252,381 | $8.51M | 0.03% | +241,334+2,184.6% | Added |
| Handelsbanken Fonder AB | 252,724 | $8.52M | 0.05% | +29,470+13.2% | Added |
| Capital Management Corp | 263,355 | $8.88M | 1.90% | +115,865+78.6% | Added |
| Public Employees Retirement System of Ohio | 264,239 | $8.91M | 0.04% | +26,734+11.3% | Added |
| Abn Amro Investment Solutions | 266,420 | $8.98M | 0.18% | +26,631+11.1% | Added |
| Aviva PLC | 267,659 | $9.03M | 0.04% | +83,890+45.6% | Added |
| State of New Jersey Common Pension Fund D | 269,315 | $9.08M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 279,078 | $9.14M | 0.04% | +74,803+36.6% | Added |
| TD Asset Management Inc | 273,051 | $9.21M | 0.01% | −9,948−3.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 276,455 | $9.32M | 0.03% | −2,521−0.9% | Reduced |
| State of Wisconsin Investment Board | 277,747 | $9.37M | 0.03% | +980.0% | Added |
| Andra AP-fonden | 279,900 | $9.44M | 0.24% | −48,500−14.8% | Reduced |
| Treasurer of the State of North Carolina | 285,759 | $9.64M | 0.05% | +17,680+6.6% | Added |
| Qube Research & Technologies Ltd | 303,061 | $10.2M | 0.04% | +295,495+3,905.6% | Added |
| BNP Paribas Arbitrage, SA | 309,087 | $10.4M | 0.02% | +22,105+7.7% | Added |
| Shelton Capital Management | 313,078 | $10.6M | 0.38% | +308+0.1% | Added |
| Clifford Swan Investment Counsel LLC | 315,837 | $10.7M | 0.43% | −1,720−0.5% | Reduced |
| Railway Pension Investments Ltd | 324,400 | $10.9M | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 328,000 | $11.1M | 0.05% | −85,000−20.6% | Reduced |
| F&V Capital Management, LLC | 335,164 | $11.3M | 3.65% | −1,445−0.4% | Reduced |
| Payden & Rygel | 367,600 | $12.4M | 0.88% | −67,900−15.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 389,559 | $13.1M | 0.03% | +39,116+11.2% | Added |
| Gabelli Funds LLC | 390,000 | $13.2M | 0.10% | −80,000−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 390,235 | $13.2M | 0.01% | −16,310−4.0% | Reduced |
| Intech Investment Management LLC | 396,096 | $13.4M | 0.14% | −201,758−33.7% | Reduced |
| AQR Capital Management LLC | 416,676 | $13.9M | 0.03% | +137,228+49.1% | Added |
| Citigroup Inc | 420,973 | $14.2M | 0.02% | −33,539−7.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 425,351 | $14.3M | 0.03% | +47,365+12.5% | Added |
| Boston Common Asset Management, LLC | 425,407 | $14.3M | 0.31% | +46,985+12.4% | Added |
| Great West Life Assurance Co | 434,472 | $14.7M | 0.03% | +59,999+16.0% | Added |
| Voloridge Investment Management, LLC | 437,733 | $14.8M | 0.07% | +301,532+221.4% | Added |
| Public Employees Retirement Association of Colorado | 442,513 | $14.9M | 0.07% | +385,069+670.3% | Added |
| Prudential Financial Inc | 448,811 | $15.1M | 0.02% | −13,695−3.0% | Reduced |
| Hancock Whitney Corp | 470,868 | $15.9M | 0.62% | +397,905+545.4% | Added |
| Adage Capital Partners GP, L.L.C. | 475,145 | $16.0M | 0.03% | −2,100−0.4% | Reduced |
| HighTower Advisors, LLC | 475,199 | $16.0M | 0.03% | +2,607+0.6% | Added |
| Hallmark Capital Management Inc | 476,728 | $16.1M | 1.44% | −7,152−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 478,130 | $16.1M | 0.05% | +178,155+59.4% | Added |
| New York State Common Retirement Fund | 480,426 | $16.2M | 0.02% | −8,843−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 483,654 | $16.3M | 0.07% | +2,988+0.6% | Added |
| State Board of Administration of Florida Retirement System | 486,140 | $16.4M | 0.04% | −16,751−3.3% | Reduced |
| New York State Teachers Retirement System | 500,710 | $16.9M | 0.04% | −40,462−7.5% | Reduced |
| AE Wealth Management LLC | 529,361 | $17.9M | 0.11% | −36,737−6.5% | Reduced |
| State of Tennessee, Treasury Department | 531,281 | $17.9M | 0.07% | +52,149+10.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 540,248 | $18.2M | 0.88% | −131,292−19.6% | Reduced |
| Two Sigma Investments, LP | 555,541 | $18.7M | 0.05% | −1,050,904−65.4% | Reduced |
| TCW Group Inc | 570,060 | $19.2M | 0.21% | +46,677+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,257 | $19.2M | 0.08% | +150,887+36.0% | Added |
| Two Sigma Advisers, LP | 582,300 | $19.6M | 0.05% | −1,012,000−63.5% | Reduced |
| Principal Financial Group Inc | 593,472 | $20.0M | 0.01% | −1040.0% | Reduced |
| Susquehanna International Group, LLP | 599,726 | $20.2M | 0.03% | +136,390+29.4% | Added |
| Squarepoint Ops LLC | 601,635 | $20.3M | 0.11% | +474,143+371.9% | Added |
| Franklin Resources Inc | 616,862 | $20.8M | 0.01% | +483,760+363.5% | Added |
| Storebrand Asset Management AS | 628,961 | $21.2M | 0.10% | −5,333−0.8% | Reduced |
| Meyer Handelman Co | 630,051 | $21.2M | 0.86% | +10,620+1.7% | Added |
| Worldquant Millennium Advisors LLC | 632,497 | $21.3M | 0.36% | −714,142−53.0% | Reduced |
| Alliancebernstein L.P. | 634,875 | $21.4M | 0.01% | −2,831−0.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 636,452 | $21.5M | 0.06% | +318,100+99.9% | Added |
| Ensign Peak Advisors, Inc | 649,363 | $21.9M | 0.04% | −29,060−4.3% | Reduced |
| Truist Financial Corp | 685,822 | $23.1M | 0.04% | +5,356+0.8% | Added |
| APG Asset Management N.V. | 749,288 | $23.2M | 0.05% | +729,500+3,686.6% | Added |
| Kornitzer Capital Management Inc | 688,349 | $23.2M | 0.46% | +26,535+4.0% | Added |
| AXA S.A. | 689,924 | $23.3M | 0.08% | +217,146+45.9% | Added |
| Swedbank AB | 714,607 | $24.1M | 0.04% | −4,890−0.7% | Reduced |
| Korea Investment CORP | 720,043 | $24.3M | 0.07% | −7,170−1.0% | Reduced |
| Bank of Montreal | 704,152 | $24.5M | 0.02% | +64,559+10.1% | Added |
| Stifel Financial Corp | 728,552 | $24.6M | 0.03% | −82,394−10.2% | Reduced |