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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 470,868 | $15.9M | 0.62% | +397,905+545.4% | Added |
| Prudential Financial Inc | 448,811 | $15.1M | 0.02% | −13,695−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 442,513 | $14.9M | 0.07% | +385,069+670.3% | Added |
| Voloridge Investment Management, LLC | 437,733 | $14.8M | 0.07% | +301,532+221.4% | Added |
| Great West Life Assurance Co | 434,472 | $14.7M | 0.03% | +59,999+16.0% | Added |
| Boston Common Asset Management, LLC | 425,407 | $14.3M | 0.31% | +46,985+12.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 425,351 | $14.3M | 0.03% | +47,365+12.5% | Added |
| Citigroup Inc | 420,973 | $14.2M | 0.02% | −33,539−7.4% | Reduced |
| AQR Capital Management LLC | 416,676 | $13.9M | 0.03% | +137,228+49.1% | Added |
| Intech Investment Management LLC | 396,096 | $13.4M | 0.14% | −201,758−33.7% | Reduced |
| Manufacturers Life Insurance Company, The | 390,235 | $13.2M | 0.01% | −16,310−4.0% | Reduced |
| Gabelli Funds LLC | 390,000 | $13.2M | 0.10% | −80,000−17.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 389,559 | $13.1M | 0.03% | +39,116+11.2% | Added |
| Payden & Rygel | 367,600 | $12.4M | 0.88% | −67,900−15.6% | Reduced |
| F&V Capital Management, LLC | 335,164 | $11.3M | 3.65% | −1,445−0.4% | Reduced |
| STRS Ohio | 328,000 | $11.1M | 0.05% | −85,000−20.6% | Reduced |
| Railway Pension Investments Ltd | 324,400 | $10.9M | 0.11% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 315,837 | $10.7M | 0.43% | −1,720−0.5% | Reduced |
| Shelton Capital Management | 313,078 | $10.6M | 0.38% | +308+0.1% | Added |
| BNP Paribas Arbitrage, SA | 309,087 | $10.4M | 0.02% | +22,105+7.7% | Added |
| Qube Research & Technologies Ltd | 303,061 | $10.2M | 0.04% | +295,495+3,905.6% | Added |
| Treasurer of the State of North Carolina | 285,759 | $9.64M | 0.05% | +17,680+6.6% | Added |
| Andra AP-fonden | 279,900 | $9.44M | 0.24% | −48,500−14.8% | Reduced |
| State of Wisconsin Investment Board | 277,747 | $9.37M | 0.03% | +980.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 276,455 | $9.32M | 0.03% | −2,521−0.9% | Reduced |
| TD Asset Management Inc | 273,051 | $9.21M | 0.01% | −9,948−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 279,078 | $9.14M | 0.04% | +74,803+36.6% | Added |
| State of New Jersey Common Pension Fund D | 269,315 | $9.08M | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 267,659 | $9.03M | 0.04% | +83,890+45.6% | Added |
| Abn Amro Investment Solutions | 266,420 | $8.98M | 0.18% | +26,631+11.1% | Added |
| Public Employees Retirement System of Ohio | 264,239 | $8.91M | 0.04% | +26,734+11.3% | Added |
| Capital Management Corp | 263,355 | $8.88M | 1.90% | +115,865+78.6% | Added |
| Handelsbanken Fonder AB | 252,724 | $8.52M | 0.05% | +29,470+13.2% | Added |
| Impax Asset Management Group plc | 252,381 | $8.51M | 0.03% | +241,334+2,184.6% | Added |
| ExodusPoint Capital Management, LP | 250,291 | $8.44M | 0.10% | +203,634+436.4% | Added |
| Toronto Dominion Bank | 245,726 | $8.28M | 0.01% | +19,693+8.7% | Added |
| Bahl & Gaynor Inc | 238,703 | $8.05M | 0.05% | +238,703 | New |
| US Bancorp | 235,413 | $7.94M | 0.01% | −102,904−30.4% | Reduced |
| USS Investment Management Ltd | 227,895 | $7.68M | 0.09% | +42,400+22.9% | Added |
| Mn Services Vermogensbeheer B.V. | 227,200 | $7.66M | 0.07% | −9,100−3.9% | Reduced |
| Natixis Advisors, L.P. | 222,274 | $7.50M | 0.02% | −36,385−14.1% | Reduced |
| The PNC Financial Services Group, Inc. | 221,415 | $7.47M | 0.01% | +1,570+0.7% | Added |
| Heartland Advisors Inc | 220,963 | $7.45M | 0.43% | +58,398+35.9% | Added |
| Advisor Group Holdings, Inc. | 219,879 | $7.41M | 0.01% | +15,902+7.8% | Added |
| M&G Investment Management Ltd | 217,128 | $7.38M | 0.04% | +217,128 | New |
| Trust Co of Virginia | 215,856 | $7.28M | 0.77% | −1,849−0.8% | Reduced |
| Old National Bancorp | 213,685 | $7.21M | 0.21% | −5,599−2.6% | Reduced |
| Alberta Investment Management Corp | 210,361 | $7.09M | 0.07% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 206,088 | $6.95M | 0.95% | +9,009+4.6% | Added |
| Credit Agricole S A | 197,803 | $6.67M | 0.22% | −9,644−4.6% | Reduced |
| Standard Life Aberdeen plc | 195,943 | $6.61M | 0.02% | +17,601+9.9% | Added |
| Voya Investment Management LLC | 195,661 | $6.60M | 0.01% | −7,082−3.5% | Reduced |
| Swiss Life Asset Management Ltd | 194,351 | $6.55M | 0.10% | −34,789−15.2% | Reduced |
| Manning & Napier Group, LLC | 193,732 | $6.53M | 0.07% | +22,551+13.2% | Added |
| Contravisory Investment Management, Inc. | 193,532 | $6.53M | 1.72% | −105−0.1% | Reduced |
| Chartwell Investment Partners, LLC | 192,761 | $6.50M | 0.24% | +30,335+18.7% | Added |
| Jane Street Group, LLC | 192,363 | $6.49M | 0.01% | +125,643+188.3% | Added |
| Commonwealth Equity Services, LLC | 189,442 | $6.39M | 0.01% | −23,766−11.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 182,967 | $6.17M | 0.08% | −3,560−1.9% | Reduced |
| Navellier & Associates Inc | 177,728 | $5.99M | 1.17% | −3,422−1.9% | Reduced |
| GYL Financial Synergies, LLC | 176,256 | $5.94M | 0.54% | +40,648+30.0% | Added |
| Los Angeles Capital Management LLC | 169,702 | $5.72M | 0.02% | −48,236−22.1% | Reduced |
| D.A. Davidson & Co. | 169,319 | $5.71M | 0.06% | +13,489+8.7% | Added |
| Nisa Investment Advisors, LLC | 164,995 | $5.56M | 0.04% | −5,350−3.1% | Reduced |
| Davenport & Co LLC | 164,427 | $5.54M | 0.04% | +3,816+2.4% | Added |
| 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 |
| Royal London Asset Management Ltd | 162,909 | $5.49M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 160,454 | $5.41M | 0.02% | +13,035+8.8% | Added |
| Ergoteles LLC | 159,351 | $5.37M | 0.26% | +159,351 | New |
| Oregon Public Employees Retirement Fund | 158,806 | $5.35M | 0.06% | +9,225+6.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 157,748 | $5.32M | 0.11% | +93,757+146.5% | Added |
| Trexquant Investment LP | 156,208 | $5.27M | 0.14% | +146,324+1,480.4% | Added |
| Hillman Capital Management, Inc. | 155,850 | $5.26M | 1.85% | +110.0% | Added |
| Achmea Investment Management B.V. | 153,394 | $5.17M | 0.11% | +54,477+55.1% | Added |
| Intact Investment Management Inc. | 152,900 | $5.16M | 0.21% | +46,200+43.3% | Added |
| State of Michigan Retirement System | 152,601 | $5.15M | 0.03% | +1,200+0.8% | Added |
| Brown Advisory Inc | 151,195 | $5.10M | 0.01% | −8,049−5.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 150,861 | $5.09M | 0.72% | +728+0.5% | Added |
| Creative Planning | 150,063 | $5.06M | 0.01% | −47,088−23.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 146,657 | $4.95M | 0.01% | −5,094−3.4% | Reduced |
| Meritage Portfolio Management | 146,286 | $4.93M | 0.35% | +65,213+80.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 145,872 | $4.92M | 0.02% | −4,517−3.0% | Reduced |
| Northern Oak Wealth Management Inc | 143,431 | $4.84M | 0.58% | +2,308+1.6% | Added |
| Candriam Luxembourg S.C.A. | 142,734 | $4.81M | 0.03% | −153,795−51.9% | Reduced |
| Private Advisor Group, LLC | 142,438 | $4.79M | 0.04% | −2,005−1.4% | Reduced |
| Erste Asset Management GmbH | 143,500 | $4.78M | 0.08% | +4,700+3.4% | Added |
| CIBC Asset Management Inc | 139,371 | $4.70M | 0.02% | −1,876−1.3% | Reduced |
| Carolina Wealth Advisors, LLC | 137,895 | $4.65M | 2.80% | +40,417+41.5% | Added |
| Janney Montgomery Scott LLC | 137,751 | $4.64M | 0.02% | +5,184+3.9% | Added |
| Sit Investment Associates Inc | 135,465 | $4.57M | 0.12% | −50,835−27.3% | Reduced |
| Employees Retirement System of Texas | 134,540 | $4.54M | 0.06% | −30,660−18.6% | Reduced |
| Tobam | 134,332 | $4.53M | 0.34% | −119,101−47.0% | Reduced |
| CI Private Wealth, LLC | 132,696 | $4.47M | 0.01% | +7,751+6.2% | Added |
| Bleakley Financial Group, LLC | 132,273 | $4.46M | 0.14% | +8,085+6.5% | Added |
| Sawtooth Solutions, LLC | 132,266 | $4.46M | 0.12% | +8,075+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 130,941 | $4.42M | 0.01% | +39,005+42.4% | Added |
| Arizona State Retirement System | 130,152 | $4.39M | 0.04% | −9,181−6.6% | Reduced |
| American International Group, Inc. | 129,129 | $4.35M | 0.03% | −187−0.1% | Reduced |
| Principal Street Partners, LLC | 128,508 | $4.33M | 1.03% | −5,097−3.8% | Reduced |