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 2023
Institutional positions in Conagra Brands Inc. as of Sep 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
- 810
- −50 vs. Q2 2023
- Shares held
- 404.8M
- −3.64M (−0.9%) vs. Q2 2023
- Total value
- $11.1B
- −$2.65B (−19.3%) vs. Q2 2023
- New holders
- 66
- 302 more added
- Sold out
- 116
- 323 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 610 | $16.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 624 | $17.1K | 0.00% | +106+20.5% | Added |
| Headlands Technologies LLC | 635 | $17.4K | 0.01% | +635 | New |
| Bogart Wealth, LLC | 637 | $17.5K | 0.00% | −150−19.1% | Reduced |
| SRS Capital Advisors, Inc. | 641 | $17.6K | 0.00% | +141+28.2% | Added |
| Caldwell Trust Co | 656 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 686 | $18.0K | 0.00% | −5,953−89.7% | Reduced |
| Capital Advisors, Ltd. LLC | 686 | $19.0K | 0.00% | +182+36.1% | Added |
| Spire Wealth Management | 699 | $19.2K | 0.00% | −375−34.9% | Reduced |
| Delta Asset Management LLC | 700 | $19.2K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 715 | $19.6K | 0.01% | 00.0% | Unchanged |
| Headinvest, LLC | 800 | $21.4K | 0.00% | +800 | New |
| Indiana Trust & Investment Management CO | 800 | $21.9K | 0.01% | +800 | New |
| Centennial Bank | 855 | $23.4K | 0.02% | +321+60.1% | Added |
| VisionPoint Advisory Group, LLC | 861 | $23.6K | 0.01% | +393+84.0% | Added |
| Brown Brothers Harriman & Co | 926 | $25.4K | 0.00% | −1,000−51.9% | Reduced |
| Altshuler Shaham Ltd | 934 | $25.6K | 0.00% | −135−12.6% | Reduced |
| Parkside Financial Bank & Trust | 943 | $25.9K | 0.01% | −641−40.5% | Reduced |
| Riverview Trust Co | 945 | $25.9K | 0.02% | +539+132.8% | Added |
| Eagle Bay Advisors LLC | 970 | $26.6K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 994 | $27.3K | 0.01% | 00.0% | Unchanged |
| American State Bank (Iowa) | 997 | $27.3K | 0.02% | +266+36.4% | Added |
| Harbor Investment Advisory, LLC | 1,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,000 | $27.4K | 0.00% | +500+100.0% | Added |
| Tradition Wealth Management, LLC | 1,036 | $28.0K | 0.00% | +1+0.1% | Added |
| Washington Trust Co | 1,044 | $28.6K | 0.00% | −1,265−54.8% | Reduced |
| Lindbrook Capital, LLC | 1,132 | $31.0K | 0.00% | +13+1.2% | Added |
| Core Alternative Capital | 1,134 | $31.1K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 1,193 | $32.7K | 0.03% | +1,193 | New |
| Missouri Trust & Investment Co | 1,300 | $35.6K | 0.02% | −50−3.7% | Reduced |
| Institutional & Family Asset Management, LLC | 1,335 | $36.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,342 | $36.8K | 0.01% | +619+85.6% | Added |
| WR Wealth Planners, LLC | 1,385 | $38.0K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,400 | $38.4K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,000 | $38.7K | 0.01% | −56−5.3% | Reduced |
| West Tower Group, LLC | 1,479 | $40.6K | 0.02% | −1,899−56.2% | Reduced |
| State of Wyoming | 1,493 | $40.9K | 0.01% | −1,521−50.5% | Reduced |
| St Germain D J Co Inc | 1,508 | $41.3K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,540 | $42.2K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,543 | $42.3K | 0.01% | +3+0.2% | Added |
| Bell Investment Advisors, Inc | 1,595 | $43.7K | 0.01% | +89+5.9% | Added |
| Princeton Global Asset Management LLC | 1,600 | $43.9K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,634 | $44.8K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 1,702 | $46.7K | 0.04% | +1,702 | New |
| Salem Investment Counselors Inc | 1,779 | $48.8K | 0.00% | −584−24.7% | Reduced |
| Gradient Investments LLC | 1,779 | $48.8K | 0.00% | −867−32.8% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,808 | $49.6K | 0.04% | +69+4.0% | Added |
| Ronald Blue Trust, Inc. | 1,494 | $50.0K | 0.00% | +857+134.5% | Added |
| Colonial Trust Advisors | 1,891 | $51.9K | 0.01% | −29−1.5% | Reduced |
| Jones Financial Companies LLLP | 1,913 | $52.5K | 0.00% | −50−2.5% | Reduced |
| Smithfield Trust Co | 1,947 | $53.0K | 0.00% | −90−4.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,000 | $54.8K | 0.00% | −10,848−84.4% | Reduced |
| Alta Advisers Ltd | 2,100 | $57.6K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,181 | $59.8K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,254 | $61.8K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 2,259 | $61.9K | 0.02% | −2−0.1% | Reduced |
| Venturi Wealth Management, LLC | 2,304 | $63.2K | 0.00% | +483+26.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,310 | $63.3K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,341 | $64.2K | 0.01% | −141−5.7% | Reduced |
| Wellington Shields Capital Management, LLC | 2,350 | $64.4K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,405 | $65.9K | 0.00% | +287+13.6% | Added |
| Armstrong Advisory Group, Inc | 2,415 | $66.2K | 0.01% | +90+3.9% | Added |
| RE Dickinson Investment Advisors, LLC | 2,452 | $67.0K | 0.05% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 2,655 | $68.8K | 0.00% | −762,354−99.7% | Reduced |
| Pinnacle Bancorp, Inc. | 2,615 | $71.7K | 0.03% | −4,600−63.8% | Reduced |
| Penserra Capital Management LLC | 2,666 | $72.0K | 0.00% | −425−13.7% | Reduced |
| Highlander Capital Management, LLC | 2,700 | $74.0K | 0.03% | +2,700 | New |
| Tompkins Financial Corp | 2,743 | $75.2K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,754 | $76.0K | 0.04% | −375−12.0% | Reduced |
| HM Payson & Co | 2,864 | $78.5K | 0.00% | +439+18.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,867 | $78.6K | 0.01% | +155+5.7% | Added |
| Whittier Trust Co of Nevada Inc | 2,914 | $79.9K | 0.00% | −117−3.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 2,930 | $81.0K | 0.01% | +113+4.0% | Added |
| Allworth Financial LP | 2,992 | $82.0K | 0.00% | −435−12.7% | Reduced |
| Legacy Bridge, LLC | 3,000 | $82.3K | 0.06% | +1,000+50.0% | Added |
| Deseret Mutual Benefit Administrators | 3,108 | $85.2K | 0.04% | −35−1.1% | Reduced |
| Sunbelt Securities, Inc. | 3,121 | $85.6K | 0.01% | −2−0.1% | Reduced |
| Geneos Wealth Management Inc. | 3,127 | $85.7K | 0.00% | +959+44.2% | Added |
| KB Financial Partners, LLC | 3,200 | $88.0K | 0.03% | −124−3.7% | Reduced |
| Rosenberg Matthew Hamilton | 3,221 | $88.3K | 0.03% | +64+2.0% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,100 | $88.8K | 0.07% | +860+38.4% | Added |
| UniSuper Management Pty Ltd | 3,400 | $93.2K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,641 | $99.8K | 0.01% | +967+36.2% | Added |
| Trust Co of Vermont | 3,800 | $104.2K | 0.01% | +1,000+35.7% | Added |
| Federation des caisses Desjardins du Quebec | 3,830 | $105.0K | 0.00% | −2,513−39.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,840 | $105.3K | 0.02% | +160+4.3% | Added |
| City Holding Co | 3,910 | $107.2K | 0.02% | −535−12.0% | Reduced |
| Global Retirement Partners, LLC | 4,066 | $107.9K | 0.01% | −72−1.7% | Reduced |
| Westpac Banking Corp | 3,986 | $109.3K | 0.01% | −6,920−63.5% | Reduced |
| Basso Capital Management, L.P. | 4,060 | $111.3K | 0.12% | +1,267+45.4% | Added |
| International Assets Investment Management, LLC | 107,992 | $117.4K | 0.02% | +107,992 | New |
| Ancora Advisors, LLC | 4,300 | $117.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,363 | $119.6K | 0.01% | +4+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 4,533 | $124.3K | 0.00% | −9,001−66.5% | Reduced |
| Massmutual Trust Co FSB | 4,957 | $135.9K | 0.01% | −112−2.2% | Reduced |
| GWM Advisors LLC | 5,011 | $137.4K | 0.00% | −17,601−77.8% | Reduced |
| Proequities, Inc. | 5,049 | $138.4K | 0.01% | −3,424−40.4% | Reduced |
| Spirit of America Management Corp | 5,100 | $139.8K | 0.03% | −2,000−28.2% | Reduced |
| First Financial Corp | 5,169 | $141.7K | 0.08% | −85−1.6% | Reduced |