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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 43,563 | $1.19M | 0.09% | −2,281−5.0% | Reduced |
| Glenmede Trust Co NA | 43,797 | $1.20M | 0.01% | −33,158−43.1% | Reduced |
| Gulf International Bank (UK) Ltd | 43,956 | $1.21M | 0.03% | −3,733−7.8% | Reduced |
| Community Bank, N.A. | 44,070 | $1.21M | 0.17% | +6,670+17.8% | Added |
| Pitcairn Co | 44,396 | $1.22M | 0.10% | +3,248+7.9% | Added |
| JustInvest LLC | 44,600 | $1.22M | 0.04% | −7,700−14.7% | Reduced |
| Magnetar Financial LLC | 46,705 | $1.28M | 0.03% | +21,399+84.6% | Added |
| Burney Co | 46,776 | $1.28M | 0.06% | −2,152−4.4% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 46,955 | $1.29M | 0.28% | −2,141−4.4% | Reduced |
| KMG Fiduciary Partners, LLC | 46,991 | $1.29M | 0.17% | −1,679−3.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 47,229 | $1.30M | 0.08% | +10,276+27.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,729 | $1.34M | 0.02% | +9,472+24.1% | Added |
| Boothbay Fund Management, LLC | 49,019 | $1.34M | 0.05% | +17,047+53.3% | Added |
| Romano Brothers and Company | 49,678 | $1.36M | 0.21% | −2,640−5.0% | Reduced |
| Jump Financial, LLC | 51,125 | $1.40M | 0.05% | +51,125 | New |
| Public Sector Pension Investment Board | 51,338 | $1.41M | 0.01% | +5,568+12.2% | Added |
| Coldstream Capital Management Inc | 51,517 | $1.41M | 0.05% | +1,168+2.3% | Added |
| Baird Financial Group, Inc. | 51,801 | $1.42M | 0.00% | −56,698−52.3% | Reduced |
| CSS LLC | 52,000 | $1.43M | 0.12% | +26,000+100.0% | Added |
| Nissay Asset Management Corp | 52,163 | $1.43M | 0.01% | +1,670+3.3% | Added |
| Advisory Services Network, LLC | 52,488 | $1.44M | 0.04% | +4,391+9.1% | Added |
| Peapack Gladstone Financial Corp | 52,510 | $1.44M | 0.03% | −2,481−4.5% | Reduced |
| Impax Asset Management Group plc | 52,571 | $1.44M | 0.01% | −199,810−79.2% | Reduced |
| Element Capital Management LLC | 53,024 | $1.45M | 0.13% | −10,426−16.4% | Reduced |
| Pacer Advisors, Inc. | 53,195 | $1.46M | 0.01% | −566−1.1% | Reduced |
| Engineers Gate Manager LP | 54,312 | $1.49M | 0.06% | +20,393+60.1% | Added |
| Scotia Capital Inc. | 54,667 | $1.50M | 0.01% | +1,696+3.2% | Added |
| Naples Global Advisors, LLC | 54,896 | $1.51M | 0.18% | +10,710+24.2% | Added |
| Dynamic Technology Lab Private Ltd | 55,318 | $1.52M | 0.15% | +32,350+140.8% | Added |
| Northwestern Mutual Wealth Management Co | 55,637 | $1.53M | 0.00% | −26,019−31.9% | Reduced |
| State of Alaska, Department of Revenue | 56,799 | $1.56M | 0.02% | −2,285−3.9% | Reduced |
| Berkeley Capital Partners, LLC | 57,328 | $1.57M | 0.57% | +6,144+12.0% | Added |
| Castle Rock Wealth Management, LLC | 61,161 | $1.60M | 0.54% | +20.0% | Added |
| CWM Advisors, LLC | 58,495 | $1.60M | 0.20% | +38,236+188.7% | Added |
| Outfitter Financial LLC | 58,840 | $1.61M | 1.52% | +175+0.3% | Added |
| Teza Capital Management LLC | 59,223 | $1.62M | 0.26% | +59,223 | New |
| Gamco Investors, Inc. Et Al | 59,225 | $1.62M | 0.02% | −950−1.6% | Reduced |
| ING Groep NV | 59,853 | $1.64M | 0.01% | −8,132−12.0% | Reduced |
| Capital Investment Advisors, LLC | 60,559 | $1.66M | 0.05% | +209+0.3% | Added |
| Bank of Nova Scotia | 61,712 | $1.69M | 0.00% | +8,941+16.9% | Added |
| Neuberger Berman Group LLC | 61,946 | $1.70M | 0.00% | −15,646−20.2% | Reduced |
| Dean Investment Associates, LLC | 62,125 | $1.70M | 0.28% | +14,106+29.4% | Added |
| Elite Wealth Management, Inc. | 62,379 | $1.71M | 0.55% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 63,446 | $1.74M | 0.02% | −21,678−25.5% | Reduced |
| TD Private Client Wealth LLC | 63,548 | $1.74M | 0.08% | −1,894−2.9% | Reduced |
| Westchester Capital Management, Inc. | 64,675 | $1.77M | 0.51% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 65,141 | $1.79M | 0.37% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 65,597 | $1.80M | 0.16% | +13,962+27.0% | Added |
| 1832 Asset Management L.P. | 65,720 | $1.80M | 0.00% | −3,107−4.5% | Reduced |
| Gries Financial LLC | 66,325 | $1.82M | 0.49% | −1,250−1.8% | Reduced |
| Mutual of America Capital Management LLC | 67,108 | $1.84M | 0.02% | −1,722−2.5% | Reduced |
| Legacy Advisors, LLC | 68,296 | $1.87M | 0.30% | −1,520−2.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 68,502 | $1.88M | 1.38% | +1,141+1.7% | Added |
| Hancock Whitney Corp | 68,565 | $1.88M | 0.08% | −402,303−85.4% | Reduced |
| Cetera Advisor Networks LLC | 69,004 | $1.89M | 0.01% | +2,823+4.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 69,352 | $1.90M | 0.01% | +69,352 | New |
| MML Investors Services, LLC | 72,747 | $2.00M | 0.01% | −7,832−9.7% | Reduced |
| State of Tennessee, Treasury Department | 72,886 | $2.00M | 0.01% | −458,395−86.3% | Reduced |
| Walleye Trading LLC | 73,749 | $2.02M | 0.05% | +73,749 | New |
| Cetera Investment Advisers | 75,269 | $2.06M | 0.02% | −5,105−6.4% | Reduced |
| Resources Investment Advisors, LLC. | 75,736 | $2.08M | 0.04% | −6,244−7.6% | Reduced |
| Illinois Municipal Retirement Fund | 76,126 | $2.09M | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 77,367 | $2.12M | 0.25% | +70,891+1,094.7% | Added |
| Foster & Motley Inc | 78,311 | $2.15M | 0.18% | −2,074−2.6% | Reduced |
| Tredje AP-fonden | 78,740 | $2.16M | 0.03% | −7,338−8.5% | Reduced |
| Cerity Partners LLC | 79,616 | $2.18M | 0.01% | −14,789−15.7% | Reduced |
| Atria Investments LLC | 80,010 | $2.19M | 0.04% | −5,087−6.0% | Reduced |
| DnB Asset Management AS | 81,102 | $2.22M | 0.01% | −1,622−2.0% | Reduced |
| Utah Retirement Systems | 81,770 | $2.24M | 0.03% | +400+0.5% | Added |
| Sound Income Strategies, LLC | 82,388 | $2.26M | 0.19% | +4,186+5.4% | Added |
| Vontobel Holding Ltd. | 82,823 | $2.27M | 0.02% | +38,945+88.8% | Added |
| Czech National Bank | 83,521 | $2.29M | 0.04% | +27,065+47.9% | Added |
| New York Life Investment Management LLC | 84,677 | $2.32M | 0.03% | +2,414+2.9% | Added |
| FORA Capital, LLC | 86,139 | $2.36M | 0.21% | +79,571+1,211.5% | Added |
| Old Port Advisors | 86,206 | $2.36M | 0.86% | +86,206 | New |
| Panagora Asset Management Inc | 86,493 | $2.37M | 0.01% | −2,422−2.7% | Reduced |
| Mackenzie Financial Corp | 92,041 | $2.44M | 0.00% | +11,265+13.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 89,886 | $2.46M | 0.69% | +27,914+45.0% | Added |
| Yousif Capital Management, LLC | 90,412 | $2.48M | 0.03% | +4,693+5.5% | Added |
| Equitable Holdings, Inc. | 90,932 | $2.49M | 0.04% | +1,189+1.3% | Added |
| Shell Asset Management Co | 94,349 | $2.59M | 0.11% | −2,213−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,084 | $2.63M | 0.02% | +12,910+15.5% | Added |
| Exeter Financial, LLC | 96,444 | $2.64M | 1.40% | −250.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 97,495 | $2.67M | 0.14% | −442,753−82.0% | Reduced |
| Texas Permanent School Fund | 97,863 | $2.68M | 0.03% | −2,148−2.1% | Reduced |
| All Terrain Financial Advisors, LLC | 98,377 | $2.70M | 1.37% | +2,940+3.1% | Added |
| First Republic Investment Management, Inc. | 99,605 | $2.73M | 0.01% | +44,212+79.8% | Added |
| SG Americas Securities, LLC | 100,733 | $2.76M | 0.04% | +67,543+203.5% | Added |
| Zions Bancorporation, N.A. | 101,795 | $2.79M | 0.24% | +6,413+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,490 | $2.84M | 0.01% | −9,192−8.2% | Reduced |
| Swiss Life Asset Management Ltd | 104,657 | $2.87M | 0.04% | −89,694−46.2% | Reduced |
| Verition Fund Management LLC | 104,721 | $2.87M | 0.04% | +83,371+390.5% | Added |
| La Banque Postale Asset Management SA | 104,871 | $2.88M | 0.06% | +12,360+13.4% | Added |
| ProShare Advisors LLC | 104,947 | $2.88M | 0.01% | +10,571+11.2% | Added |
| Aigen Investment Management, LP | 105,923 | $2.90M | 0.55% | +79,092+294.8% | Added |
| Advanced Asset Management Advisors Inc | 106,000 | $2.91M | 0.70% | 00.0% | Unchanged |
| Captrust Financial Advisors | 106,945 | $2.93M | 0.01% | +27,214+34.1% | Added |
| IFM Investors Pty Ltd | 107,281 | $2.94M | 0.04% | −2,412−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 107,785 | $2.96M | 0.02% | +11,880+12.4% | Added |
| Xponance, Inc. | 108,005 | $2.96M | 0.04% | −1,010−0.9% | Reduced |