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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 108,049 | $2.96M | 0.01% | −341−0.3% | Reduced |
| Ally Financial Inc. | 110,000 | $3.02M | 0.44% | +110,000 | New |
| Ostrum Asset Management | 110,474 | $3.03M | 0.28% | +12,640+12.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 111,117 | $3.05M | 0.04% | +14,900+15.5% | Added |
| Agf Management Ltd | 112,272 | $3.08M | 0.02% | +12,633+12.7% | Added |
| CIBC World Markets Corp | 116,231 | $3.19M | 0.03% | +60,350+108.0% | Added |
| MetLife Investment Management | 118,149 | $3.24M | 0.03% | −2,869−2.4% | Reduced |
| Janney Montgomery Scott LLC | 121,918 | $3.34M | 0.01% | −15,833−11.5% | Reduced |
| First Nebraska Trust Co | 122,348 | $3.35M | 0.42% | +9,035+8.0% | Added |
| Mariner, LLC | 123,047 | $3.37M | 0.01% | +5,261+4.5% | Added |
| Oregon Public Employees Retirement Fund | 123,408 | $3.38M | 0.05% | −35,398−22.3% | Reduced |
| Private Advisor Group, LLC | 123,753 | $3.39M | 0.03% | −18,685−13.1% | Reduced |
| CI Private Wealth, LLC | 124,875 | $3.42M | 0.01% | −7,821−5.9% | Reduced |
| Twinbeech Capital LP | 125,137 | $3.43M | 0.07% | +125,137 | New |
| Wealth Advisors of Tampa Bay, LLC | 125,946 | $3.45M | 0.95% | +67,923+117.1% | Added |
| American International Group, Inc. | 126,429 | $3.47M | 0.02% | −2,700−2.1% | Reduced |
| Bleakley Financial Group, LLC | 127,414 | $3.49M | 0.12% | −4,859−3.7% | Reduced |
| Sawtooth Solutions, LLC | 127,414 | $3.49M | 0.11% | −4,852−3.7% | Reduced |
| Arizona State Retirement System | 130,152 | $3.57M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 130,942 | $3.59M | 0.06% | +13,740+11.7% | Added |
| Nomura Asset Management Co Ltd | 131,555 | $3.61M | 0.02% | +6,051+4.8% | Added |
| Forsta Ap-Fonden | 132,400 | $3.63M | 0.04% | +16,900+14.6% | Added |
| Amalgamated Bank | 133,837 | $3.67M | 0.03% | +13,115+10.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 137,431 | $3.77M | 0.01% | −9,226−6.3% | Reduced |
| CIBC Asset Management Inc | 137,894 | $3.78M | 0.02% | −1,477−1.1% | Reduced |
| Principal Street Partners, LLC | 138,883 | $3.81M | 0.75% | +10,375+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,146 | $3.81M | 0.02% | −6,726−4.6% | Reduced |
| Ethic Inc. | 140,123 | $3.84M | 0.13% | +36,428+35.1% | Added |
| GYL Financial Synergies, LLC | 141,972 | $3.89M | 0.38% | −34,284−19.5% | Reduced |
| Capital Fund Management S.A. | 142,639 | $3.91M | 0.05% | +117,323+463.4% | Added |
| Candriam Luxembourg S.C.A. | 142,826 | $3.92M | 0.03% | +92+0.1% | Added |
| Erste Asset Management GmbH | 143,500 | $3.94M | 0.07% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 143,641 | $3.94M | 2.22% | +5,746+4.2% | Added |
| Meritage Portfolio Management | 144,636 | $3.97M | 0.29% | −1,650−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 144,737 | $3.97M | 0.03% | −20,258−12.3% | Reduced |
| National Bank of Canada | 149,928 | $4.01M | 0.01% | +29,762+24.8% | Added |
| Wealthfront Advisers LLC | 148,258 | $4.07M | 0.02% | +29,026+24.3% | Added |
| Patrick Mauro Investment Advisor, INC. | 149,007 | $4.09M | 2.65% | +25,452+20.6% | Added |
| State of Michigan Retirement System | 149,101 | $4.09M | 0.03% | −3,500−2.3% | Reduced |
| Northern Oak Wealth Management Inc | 149,277 | $4.09M | 0.51% | +5,846+4.1% | Added |
| Natixis Advisors, L.P. | 154,656 | $4.24M | 0.01% | −67,618−30.4% | Reduced |
| Achmea Investment Management B.V. | 155,268 | $4.26M | 0.09% | +1,874+1.2% | Added |
| Tobam | 155,319 | $4.26M | 0.34% | +20,987+15.6% | Added |
| Brown Advisory Inc | 156,340 | $4.29M | 0.01% | +5,145+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 156,949 | $4.30M | 0.04% | +156,949 | New |
| Davenport & Co LLC | 159,896 | $4.38M | 0.03% | −4,531−2.8% | Reduced |
| Gotham Asset Management, LLC | 160,254 | $4.39M | 0.09% | +34,675+27.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 161,204 | $4.42M | 0.01% | +30,263+23.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 161,875 | $4.44M | 0.43% | +130,105+409.5% | Added |
| Creative Planning | 163,541 | $4.48M | 0.01% | +13,478+9.0% | Added |
| Brinker Capital Investments, LLC | 164,883 | $4.52M | 0.05% | +1,124+0.7% | Added |
| Orion Portfolio Solutions, LLC | 164,883 | $4.52M | 0.05% | +1,124+0.7% | Added |
| Two Sigma Advisers, LP | 169,000 | $4.63M | 0.01% | −413,300−71.0% | Reduced |
| Royal London Asset Management Ltd | 173,744 | $4.76M | 0.02% | +10,835+6.7% | Added |
| Schroder Investment Management Group | 174,323 | $4.78M | 0.01% | +129,034+284.9% | Added |
| Bell Bank | 178,484 | $4.89M | 0.54% | +178,484 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,866 | $4.96M | 0.07% | −2,101−1.1% | Reduced |
| Standard Life Aberdeen plc | 184,144 | $5.05M | 0.01% | −11,799−6.0% | Reduced |
| Voloridge Investment Management, LLC | 188,432 | $5.17M | 0.03% | −249,301−57.0% | Reduced |
| D.A. Davidson & Co. | 188,478 | $5.17M | 0.06% | +19,159+11.3% | Added |
| Manning & Napier Group, LLC | 191,623 | $5.25M | 0.07% | −2,109−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 191,649 | $5.25M | 0.01% | +2,207+1.2% | Added |
| Public Employees Retirement System of Ohio | 193,838 | $5.32M | 0.02% | −70,401−26.6% | Reduced |
| Hillman Capital Management, Inc. | 194,293 | $5.33M | 2.05% | +38,443+24.7% | Added |
| Allianz Asset Management GmbH | 194,710 | $5.34M | 0.01% | −569,046−74.5% | Reduced |
| Acadian Asset Management LLC | 195,958 | $5.37M | 0.02% | −610,210−75.7% | Reduced |
| Voya Investment Management LLC | 200,102 | $5.49M | 0.01% | +4,441+2.3% | Added |
| Quantbot Technologies LP | 201,052 | $5.51M | 0.37% | +78,616+64.2% | Added |
| Chartwell Investment Partners, LLC | 203,457 | $5.58M | 0.22% | +10,696+5.5% | Added |
| Employees Retirement System of Texas | 206,630 | $5.67M | 0.08% | +72,090+53.6% | Added |
| KBC Group NV | 207,928 | $5.70M | 0.02% | +47,474+29.6% | Added |
| Savoir Faire Capital Management, L.P. | 210,400 | $5.77M | 3.20% | +210,400 | New |
| Richard C. Young & CO., LTD. | 213,399 | $5.85M | 0.83% | +7,311+3.5% | Added |
| Caisse de Depot Et Placement du Quebec | 213,552 | $5.86M | 0.02% | −422,900−66.4% | Reduced |
| The PNC Financial Services Group, Inc. | 214,055 | $5.87M | 0.01% | −7,360−3.3% | Reduced |
| Trust Co of Virginia | 214,383 | $5.88M | 0.65% | −1,473−0.7% | Reduced |
| Comerica Bank | 215,315 | $5.90M | 0.03% | −390,372−64.5% | Reduced |
| Assenagon Asset Management S.A. | 217,074 | $5.95M | 0.02% | +142,854+192.5% | Added |
| Old National Bancorp | 217,993 | $5.98M | 0.17% | +4,308+2.0% | Added |
| Rockefeller Capital Management L.P. | 220,354 | $6.04M | 0.02% | −58,724−21.0% | Reduced |
| US Bancorp | 222,581 | $6.10M | 0.01% | −12,832−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,471 | $6.15M | 0.03% | −345,786−60.6% | Reduced |
| Toronto Dominion Bank | 237,022 | $6.50M | 0.01% | −8,704−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 242,388 | $6.65M | 0.02% | −26,927−10.0% | Reduced |
| USS Investment Management Ltd | 245,132 | $6.72M | 0.07% | +17,237+7.6% | Added |
| Pictet Asset Management Holding SA | 252,652 | $6.93M | 0.01% | +252,652 | New |
| Two Sigma Investments, LP | 253,048 | $6.94M | 0.02% | −302,493−54.5% | Reduced |
| Abn Amro Investment Solutions | 254,960 | $6.99M | 0.14% | −11,460−4.3% | Reduced |
| M&G Investment Management Ltd | 259,952 | $7.02M | 0.05% | +42,824+19.7% | Added |
| Intech Investment Management LLC | 256,136 | $7.02M | 0.10% | −139,960−35.3% | Reduced |
| TD Asset Management Inc | 259,200 | $7.11M | 0.01% | −13,851−5.1% | Reduced |
| Alyeska Investment Group, L.P. | 264,180 | $7.24M | 0.05% | +264,180 | New |
| Capital Management Corp | 264,790 | $7.26M | 1.64% | +1,435+0.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 270,610 | $7.42M | 0.03% | −5,845−2.1% | Reduced |
| Twin Tree Management, LP | 276,534 | $7.58M | 0.25% | +276,534 | New |
| Shelton Capital Management | 301,191 | $8.26M | 0.30% | −11,887−3.8% | Reduced |
| Worldquant Millennium Advisors LLC | 302,069 | $8.28M | 0.13% | −330,428−52.2% | Reduced |
| Heartland Advisors Inc | 310,191 | $8.51M | 0.48% | +89,228+40.4% | Added |
| Treasurer of the State of North Carolina | 310,399 | $8.51M | 0.05% | +24,640+8.6% | Added |
| ExodusPoint Capital Management, LP | 312,486 | $8.57M | 0.11% | +62,195+24.8% | Added |