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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 412,767 | $11.3M | 0.07% | +174,064+72.9% | Added |
| New York State Common Retirement Fund | 402,349 | $11.0M | 0.02% | −78,077−16.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 349,292 | $9.58M | 0.02% | −40,267−10.3% | Reduced |
| Gabelli Funds LLC | 335,000 | $9.19M | 0.07% | −55,000−14.1% | Reduced |
| F&V Capital Management, LLC | 334,489 | $9.17M | 3.14% | −675−0.2% | Reduced |
| Man Group plc | – | $8.97M | 0.03% | – | – |
| Advisor Group Holdings, Inc. | 325,643 | $8.93M | 0.01% | +105,764+48.1% | Added |
| Clifford Swan Investment Counsel LLC | 321,978 | $8.83M | 0.37% | +6,141+1.9% | Added |
| Jane Street Group, LLC | 320,048 | $8.78M | 0.01% | +127,685+66.4% | Added |
| State of Wisconsin Investment Board | 319,832 | $8.77M | 0.03% | +42,085+15.2% | Added |
| ExodusPoint Capital Management, LP | 312,486 | $8.57M | 0.11% | +62,195+24.8% | Added |
| Treasurer of the State of North Carolina | 310,399 | $8.51M | 0.05% | +24,640+8.6% | Added |
| Heartland Advisors Inc | 310,191 | $8.51M | 0.48% | +89,228+40.4% | Added |
| Worldquant Millennium Advisors LLC | 302,069 | $8.28M | 0.13% | −330,428−52.2% | Reduced |
| Shelton Capital Management | 301,191 | $8.26M | 0.30% | −11,887−3.8% | Reduced |
| Twin Tree Management, LP | 276,534 | $7.58M | 0.25% | +276,534 | New |
| Chevy Chase Trust Holdings, Inc. | 270,610 | $7.42M | 0.03% | −5,845−2.1% | Reduced |
| Capital Management Corp | 264,790 | $7.26M | 1.64% | +1,435+0.5% | Added |
| Alyeska Investment Group, L.P. | 264,180 | $7.24M | 0.05% | +264,180 | New |
| TD Asset Management Inc | 259,200 | $7.11M | 0.01% | −13,851−5.1% | Reduced |
| Intech Investment Management LLC | 256,136 | $7.02M | 0.10% | −139,960−35.3% | Reduced |
| M&G Investment Management Ltd | 259,952 | $7.02M | 0.05% | +42,824+19.7% | Added |
| Abn Amro Investment Solutions | 254,960 | $6.99M | 0.14% | −11,460−4.3% | Reduced |
| Two Sigma Investments, LP | 253,048 | $6.94M | 0.02% | −302,493−54.5% | Reduced |
| Pictet Asset Management Holding SA | 252,652 | $6.93M | 0.01% | +252,652 | New |
| USS Investment Management Ltd | 245,132 | $6.72M | 0.07% | +17,237+7.6% | Added |
| State of New Jersey Common Pension Fund D | 242,388 | $6.65M | 0.02% | −26,927−10.0% | Reduced |
| Toronto Dominion Bank | 237,022 | $6.50M | 0.01% | −8,704−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,471 | $6.15M | 0.03% | −345,786−60.6% | Reduced |
| US Bancorp | 222,581 | $6.10M | 0.01% | −12,832−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 220,354 | $6.04M | 0.02% | −58,724−21.0% | Reduced |
| Old National Bancorp | 217,993 | $5.98M | 0.17% | +4,308+2.0% | Added |
| Assenagon Asset Management S.A. | 217,074 | $5.95M | 0.02% | +142,854+192.5% | Added |
| Comerica Bank | 215,315 | $5.90M | 0.03% | −390,372−64.5% | Reduced |
| Trust Co of Virginia | 214,383 | $5.88M | 0.65% | −1,473−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 214,055 | $5.87M | 0.01% | −7,360−3.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 213,552 | $5.86M | 0.02% | −422,900−66.4% | Reduced |
| Richard C. Young & CO., LTD. | 213,399 | $5.85M | 0.83% | +7,311+3.5% | Added |
| Savoir Faire Capital Management, L.P. | 210,400 | $5.77M | 3.20% | +210,400 | New |
| KBC Group NV | 207,928 | $5.70M | 0.02% | +47,474+29.6% | Added |
| Employees Retirement System of Texas | 206,630 | $5.67M | 0.08% | +72,090+53.6% | Added |
| Chartwell Investment Partners, LLC | 203,457 | $5.58M | 0.22% | +10,696+5.5% | Added |
| Quantbot Technologies LP | 201,052 | $5.51M | 0.37% | +78,616+64.2% | Added |
| Voya Investment Management LLC | 200,102 | $5.49M | 0.01% | +4,441+2.3% | Added |
| Acadian Asset Management LLC | 195,958 | $5.37M | 0.02% | −610,210−75.7% | Reduced |
| Allianz Asset Management GmbH | 194,710 | $5.34M | 0.01% | −569,046−74.5% | Reduced |
| Hillman Capital Management, Inc. | 194,293 | $5.33M | 2.05% | +38,443+24.7% | Added |
| Public Employees Retirement System of Ohio | 193,838 | $5.32M | 0.02% | −70,401−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 191,649 | $5.25M | 0.01% | +2,207+1.2% | Added |
| Manning & Napier Group, LLC | 191,623 | $5.25M | 0.07% | −2,109−1.1% | Reduced |
| D.A. Davidson & Co. | 188,478 | $5.17M | 0.06% | +19,159+11.3% | Added |
| Voloridge Investment Management, LLC | 188,432 | $5.17M | 0.03% | −249,301−57.0% | Reduced |
| Standard Life Aberdeen plc | 184,144 | $5.05M | 0.01% | −11,799−6.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,866 | $4.96M | 0.07% | −2,101−1.1% | Reduced |
| Bell Bank | 178,484 | $4.89M | 0.54% | +178,484 | New |
| Schroder Investment Management Group | 174,323 | $4.78M | 0.01% | +129,034+284.9% | Added |
| Royal London Asset Management Ltd | 173,744 | $4.76M | 0.02% | +10,835+6.7% | Added |
| Two Sigma Advisers, LP | 169,000 | $4.63M | 0.01% | −413,300−71.0% | Reduced |
| 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 |
| Creative Planning | 163,541 | $4.48M | 0.01% | +13,478+9.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 161,875 | $4.44M | 0.43% | +130,105+409.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 161,204 | $4.42M | 0.01% | +30,263+23.1% | Added |
| Gotham Asset Management, LLC | 160,254 | $4.39M | 0.09% | +34,675+27.6% | Added |
| Davenport & Co LLC | 159,896 | $4.38M | 0.03% | −4,531−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 156,949 | $4.30M | 0.04% | +156,949 | New |
| Brown Advisory Inc | 156,340 | $4.29M | 0.01% | +5,145+3.4% | Added |
| Tobam | 155,319 | $4.26M | 0.34% | +20,987+15.6% | Added |
| Achmea Investment Management B.V. | 155,268 | $4.26M | 0.09% | +1,874+1.2% | Added |
| Natixis Advisors, L.P. | 154,656 | $4.24M | 0.01% | −67,618−30.4% | Reduced |
| Northern Oak Wealth Management Inc | 149,277 | $4.09M | 0.51% | +5,846+4.1% | Added |
| State of Michigan Retirement System | 149,101 | $4.09M | 0.03% | −3,500−2.3% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 149,007 | $4.09M | 2.65% | +25,452+20.6% | Added |
| Wealthfront Advisers LLC | 148,258 | $4.07M | 0.02% | +29,026+24.3% | Added |
| National Bank of Canada | 149,928 | $4.01M | 0.01% | +29,762+24.8% | Added |
| Nisa Investment Advisors, LLC | 144,737 | $3.97M | 0.03% | −20,258−12.3% | Reduced |
| Meritage Portfolio Management | 144,636 | $3.97M | 0.29% | −1,650−1.1% | Reduced |
| Carolina Wealth Advisors, LLC | 143,641 | $3.94M | 2.22% | +5,746+4.2% | Added |
| Erste Asset Management GmbH | 143,500 | $3.94M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 142,826 | $3.92M | 0.03% | +92+0.1% | Added |
| Capital Fund Management S.A. | 142,639 | $3.91M | 0.05% | +117,323+463.4% | Added |
| GYL Financial Synergies, LLC | 141,972 | $3.89M | 0.38% | −34,284−19.5% | Reduced |
| Ethic Inc. | 140,123 | $3.84M | 0.13% | +36,428+35.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,146 | $3.81M | 0.02% | −6,726−4.6% | Reduced |
| Principal Street Partners, LLC | 138,883 | $3.81M | 0.75% | +10,375+8.1% | Added |
| CIBC Asset Management Inc | 137,894 | $3.78M | 0.02% | −1,477−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 137,431 | $3.77M | 0.01% | −9,226−6.3% | Reduced |
| Amalgamated Bank | 133,837 | $3.67M | 0.03% | +13,115+10.9% | Added |
| Forsta Ap-Fonden | 132,400 | $3.63M | 0.04% | +16,900+14.6% | Added |
| Nomura Asset Management Co Ltd | 131,555 | $3.61M | 0.02% | +6,051+4.8% | Added |
| Oppenheimer Asset Management Inc. | 130,942 | $3.59M | 0.06% | +13,740+11.7% | Added |
| Arizona State Retirement System | 130,152 | $3.57M | 0.03% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 126,429 | $3.47M | 0.02% | −2,700−2.1% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 125,946 | $3.45M | 0.95% | +67,923+117.1% | Added |
| Twinbeech Capital LP | 125,137 | $3.43M | 0.07% | +125,137 | New |
| CI Private Wealth, LLC | 124,875 | $3.42M | 0.01% | −7,821−5.9% | Reduced |
| Private Advisor Group, LLC | 123,753 | $3.39M | 0.03% | −18,685−13.1% | Reduced |
| Oregon Public Employees Retirement Fund | 123,408 | $3.38M | 0.05% | −35,398−22.3% | Reduced |