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 |
|---|---|---|---|---|---|
| KMG Fiduciary Partners, LLC | 46,991 | $1.29M | 0.17% | −1,679−3.4% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 46,955 | $1.29M | 0.28% | −2,141−4.4% | Reduced |
| Burney Co | 46,776 | $1.28M | 0.06% | −2,152−4.4% | Reduced |
| Magnetar Financial LLC | 46,705 | $1.28M | 0.03% | +21,399+84.6% | Added |
| JustInvest LLC | 44,600 | $1.22M | 0.04% | −7,700−14.7% | Reduced |
| Pitcairn Co | 44,396 | $1.22M | 0.10% | +3,248+7.9% | Added |
| Community Bank, N.A. | 44,070 | $1.21M | 0.17% | +6,670+17.8% | Added |
| Gulf International Bank (UK) Ltd | 43,956 | $1.21M | 0.03% | −3,733−7.8% | Reduced |
| Glenmede Trust Co NA | 43,797 | $1.20M | 0.01% | −33,158−43.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 43,563 | $1.19M | 0.09% | −2,281−5.0% | Reduced |
| FIL Ltd | 43,237 | $1.19M | 0.00% | +3,973+10.1% | Added |
| British Columbia Investment Management Corp | 43,151 | $1.18M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 42,952 | $1.18M | 0.01% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 42,785 | $1.17M | 0.77% | +42,785 | Added |
| Raymond James Trust N.A. | 42,745 | $1.17M | 0.03% | +1,954+4.8% | Added |
| Harvest Investment Advisors, LLC | 42,301 | $1.16M | 1.04% | +977+2.4% | Added |
| Financial Counselors Inc | 42,074 | $1.15M | 0.02% | +3,718+9.7% | Added |
| AXS Investments LLC | 41,698 | $1.14M | 0.30% | +8,545+25.8% | Added |
| Blair William & Co | 41,133 | $1.13M | 0.00% | +19,097+86.7% | Added |
| Professional Financial Advisors, LLC | 41,070 | $1.13M | 0.51% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,501 | $1.11M | 0.02% | −2,851−6.6% | Reduced |
| Commerce Bank | 40,405 | $1.11M | 0.01% | −1,975−4.7% | Reduced |
| First Bank & Trust | 40,393 | $1.11M | 0.29% | −5,211−11.4% | Reduced |
| Elo Mutual Pension Insurance Co | 39,957 | $1.10M | 0.03% | +581+1.5% | Added |
| Daiwa Securities Group Inc. | 39,488 | $1.08M | 0.01% | +2,449+6.6% | Added |
| Summit Financial Wealth Advisors, LLC | 39,525 | $1.08M | 0.27% | +175+0.4% | Added |
| Miracle Mile Advisors, LLC | 39,324 | $1.08M | 0.03% | −1,900−4.6% | Reduced |
| Kentucky Retirement Systems | 38,627 | $1.06M | 0.04% | +283+0.7% | Added |
| Centiva Capital, LP | 38,581 | $1.06M | 0.05% | +31,614+453.8% | Added |
| Red Spruce Capital, LLC | 38,159 | $1.05M | 0.59% | −3,385−8.1% | Reduced |
| Capstone Triton Financial Group, LLC | 38,016 | $1.04M | 0.76% | +3,099+8.9% | Added |
| Aptus Capital Advisors, LLC | 37,671 | $1.03M | 0.03% | +1,383+3.8% | Added |
| ISAM Funds (UK) Ltd | 37,499 | $1.03M | 0.65% | +37,499 | New |
| Pathstone Family Office, LLC | 37,446 | $1.03M | 0.01% | +4,325+13.1% | Added |
| HBK Sorce Advisory LLC | 37,431 | $1.03M | 0.05% | −1,798−4.6% | Reduced |
| Telemus Capital, LLC | 37,427 | $1.03M | 0.09% | +30,530+442.7% | Added |
| Unigestion Holding SA | 37,168 | $1.02M | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 37,010 | $1.01M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 36,971 | $1.01M | 0.01% | −70,892−65.7% | Reduced |
| Dean Capital Management | 36,862 | $1.01M | 0.76% | +36,862 | New |
| WSFS Capital Management, LLC | 36,655 | $1.01M | 0.07% | +1,854+5.3% | Added |
| Crossmark Global Holdings, Inc. | 36,418 | $1.00M | 0.02% | −1,195−3.2% | Reduced |
| Kestra Private Wealth Services, LLC | 36,246 | $993.9K | 0.03% | +8,841+32.3% | Added |
| Equitable Trust Co | 36,112 | $990.2K | 0.08% | −9,690−21.2% | Reduced |
| Pensionfund Sabic | 36,000 | $987.0K | 0.35% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 35,789 | $981.3K | 0.14% | −40.0% | Reduced |
| Quantinno Capital Management LP | 35,613 | $977.0K | 0.04% | +3,446+10.7% | Added |
| Rafferty Asset Management, LLC | 35,596 | $976.0K | 0.01% | +3,679+11.5% | Added |
| BFSG, LLC | 35,153 | $964.0K | 0.16% | +3,275+10.3% | Added |
| Banque Cantonale Vaudoise | 35,156 | $964.0K | 0.05% | +7,326+26.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,998 | $959.7K | 0.00% | +34,998 | New |
| Fulton Bank, N.A. | 34,705 | $951.6K | 0.05% | +3,096+9.8% | Added |
| Palisade Asset Management, LLC | 34,502 | $946.0K | 0.12% | −408−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 34,357 | $942.1K | 0.02% | −1,040−2.9% | Reduced |
| Bartlett & Co. LLC | 34,357 | $942.0K | 0.02% | −1,040−2.9% | Reduced |
| Securian Asset Management, Inc | 34,254 | $939.2K | 0.03% | −4,587−11.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $932.3K | 0.35% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,620 | $922.0K | 0.09% | +33,620 | New |
| Cresset Asset Management, LLC | 33,440 | $916.9K | 0.01% | +3,819+12.9% | Added |
| Arkadios Wealth Advisors | 33,182 | $909.8K | 0.09% | +33,182 | New |
| Wesbanco Bank Inc | 33,079 | $907.0K | 0.04% | −540−1.6% | Reduced |
| Citadel Advisors LLC | 33,025 | $905.5K | 0.00% | −70,544−68.1% | Reduced |
| Hartford Investment Management Co | 33,017 | $905.3K | 0.04% | −420−1.3% | Reduced |
| Charter Research & Investment Group, Inc. | 33,000 | $904.9K | 0.81% | −1,525−4.4% | Reduced |
| Argyle Capital Management Inc. | 32,928 | $902.9K | 0.33% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,280 | $885.1K | 0.01% | −11,456−26.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 32,000 | $877.0K | 0.62% | +13,000+68.4% | Added |
| Brookstone Capital Management | 31,776 | $862.7K | 0.02% | +1,504+5.0% | Added |
| Edgestream Partners, L.P. | 31,278 | $857.6K | 0.07% | +21,239+211.6% | Added |
| Credit Agricole S A | 31,055 | $851.5K | 0.03% | −166,748−84.3% | Reduced |
| Duality Advisers, LP | 30,738 | $842.8K | 0.10% | −28,799−48.4% | Reduced |
| Wealthcare Advisory Partners LLC | 30,450 | $834.9K | 0.04% | +87+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 30,445 | $834.8K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,351 | $832.0K | 0.00% | −12,809−29.7% | Reduced |
| Raleigh Capital Management Inc. | 30,073 | $824.6K | 0.42% | +138+0.5% | Added |
| Sutton Place Investors LLC | 30,046 | $823.9K | 1.07% | −134−0.4% | Reduced |
| IMC-Chicago, LLC | 30,012 | $822.9K | 0.05% | −5,482−15.4% | Reduced |
| First County Bank | 29,920 | $820.4K | 0.43% | −2,607−8.0% | Reduced |
| Aull & Monroe Investment Management Corp | 29,667 | $813.5K | 0.42% | −200−0.7% | Reduced |
| Louisiana State Employees Retirement System | 29,600 | $811.6K | 0.02% | +100+0.3% | Added |
| Horrell Capital Management, Inc. | 29,130 | $799.0K | 0.27% | −388−1.3% | Reduced |
| Mirabella Financial Services LLP | 29,112 | $798.3K | 0.11% | −25,329−46.5% | Reduced |
| Advisors Asset Management, Inc. | 28,830 | $790.5K | 0.02% | +7,990+38.3% | Added |
| Pinnacle Associates Ltd | 28,498 | $781.4K | 0.01% | +393+1.4% | Added |
| Stephens Inc | 28,448 | $780.0K | 0.01% | −9,841−25.7% | Reduced |
| Prudential PLC | 28,162 | $772.2K | 0.01% | −60−0.2% | Reduced |
| Toews Corp | 28,000 | $767.8K | 0.47% | +28,000 | New |
| DMG Group, LLC | 27,609 | $757.0K | 0.77% | +135+0.5% | Added |
| New England Research & Management, Inc. | 27,525 | $755.0K | 0.43% | −3,250−10.6% | Reduced |
| Wealth Alliance | 27,514 | $754.4K | 0.12% | +53+0.2% | Added |
| Mercer Global Advisors Inc | 27,441 | $752.0K | 0.00% | +10,457+61.6% | Added |
| Kingswood Wealth Advisors, LLC | 27,211 | $746.1K | 0.13% | +27,211 | New |
| Chiron Capital Management, LLC | 26,900 | $737.6K | 0.63% | +1,900+7.6% | Added |
| Royal Fund Management, LLC | 26,462 | $725.6K | 0.10% | +6,300+31.2% | Added |
| Courier Capital LLC | 26,447 | $725.2K | 0.06% | −6,143−18.8% | Reduced |
| Vectors Research Management, LLC | 28,646 | $723.0K | 0.23% | −84−0.3% | Reduced |
| Family Legacy, Inc. | 26,330 | $722.0K | 0.30% | +23+0.1% | Added |
| Rothschild Investment Corp | 26,184 | $718.0K | 0.06% | +16,615+173.6% | Added |
| Slocum, Gordon & Co LLP | 26,079 | $715.0K | 0.62% | +26,079 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 25,756 | $706.2K | 0.00% | +25,756 | New |