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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 6,400 | $175.5K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 6,300 | $172.7K | 0.04% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,186 | $169.6K | 0.02% | +4,289+226.1% | Added |
| City State Bank | 6,160 | $169.0K | 0.09% | −300−4.6% | Reduced |
| CoreFirst Bank & Trust | 5,937 | $162.8K | 0.12% | −360−5.7% | Reduced |
| South Dakota Investment Council | 5,800 | $159.0K | 0.00% | −500−7.9% | Reduced |
| First Horizon Advisors, Inc. | 5,662 | $155.3K | 0.01% | −321−5.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,657 | $155.1K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 5,512 | $151.1K | 0.09% | +11+0.2% | Added |
| Carmel Capital Partners, LLC | 5,184 | $142.1K | 0.06% | −216−4.0% | Reduced |
| First Financial Corp | 5,169 | $141.7K | 0.08% | −85−1.6% | Reduced |
| Spirit of America Management Corp | 5,100 | $139.8K | 0.03% | −2,000−28.2% | Reduced |
| Proequities, Inc. | 5,049 | $138.4K | 0.01% | −3,424−40.4% | Reduced |
| GWM Advisors LLC | 5,011 | $137.4K | 0.00% | −17,601−77.8% | Reduced |
| Massmutual Trust Co FSB | 4,957 | $135.9K | 0.01% | −112−2.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,533 | $124.3K | 0.00% | −9,001−66.5% | Reduced |
| North Star Investment Management Corp. | 4,363 | $119.6K | 0.01% | +4+0.1% | Added |
| Ancora Advisors, LLC | 4,300 | $117.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 107,992 | $117.4K | 0.02% | +107,992 | New |
| Basso Capital Management, L.P. | 4,060 | $111.3K | 0.12% | +1,267+45.4% | Added |
| Westpac Banking Corp | 3,986 | $109.3K | 0.01% | −6,920−63.5% | Reduced |
| Global Retirement Partners, LLC | 4,066 | $107.9K | 0.01% | −72−1.7% | Reduced |
| City Holding Co | 3,910 | $107.2K | 0.02% | −535−12.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,840 | $105.3K | 0.02% | +160+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 3,830 | $105.0K | 0.00% | −2,513−39.6% | Reduced |
| Trust Co of Vermont | 3,800 | $104.2K | 0.01% | +1,000+35.7% | Added |
| Cary Street Partner Investment Advisory LLC | 3,641 | $99.8K | 0.01% | +967+36.2% | Added |
| UniSuper Management Pty Ltd | 3,400 | $93.2K | 0.00% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,100 | $88.8K | 0.07% | +860+38.4% | Added |
| Rosenberg Matthew Hamilton | 3,221 | $88.3K | 0.03% | +64+2.0% | Added |
| KB Financial Partners, LLC | 3,200 | $88.0K | 0.03% | −124−3.7% | Reduced |
| Geneos Wealth Management Inc. | 3,127 | $85.7K | 0.00% | +959+44.2% | Added |
| Sunbelt Securities, Inc. | 3,121 | $85.6K | 0.01% | −2−0.1% | Reduced |
| Deseret Mutual Benefit Administrators | 3,108 | $85.2K | 0.04% | −35−1.1% | Reduced |
| Legacy Bridge, LLC | 3,000 | $82.3K | 0.06% | +1,000+50.0% | Added |
| Allworth Financial LP | 2,992 | $82.0K | 0.00% | −435−12.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 2,930 | $81.0K | 0.01% | +113+4.0% | Added |
| Whittier Trust Co of Nevada Inc | 2,914 | $79.9K | 0.00% | −117−3.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,867 | $78.6K | 0.01% | +155+5.7% | Added |
| HM Payson & Co | 2,864 | $78.5K | 0.00% | +439+18.1% | Added |
| Sentry Investment Management LLC | 2,754 | $76.0K | 0.04% | −375−12.0% | Reduced |
| Tompkins Financial Corp | 2,743 | $75.2K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 2,700 | $74.0K | 0.03% | +2,700 | New |
| Penserra Capital Management LLC | 2,666 | $72.0K | 0.00% | −425−13.7% | Reduced |
| Pinnacle Bancorp, Inc. | 2,615 | $71.7K | 0.03% | −4,600−63.8% | Reduced |
| Ofi Invest Asset Management | 2,655 | $68.8K | 0.00% | −762,354−99.7% | Reduced |
| RE Dickinson Investment Advisors, LLC | 2,452 | $67.0K | 0.05% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,415 | $66.2K | 0.01% | +90+3.9% | Added |
| Harbour Investments, Inc. | 2,405 | $65.9K | 0.00% | +287+13.6% | Added |
| Wellington Shields Capital Management, LLC | 2,350 | $64.4K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,341 | $64.2K | 0.01% | −141−5.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,310 | $63.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,304 | $63.2K | 0.00% | +483+26.5% | Added |
| ORG Partners LLC | 2,259 | $61.9K | 0.02% | −2−0.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,254 | $61.8K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,181 | $59.8K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,100 | $57.6K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,000 | $54.8K | 0.00% | −10,848−84.4% | Reduced |
| Smithfield Trust Co | 1,947 | $53.0K | 0.00% | −90−4.4% | Reduced |
| Jones Financial Companies LLLP | 1,913 | $52.5K | 0.00% | −50−2.5% | Reduced |
| Colonial Trust Advisors | 1,891 | $51.9K | 0.01% | −29−1.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,494 | $50.0K | 0.00% | +857+134.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,808 | $49.6K | 0.04% | +69+4.0% | Added |
| Gradient Investments LLC | 1,779 | $48.8K | 0.00% | −867−32.8% | Reduced |
| Salem Investment Counselors Inc | 1,779 | $48.8K | 0.00% | −584−24.7% | Reduced |
| Peoples Bank | 1,702 | $46.7K | 0.04% | +1,702 | New |
| First Manhattan Co | 1,634 | $44.8K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,600 | $43.9K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1,595 | $43.7K | 0.01% | +89+5.9% | Added |
| Concord Wealth Partners | 1,543 | $42.3K | 0.01% | +3+0.2% | Added |
| MCF Advisors LLC | 1,540 | $42.2K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,508 | $41.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,493 | $40.9K | 0.01% | −1,521−50.5% | Reduced |
| West Tower Group, LLC | 1,479 | $40.6K | 0.02% | −1,899−56.2% | Reduced |
| Coppell Advisory Solutions LLC | 1,000 | $38.7K | 0.01% | −56−5.3% | Reduced |
| Hartford Financial Management Inc. | 1,400 | $38.4K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 1,385 | $38.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,342 | $36.8K | 0.01% | +619+85.6% | Added |
| Institutional & Family Asset Management, LLC | 1,335 | $36.6K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,300 | $35.6K | 0.02% | −50−3.7% | Reduced |
| Authentikos Wealth Advisory, LLC | 1,193 | $32.7K | 0.03% | +1,193 | New |
| Core Alternative Capital | 1,134 | $31.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,132 | $31.0K | 0.00% | +13+1.2% | Added |
| Washington Trust Co | 1,044 | $28.6K | 0.00% | −1,265−54.8% | Reduced |
| Tradition Wealth Management, LLC | 1,036 | $28.0K | 0.00% | +1+0.1% | 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 |
| American State Bank (Iowa) | 997 | $27.3K | 0.02% | +266+36.4% | Added |
| Sugarloaf Wealth Management, LLC | 994 | $27.3K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 970 | $26.6K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 945 | $25.9K | 0.02% | +539+132.8% | Added |
| Parkside Financial Bank & Trust | 943 | $25.9K | 0.01% | −641−40.5% | Reduced |
| Altshuler Shaham Ltd | 934 | $25.6K | 0.00% | −135−12.6% | Reduced |
| Brown Brothers Harriman & Co | 926 | $25.4K | 0.00% | −1,000−51.9% | Reduced |
| VisionPoint Advisory Group, LLC | 861 | $23.6K | 0.01% | +393+84.0% | Added |
| Centennial Bank | 855 | $23.4K | 0.02% | +321+60.1% | Added |
| Indiana Trust & Investment Management CO | 800 | $21.9K | 0.01% | +800 | New |
| Headinvest, LLC | 800 | $21.4K | 0.00% | +800 | New |
| West Branch Capital LLC | 715 | $19.6K | 0.01% | 00.0% | Unchanged |