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, Q4 2023
Institutional positions in Conagra Brands Inc. as of Dec 31, 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
- 854
- +55 vs. Q3 2023
- Shares held
- 401.7M
- −2.95M (−0.7%) vs. Q3 2023
- Total value
- $11.5B
- +$409.1M (+3.7%) vs. Q3 2023
- New holders
- 137
- 257 more added
- Sold out
- 82
- 337 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 2,500 | $71.7K | 0.03% | −200−7.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 2,492 | $72.0K | 0.01% | −438−14.9% | Reduced |
| City Holding Co | 2,560 | $73.3K | 0.01% | −1,350−34.5% | Reduced |
| Rosenberg Matthew Hamilton | 2,630 | $75.4K | 0.02% | −591−18.3% | Reduced |
| Tompkins Financial Corp | 2,743 | $78.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,874 | $82.4K | 0.01% | +1,532+114.2% | Added |
| Heritage Wealth Advisors | 2,950 | $84.5K | 0.00% | +2,500+555.6% | Added |
| Geneos Wealth Management Inc. | 2,993 | $85.8K | 0.00% | −134−4.3% | Reduced |
| Lummis Asset Management, LP | 3,000 | $86.0K | 0.07% | +3,000 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,100 | $88.8K | 0.07% | 00.0% | Unchanged |
| Allworth Financial LP | 3,108 | $89.1K | 0.00% | +116+3.9% | Added |
| Ossiam | 3,297 | $94.5K | 0.00% | +2,744+496.2% | Added |
| GPS Wealth Strategies Group, LLC | 3,376 | $96.8K | 0.02% | −464−12.1% | Reduced |
| GWM Advisors LLC | 3,405 | $97.6K | 0.00% | −1,606−32.0% | Reduced |
| Global Retirement Partners, LLC | 3,758 | $107.4K | 0.00% | −308−7.6% | Reduced |
| Ancora Advisors, LLC | 3,800 | $108.9K | 0.00% | −500−11.6% | Reduced |
| Capstone Investment Advisors, LLC | 3,959 | $113.5K | 0.00% | −19,527−83.1% | Reduced |
| Basso Capital Management, L.P. | 4,060 | $116.4K | 0.12% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,313 | $123.6K | 0.02% | −2,718−38.7% | Reduced |
| North Star Investment Management Corp. | 4,345 | $124.5K | 0.01% | −18−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,448 | $127.5K | 0.00% | −85−1.9% | Reduced |
| Trust Co | 4,487 | $128.6K | 0.02% | −3,864−46.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,847 | $138.9K | 0.00% | +1,933+66.3% | Added |
| Federation des caisses Desjardins du Quebec | 5,030 | $144.2K | 0.00% | +1,200+31.3% | Added |
| First Financial Corp | 5,094 | $145.9K | 0.07% | −75−1.5% | Reduced |
| Spirit of America Management Corp | 5,100 | $146.2K | 0.03% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 5,300 | $151.9K | 0.06% | −1,000−15.9% | Reduced |
| Pflug Koory, LLC | 5,512 | $158.0K | 0.08% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,537 | $158.7K | 0.01% | +5,537 | New |
| Westpac Banking Corp | 5,555 | $159.2K | 0.01% | +1,569+39.4% | Added |
| IFP Advisors, Inc | 5,645 | $161.8K | 0.01% | −2,119−27.3% | Reduced |
| UniSuper Management Pty Ltd | 5,650 | $161.9K | 0.00% | +2,250+66.2% | Added |
| City State Bank | 5,660 | $162.0K | 0.08% | −500−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,657 | $162.1K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 5,702 | $163.4K | 0.01% | +653+12.9% | Added |
| South Dakota Investment Council | 5,800 | $166.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,893 | $169.0K | 0.01% | +5,893 | New |
| CoreFirst Bank & Trust | 5,937 | $170.2K | 0.11% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 6,007 | $172.2K | 0.02% | +6,007 | New |
| State of Wyoming | 6,327 | $181.3K | 0.03% | +4,834+323.8% | Added |
| GAMMA Investing LLC | 6,545 | $190.8K | 0.05% | +6,545 | New |
| Mirova | 6,664 | $191.0K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6,790 | $194.6K | 0.02% | −1,591−19.0% | Reduced |
| Horizon Investments, LLC | 7,073 | $200.3K | 0.01% | +356+5.3% | Added |
| Tocqueville Asset Management L.P. | 7,000 | $200.6K | 0.00% | +7,000 | New |
| Vivaldi Capital Management, LLC | 7,372 | $201.2K | 0.06% | +7,372 | New |
| XML Financial, LLC | 7,095 | $203.4K | 0.02% | +7,095 | New |
| Chicago Partners Investment Group LLC | 7,030 | $206.8K | 0.01% | +7,030 | New |
| Fukoku Mutual Life Insurance Co | 7,248 | $207.7K | 0.02% | +7,248 | New |
| Humankind Investments LLC | 7,262 | $208.1K | 0.06% | +7,262 | New |
| Freestone Capital Holdings, LLC | 7,295 | $209.1K | 0.01% | −1,942−21.0% | Reduced |
| Insigneo Advisory Services, LLC | 7,396 | $212.0K | 0.03% | +7,396 | New |
| Great Valley Advisor Group, Inc. | 7,458 | $213.7K | 0.01% | +7,458 | New |
| La Banque Postale Asset Management SA | 7,500 | $214.9K | 0.00% | −97,371−92.8% | Reduced |
| Trilogy Capital Inc. | 7,508 | $215.2K | 0.01% | −1,542−17.0% | Reduced |
| Seed Wealth Management, Inc. | 7,380 | $217.9K | 0.22% | +7,380 | New |
| Entropy Technologies, LP | 7,621 | $218.4K | 0.04% | +7,621 | New |
| SPC Financial, Inc. | 7,700 | $220.7K | 0.02% | +7,700 | New |
| Wolverine Trading, LLC | 7,768 | $222.6K | 0.00% | −6,798−46.7% | Reduced |
| Scientech Research LLC | 7,805 | $223.7K | 0.22% | +7,805 | New |
| First Horizon Advisors, Inc. | 7,811 | $223.9K | 0.01% | +2,149+38.0% | Added |
| FIL Ltd | 7,869 | $225.5K | 0.00% | −35,368−81.8% | Reduced |
| Leo Wealth, LLC | 7,908 | $225.7K | 0.02% | +7,908 | New |
| Dynamic Advisor Solutions LLC | 8,009 | $225.9K | 0.01% | −486−5.7% | Reduced |
| Vestcor Inc | 7,873 | $226.0K | 0.01% | −122−1.5% | Reduced |
| Kingsview Wealth Management, LLC | 7,894 | $226.2K | 0.01% | +403+5.4% | Added |
| Independent Advisor Alliance | 7,902 | $226.5K | 0.01% | +603+8.3% | Added |
| Huntington National Bank | 7,924 | $227.1K | 0.00% | −1,069−11.9% | Reduced |
| Machina Capital S.A.S. | 8,075 | $231.4K | 0.15% | +8,075 | New |
| JT Stratford LLC | 8,080 | $231.6K | 0.05% | +8,080 | New |
| Weatherly Asset Management L. P. | 8,084 | $231.7K | 0.02% | −1,145−12.4% | Reduced |
| Meeder Advisory Services, Inc. | 8,133 | $233.1K | 0.03% | +791+10.8% | Added |
| Warren Averett Asset Management, LLC | 8,152 | $233.6K | 0.01% | −9,576−54.0% | Reduced |
| Morningstar Investment Management LLC | 8,157 | $234.0K | 0.03% | +69+0.9% | Added |
| Stonegate Investment Group, LLC | 8,165 | $234.0K | 0.01% | +500+6.5% | Added |
| West Family Investments, Inc. | 8,173 | $234.2K | 0.08% | +8,173 | New |
| Kraft, Davis & Associates, LLC | 7,935 | $235.5K | 0.07% | +7,935 | New |
| Clarus Group, Inc. | 8,260 | $236.7K | 0.18% | −200−2.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 8,276 | $237.2K | 0.14% | −85−1.0% | Reduced |
| Invera Wealth Advisors, LLC | 8,286 | $237.5K | 0.15% | +8,286 | New |
| EverSource Wealth Advisors, LLC | 8,301 | $237.9K | 0.02% | +187+2.3% | Added |
| Telos Capital Management, Inc. | 8,347 | $239.2K | 0.03% | +1,023+14.0% | Added |
| Campbell & CO Investment Adviser LLC | 8,394 | $240.6K | 0.02% | −68,973−89.2% | Reduced |
| Voya Financial Advisors, Inc. | 8,432 | $240.9K | 0.03% | −121−1.4% | Reduced |
| NBC Securities, Inc. | 8,436 | $241.0K | 0.02% | −1,778−17.4% | Reduced |
| TD Waterhouse Canada Inc. | 8,434 | $242.6K | 0.00% | +529+6.7% | Added |
| EP Wealth Advisors, LLC | 8,488 | $243.3K | 0.00% | −312−3.5% | Reduced |
| Alberta Investment Management Corp | 8,500 | $243.6K | 0.00% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 8,513 | $243.9K | 0.11% | +59+0.7% | Added |
| Bridgefront Capital, LLC | 8,528 | $244.4K | 0.18% | +8,528 | New |
| Intrust Bank NA | 8,560 | $245.3K | 0.03% | +8,560 | New |
| Longfellow Investment Management Co LLC | 8,567 | $245.5K | 0.06% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 8,411 | $248.4K | 0.17% | −22−0.3% | Reduced |
| Financial Advisors Network, Inc. | 8,684 | $248.9K | 0.05% | +240+2.8% | Added |
| Hummer Financial Advisory Services Inc | 8,765 | $251.2K | 0.23% | +200+2.3% | Added |
| NorthRock Partners, LLC | 8,810 | $252.5K | 0.01% | +8,810 | New |
| Lake Street Advisors Group, LLC | 8,839 | $253.3K | 0.01% | +8,839 | New |
| Geller Advisors LLC | 8,975 | $257.2K | 0.03% | +97+1.1% | Added |
| Peapack Gladstone Financial Corp | 9,046 | $259.0K | 0.00% | −43,464−82.8% | Reduced |
| HighPoint Advisor Group LLC | 8,907 | $259.0K | 0.02% | +8,907 | New |