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 |
|---|---|---|---|---|---|
| Cognios Beta Neutral Large Cap Fund, LP | 17,921 | $513.6K | 0.67% | −1,274−6.6% | Reduced |
| Pearl River Capital, LLC | 18,015 | $516.3K | 0.08% | +6,559+57.3% | Added |
| Prime Capital Investment Advisors, LLC | 18,063 | $517.7K | 0.01% | −1,767−8.9% | Reduced |
| Bayesian Capital Management, LP | 18,100 | $518.7K | 0.06% | −6,800−27.3% | Reduced |
| Scott Capital Advisors, LLC | 18,328 | $525.3K | 0.18% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,546 | $531.5K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 18,634 | $534.0K | 0.01% | +18,634 | New |
| Toroso Investments, LLC | 18,635 | $534.1K | 0.01% | −2,003−9.7% | Reduced |
| Veriti Management LLC | 18,751 | $537.4K | 0.05% | +5,578+42.3% | Added |
| Assetmark, Inc | 19,088 | $547.1K | 0.00% | +2,945+18.2% | Added |
| Kingswood Wealth Advisors, LLC | 19,148 | $548.8K | 0.06% | −8,063−29.6% | Reduced |
| Lecap Asset Management Ltd | 19,415 | $556.4K | 0.20% | +19,415 | New |
| Metropolitan Life Insurance Co | 19,454 | $557.6K | 0.03% | −317−1.6% | Reduced |
| E. Ohman J:or Asset Management AB | 19,700 | $564.6K | 0.02% | −3,000−13.2% | Reduced |
| Fernwood Investment Management, LLC | 20,116 | $576.5K | 0.19% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 20,222 | $579.6K | 0.27% | +20,222 | New |
| Cypress Capital Group | 20,340 | $582.9K | 0.08% | −4,757−19.0% | Reduced |
| Bailard, Inc. | 20,390 | $584.4K | 0.02% | −1,330−6.1% | Reduced |
| Benedetti & Gucer, Inc. | 20,449 | $586.1K | 0.31% | −600−2.9% | Reduced |
| DFPG Investments, LLC | 20,112 | $588.9K | 0.05% | −395−1.9% | Reduced |
| PGGM Investments | 20,571 | $590.0K | 0.01% | +1,824+9.7% | Added |
| Ridgewood Investments LLC | 20,988 | $601.5K | 0.36% | +249+1.2% | Added |
| Atria Wealth Solutions, Inc. | 21,043 | $603.1K | 0.01% | −3,925−15.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,060 | $604.0K | 0.01% | +8,102+62.5% | Added |
| Cubic Asset Management, LLC | 21,093 | $604.5K | 0.16% | −2,395−10.2% | Reduced |
| Eagle Harbor Asset Management Inc | 21,126 | $605.5K | 0.70% | +1,053+5.2% | Added |
| Bridges Investment Management Inc | 21,186 | $607.2K | 0.02% | −100−0.5% | Reduced |
| Davis Capital Management | 21,336 | $611.5K | 0.59% | +21,336 | New |
| Mainsail Asset Management, LLC | 21,492 | $616.0K | 0.57% | +21,492 | New |
| Equitable Trust Co | 21,596 | $618.9K | 0.05% | −14,516−40.2% | Reduced |
| Railway Pension Investments Ltd | 21,700 | $621.9K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 21,790 | $625.0K | 0.01% | +9,322+74.8% | Added |
| Fifth Third Bancorp | 21,986 | $630.1K | 0.00% | +689+3.2% | Added |
| Venture Visionary Partners LLC | 22,381 | $641.4K | 0.03% | +22,381 | New |
| Ameritas Advisory Services, LLC | 22,573 | $646.4K | 0.04% | −604−2.6% | Reduced |
| Quantinno Capital Management LP | 22,641 | $649.0K | 0.02% | −12,972−36.4% | Reduced |
| Wealthgate Family Office, LLC | 22,656 | $649.3K | 1.80% | 00.0% | Unchanged |
| Bessemer Group Inc | 22,776 | $653.0K | 0.00% | −826−3.5% | Reduced |
| Desjardins Global Asset Management Inc. | 22,827 | $654.2K | 0.07% | +243+1.1% | Added |
| Chiron Capital Management, LLC | 23,400 | $670.6K | 0.58% | −3,500−13.0% | Reduced |
| Ci Investments Inc. | 23,536 | $675.0K | 0.00% | +5,581+31.1% | Added |
| DMG Group, LLC | 23,839 | $683.2K | 0.65% | −3,770−13.7% | Reduced |
| Auxier Asset Management | 23,845 | $683.4K | 0.11% | −225−0.9% | Reduced |
| Metis Global Partners, LLC | 23,927 | $685.7K | 0.03% | −725−2.9% | Reduced |
| Virtu Financial LLC | 23,923 | $686.0K | 0.05% | −9,697−28.8% | Reduced |
| Van Eck Associates Corp | 24,118 | $692.0K | 0.00% | −1,107−4.4% | Reduced |
| Sit Investment Associates Inc | 24,160 | $692.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 24,179 | $693.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 24,434 | $700.3K | 0.01% | −1,059−4.2% | Reduced |
| Camelot Portfolios, LLC | 24,782 | $710.3K | 0.42% | +4,018+19.4% | Added |
| New Mexico Educational Retirement Board | 24,847 | $712.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 24,870 | $712.8K | 0.01% | +237+1.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 24,928 | $714.4K | 0.01% | +2,450+10.9% | Added |
| Bokf, NA | 24,958 | $715.3K | 0.01% | −341−1.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 25,000 | $716.5K | 0.10% | 00.0% | Unchanged |
| Signaturefd, LLC | 25,251 | $723.7K | 0.02% | +6,774+36.7% | Added |
| Integrated Wealth Concepts LLC | 25,895 | $742.2K | 0.01% | +5,657+28.0% | Added |
| Family Legacy, Inc. | 26,148 | $749.4K | 0.29% | −182−0.7% | Reduced |
| Rothschild Investment LLC | 26,204 | $751.0K | 0.06% | +26,204 | New |
| First County Bank | 26,264 | $752.7K | 0.36% | −3,656−12.2% | Reduced |
| Courier Capital LLC | 26,732 | $766.1K | 0.06% | +285+1.1% | Added |
| Stephens Inc | 26,799 | $768.1K | 0.01% | −1,649−5.8% | Reduced |
| Mercer Global Advisors Inc | 26,863 | $770.0K | 0.00% | −578−2.1% | Reduced |
| Lido Advisors, LLC | 27,105 | $776.8K | 0.01% | +17,548+183.6% | Added |
| First Bank & Trust | 27,220 | $780.1K | 0.19% | −13,173−32.6% | Reduced |
| Centiva Capital, LP | 27,345 | $783.7K | 0.05% | −11,236−29.1% | Reduced |
| WSFS Capital Management, LLC | 27,783 | $796.3K | 0.05% | −8,872−24.2% | Reduced |
| PEAK6 Investments LLC | 27,925 | $800.3K | 0.03% | +13,986+100.3% | Added |
| Prudential PLC | 28,112 | $805.7K | 0.01% | −50−0.2% | Reduced |
| Acorn Creek Capital LLC | 28,190 | $807.9K | 0.36% | +28,190 | New |
| Vectors Research Management, LLC | 28,616 | $821.0K | 0.23% | −30−0.1% | Reduced |
| Pinnacle Associates Ltd | 28,680 | $822.0K | 0.01% | +182+0.6% | Added |
| Wealth Alliance | 28,866 | $827.3K | 0.12% | +1,352+4.9% | Added |
| Louisiana State Employees Retirement System | 28,900 | $828.3K | 0.02% | −700−2.4% | Reduced |
| Trust Point Inc. | 28,977 | $830.5K | 0.07% | +28,977 | New |
| Raleigh Capital Management Inc. | 29,140 | $835.2K | 0.39% | −933−3.1% | Reduced |
| Wesbanco Bank Inc | 29,165 | $835.9K | 0.05% | −3,914−11.8% | Reduced |
| Horrell Capital Management, Inc. | 29,224 | $838.0K | 0.25% | +94+0.3% | Added |
| Inspire Trust Co, N.A. | 29,347 | $841.1K | 0.87% | +29,347 | New |
| Aull & Monroe Investment Management Corp | 29,444 | $843.9K | 0.42% | −223−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 30,062 | $858.9K | 0.01% | −4,295−12.5% | Reduced |
| Armistice Capital, LLC | 29,969 | $858.9K | 0.02% | +29,969 | New |
| Bartlett & Co. LLC | 30,062 | $859.0K | 0.01% | −4,295−12.5% | Reduced |
| Sutton Place Investors LLC | 30,053 | $861.3K | 0.62% | +70.0% | Added |
| Thrivent Financial for Lutherans | 30,112 | $863.0K | 0.00% | −239−0.8% | Reduced |
| Securian Asset Management, Inc | 30,253 | $867.1K | 0.02% | −4,001−11.7% | Reduced |
| Wealthcare Advisory Partners LLC | 30,306 | $868.6K | 0.03% | −144−0.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 30,445 | $872.6K | 0.01% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 30,562 | $875.9K | 0.11% | +4,100+15.5% | Added |
| Fox Run Management, L.L.C. | 30,649 | $878.4K | 0.22% | +30,649 | New |
| Seven Eight Capital, LP | 30,694 | $879.7K | 0.10% | +30,694 | New |
| Capstone Triton Financial Group, LLC | 30,700 | $879.9K | 0.64% | −7,316−19.2% | Reduced |
| Empowered Funds, LLC | 30,829 | $883.6K | 0.02% | +30,829 | New |
| Charter Research & Investment Group, Inc. | 31,750 | $910.0K | 0.76% | −1,250−3.8% | Reduced |
| Premier Path Wealth Partners, LLC | 31,477 | $912.6K | 0.20% | +31,477 | New |
| Telemus Capital, LLC | 31,857 | $913.0K | 0.08% | −5,570−14.9% | Reduced |
| Kestra Advisory Services, LLC | 32,003 | $917.2K | 0.01% | −277−0.9% | Reduced |
| Hartford Investment Management Co | 32,212 | $923.2K | 0.03% | −805−2.4% | Reduced |
| Cresset Asset Management, LLC | 32,411 | $928.9K | 0.01% | −1,029−3.1% | Reduced |
| Argyle Capital Management Inc. | 32,678 | $936.6K | 0.39% | −250−0.8% | Reduced |