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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 166,878 | $4.94M | 0.03% | −391,402−70.1% | Reduced |
| Creative Planning | 176,714 | $5.06M | 0.01% | +13,173+8.1% | Added |
| Susquehanna International Group, LLP | 178,500 | $5.12M | 0.01% | −574,720−76.3% | Reduced |
| Marshall Wace, LLP | 178,900 | $5.13M | 0.01% | +178,900 | New |
| National Bank of Canada | 174,022 | $5.14M | 0.01% | +24,094+16.1% | Added |
| Bell Bank | 182,897 | $5.24M | 0.51% | +4,413+2.5% | Added |
| Chartwell Investment Partners, LLC | 183,019 | $5.25M | 0.18% | −20,438−10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 190,114 | $5.37M | 0.01% | −222,034−53.9% | Reduced |
| Royal London Asset Management Ltd | 188,322 | $5.40M | 0.02% | +14,578+8.4% | Added |
| Voya Investment Management LLC | 188,804 | $5.41M | 0.01% | −11,298−5.6% | Reduced |
| Hillman Capital Management, Inc. | 192,024 | $5.50M | 1.90% | −2,269−1.2% | Reduced |
| Wealthfront Advisers LLC | 192,661 | $5.52M | 0.02% | +44,403+29.9% | Added |
| Nisa Investment Advisors, LLC | 195,066 | $5.59M | 0.04% | +50,329+34.8% | Added |
| Ethic Inc. | 197,000 | $5.65M | 0.17% | +56,877+40.6% | Added |
| Public Employees Retirement System of Ohio | 199,283 | $5.71M | 0.02% | +5,445+2.8% | Added |
| Blair William & Co | 204,797 | $5.87M | 0.02% | +163,664+397.9% | Added |
| Employees Retirement System of Texas | 206,630 | $5.92M | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 208,130 | $5.97M | 0.03% | −7,185−3.3% | Reduced |
| TD Asset Management Inc | 208,642 | $5.98M | 0.01% | −50,558−19.5% | Reduced |
| Boston Common Asset Management, LLC | 212,600 | $6.09M | 0.14% | −201,633−48.7% | Reduced |
| Standard Life Aberdeen plc | 215,059 | $6.16M | 0.01% | +30,915+16.8% | Added |
| The PNC Financial Services Group, Inc. | 215,361 | $6.17M | 0.00% | +1,306+0.6% | Added |
| Savoir Faire Capital Management, L.P. | 215,608 | $6.18M | 2.68% | +5,208+2.5% | Added |
| Trust Co of Virginia | 215,877 | $6.19M | 0.62% | +1,494+0.7% | Added |
| D.A. Davidson & Co. | 218,501 | $6.26M | 0.06% | +30,023+15.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,443 | $6.32M | 0.02% | −4,028−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 226,152 | $6.48M | 0.02% | +5,798+2.6% | Added |
| Miller Howard Investments Inc | 231,919 | $6.65M | 0.23% | −627,807−73.0% | Reduced |
| Verition Fund Management LLC | 233,885 | $6.70M | 0.07% | +129,164+123.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 234,800 | $6.73M | 0.02% | +234,800 | New |
| Old National Bancorp | 240,895 | $6.90M | 0.18% | +22,902+10.5% | Added |
| Advisor Group Holdings, Inc. | 241,230 | $6.91M | 0.01% | −84,413−25.9% | Reduced |
| State of New Jersey Common Pension Fund D | 242,388 | $6.95M | 0.02% | 00.0% | Unchanged |
| Capital Management Corp | 242,420 | $6.95M | 1.36% | −22,370−8.4% | Reduced |
| Gotham Asset Management, LLC | 252,243 | $7.23M | 0.13% | +91,989+57.4% | Added |
| US Bancorp | 254,084 | $7.28M | 0.01% | +31,503+14.2% | Added |
| Pictet Asset Management Holding SA | 257,432 | $7.38M | 0.01% | +4,780+1.9% | Added |
| M&G Investment Management Ltd | 259,952 | $7.54M | 0.05% | 00.0% | Unchanged |
| USS Investment Management Ltd | 266,217 | $7.63M | 0.07% | +21,085+8.6% | Added |
| Adams Asset Advisors, LLC | 268,319 | $7.69M | 1.03% | +268,319 | New |
| Chevy Chase Trust Holdings, Inc. | 268,997 | $7.71M | 0.03% | −1,613−0.6% | Reduced |
| Gabelli Funds LLC | 280,000 | $8.02M | 0.06% | −55,000−16.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 282,168 | $8.09M | 0.01% | +271,092+2,447.6% | Added |
| Cerity Partners LLC | 292,219 | $8.37M | 0.03% | +212,603+267.0% | Added |
| State of Wisconsin Investment Board | 294,514 | $8.44M | 0.02% | −25,318−7.9% | Reduced |
| Toronto Dominion Bank | 295,076 | $8.46M | 0.01% | +58,054+24.5% | Added |
| Clifford Swan Investment Counsel LLC | 299,632 | $8.59M | 0.33% | −22,346−6.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,147 | $8.80M | 0.02% | −112,459−26.8% | Reduced |
| Landscape Capital Management, L.L.C. | 323,838 | $9.28M | 0.83% | +323,838 | New |
| AXA S.A. | 324,220 | $9.29M | 0.03% | −153,729−32.2% | Reduced |
| Treasurer of the State of North Carolina | 331,749 | $9.51M | 0.05% | +21,350+6.9% | Added |
| Centre Asset Management, LLC | 332,780 | $9.54M | 2.30% | +332,780 | New |
| F&V Capital Management, LLC | 332,849 | $9.54M | 3.06% | −1,640−0.5% | Reduced |
| New York State Common Retirement Fund | 342,976 | $9.83M | 0.01% | −59,373−14.8% | Reduced |
| Citadel Advisors LLC | 354,452 | $10.2M | 0.01% | +321,427+973.3% | Added |
| Invenomic Capital Management LP | 361,487 | $10.4M | 0.55% | +361,487 | New |
| Great West Life Assurance Co | 365,028 | $10.4M | 0.02% | −63,467−14.8% | Reduced |
| Twin Tree Management, LP | 385,635 | $11.1M | 0.20% | +109,101+39.5% | Added |
| Prudential Financial Inc | 420,107 | $12.0M | 0.02% | −32,023−7.1% | Reduced |
| Bahl & Gaynor Inc | 425,914 | $12.2M | 0.07% | +13,147+3.2% | Added |
| New York State Teachers Retirement System | 428,055 | $12.3M | 0.03% | −23,155−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 436,698 | $12.5M | 0.06% | −4,476−1.0% | Reduced |
| Handelsbanken Fonder AB | 439,330 | $12.6M | 0.06% | −127,805−22.5% | Reduced |
| Bank of Nova Scotia | 443,135 | $12.7M | 0.02% | +381,423+618.1% | Added |
| HighTower Advisors, LLC | 452,883 | $13.0M | 0.02% | −12,665−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 464,245 | $13.3M | 0.03% | −10,900−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 468,095 | $13.4M | 0.05% | +22,537+5.1% | Added |
| State Board of Administration of Florida Retirement System | 486,888 | $14.0M | 0.03% | +280.0% | Added |
| Franklin Resources Inc | 508,761 | $14.6M | 0.01% | −73,862−12.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 505,619 | $14.8M | 0.03% | +2,192+0.4% | Added |
| Hallmark Capital Management Inc | 517,792 | $14.8M | 1.16% | +37,149+7.7% | Added |
| Citigroup Inc | 543,761 | $15.6M | 0.02% | +117,144+27.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 555,002 | $15.9M | 0.04% | +205,710+58.9% | Added |
| Aviva PLC | 561,182 | $16.1M | 0.06% | +59,406+11.8% | Added |
| Truist Financial Corp | 568,297 | $16.3M | 0.03% | −106,665−15.8% | Reduced |
| Principal Financial Group Inc | 572,461 | $16.4M | 0.01% | +2540.0% | Added |
| BNP Paribas Arbitrage, SA | 587,036 | $16.8M | 0.03% | +171,145+41.2% | Added |
| Swedbank AB | 593,476 | $17.0M | 0.03% | −45,244−7.1% | Reduced |
| Storebrand Asset Management AS | 607,281 | $17.4M | 0.06% | −6,170−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 611,268 | $17.5M | 0.03% | −55,507−8.3% | Reduced |
| M&T Bank Corp | 618,792 | $17.7M | 0.07% | −33,735−5.2% | Reduced |
| Meyer Handelman Co | 626,751 | $18.0M | 0.70% | +1,000+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 665,638 | $19.1M | 0.03% | −585,570−46.8% | Reduced |
| Alliancebernstein L.P. | 673,445 | $19.3M | 0.01% | +57,907+9.4% | Added |
| California State Teachers Retirement System | 711,689 | $20.4M | 0.03% | −5,717−0.8% | Reduced |
| Kornitzer Capital Management Inc | 734,629 | $21.1M | 0.41% | +19,609+2.7% | Added |
| Alps Advisors Inc | 745,274 | $21.4M | 0.17% | +745,274 | New |
| APG Asset Management N.V. | 872,745 | $22.6M | 0.04% | +126,057+16.9% | Added |
| Stifel Financial Corp | 815,947 | $23.4M | 0.03% | +88,576+12.2% | Added |
| Canada Pension Plan Investment Board | 826,002 | $23.7M | 0.03% | −2,951,800−78.1% | Reduced |
| Victory Capital Management Inc | 839,793 | $24.1M | 0.03% | −213,181−20.2% | Reduced |
| Sasco Capital Inc | 841,945 | $24.1M | 2.83% | −56,503−6.3% | Reduced |
| Korea Investment CORP | 860,776 | $24.7M | 0.06% | +162,445+23.3% | Added |
| Umb Bank N A | 868,649 | $24.9M | 0.36% | −3930.0% | Reduced |
| Jane Street Group, LLC | 889,437 | $25.5M | 0.03% | +569,389+177.9% | Added |
| Rhumbline Advisers | 891,051 | $25.5M | 0.03% | −15,493−1.7% | Reduced |
| Bank of Montreal | 890,619 | $26.2M | 0.01% | +163,093+22.4% | Added |
| Manufacturers Life Insurance Company, The | 920,292 | $26.4M | 0.02% | +60,636+7.1% | Added |
| First Trust Advisors LP | 944,079 | $27.1M | 0.03% | −2,306,963−71.0% | Reduced |
| National Pension Service | 975,289 | $28.0M | 0.04% | 00.0% | Unchanged |