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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 342,976 | $9.83M | 0.01% | −59,373−14.8% | Reduced |
| F&V Capital Management, LLC | 332,849 | $9.54M | 3.06% | −1,640−0.5% | Reduced |
| Centre Asset Management, LLC | 332,780 | $9.54M | 2.30% | +332,780 | New |
| Treasurer of the State of North Carolina | 331,749 | $9.51M | 0.05% | +21,350+6.9% | Added |
| AXA S.A. | 324,220 | $9.29M | 0.03% | −153,729−32.2% | Reduced |
| Landscape Capital Management, L.L.C. | 323,838 | $9.28M | 0.83% | +323,838 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,147 | $8.80M | 0.02% | −112,459−26.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 299,632 | $8.59M | 0.33% | −22,346−6.9% | Reduced |
| Toronto Dominion Bank | 295,076 | $8.46M | 0.01% | +58,054+24.5% | Added |
| State of Wisconsin Investment Board | 294,514 | $8.44M | 0.02% | −25,318−7.9% | Reduced |
| Cerity Partners LLC | 292,219 | $8.37M | 0.03% | +212,603+267.0% | Added |
| Arrowstreet Capital, Limited Partnership | 282,168 | $8.09M | 0.01% | +271,092+2,447.6% | Added |
| Gabelli Funds LLC | 280,000 | $8.02M | 0.06% | −55,000−16.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 268,997 | $7.71M | 0.03% | −1,613−0.6% | Reduced |
| Adams Asset Advisors, LLC | 268,319 | $7.69M | 1.03% | +268,319 | New |
| USS Investment Management Ltd | 266,217 | $7.63M | 0.07% | +21,085+8.6% | Added |
| M&G Investment Management Ltd | 259,952 | $7.54M | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 257,432 | $7.38M | 0.01% | +4,780+1.9% | Added |
| US Bancorp | 254,084 | $7.28M | 0.01% | +31,503+14.2% | Added |
| Gotham Asset Management, LLC | 252,243 | $7.23M | 0.13% | +91,989+57.4% | Added |
| Capital Management Corp | 242,420 | $6.95M | 1.36% | −22,370−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 242,388 | $6.95M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 241,230 | $6.91M | 0.01% | −84,413−25.9% | Reduced |
| Old National Bancorp | 240,895 | $6.90M | 0.18% | +22,902+10.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 234,800 | $6.73M | 0.02% | +234,800 | New |
| Verition Fund Management LLC | 233,885 | $6.70M | 0.07% | +129,164+123.3% | Added |
| Miller Howard Investments Inc | 231,919 | $6.65M | 0.23% | −627,807−73.0% | Reduced |
| Rockefeller Capital Management L.P. | 226,152 | $6.48M | 0.02% | +5,798+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,443 | $6.32M | 0.02% | −4,028−1.8% | Reduced |
| D.A. Davidson & Co. | 218,501 | $6.26M | 0.06% | +30,023+15.9% | Added |
| Trust Co of Virginia | 215,877 | $6.19M | 0.62% | +1,494+0.7% | Added |
| Savoir Faire Capital Management, L.P. | 215,608 | $6.18M | 2.68% | +5,208+2.5% | Added |
| The PNC Financial Services Group, Inc. | 215,361 | $6.17M | 0.00% | +1,306+0.6% | Added |
| Standard Life Aberdeen plc | 215,059 | $6.16M | 0.01% | +30,915+16.8% | Added |
| Boston Common Asset Management, LLC | 212,600 | $6.09M | 0.14% | −201,633−48.7% | Reduced |
| TD Asset Management Inc | 208,642 | $5.98M | 0.01% | −50,558−19.5% | Reduced |
| Comerica Bank | 208,130 | $5.97M | 0.03% | −7,185−3.3% | Reduced |
| Employees Retirement System of Texas | 206,630 | $5.92M | 0.07% | 00.0% | Unchanged |
| Blair William & Co | 204,797 | $5.87M | 0.02% | +163,664+397.9% | Added |
| Public Employees Retirement System of Ohio | 199,283 | $5.71M | 0.02% | +5,445+2.8% | Added |
| Ethic Inc. | 197,000 | $5.65M | 0.17% | +56,877+40.6% | Added |
| Nisa Investment Advisors, LLC | 195,066 | $5.59M | 0.04% | +50,329+34.8% | Added |
| Wealthfront Advisers LLC | 192,661 | $5.52M | 0.02% | +44,403+29.9% | Added |
| Hillman Capital Management, Inc. | 192,024 | $5.50M | 1.90% | −2,269−1.2% | Reduced |
| Voya Investment Management LLC | 188,804 | $5.41M | 0.01% | −11,298−5.6% | Reduced |
| Royal London Asset Management Ltd | 188,322 | $5.40M | 0.02% | +14,578+8.4% | Added |
| DekaBank Deutsche Girozentrale | 190,114 | $5.37M | 0.01% | −222,034−53.9% | Reduced |
| Chartwell Investment Partners, LLC | 183,019 | $5.25M | 0.18% | −20,438−10.0% | Reduced |
| Bell Bank | 182,897 | $5.24M | 0.51% | +4,413+2.5% | Added |
| National Bank of Canada | 174,022 | $5.14M | 0.01% | +24,094+16.1% | Added |
| Marshall Wace, LLP | 178,900 | $5.13M | 0.01% | +178,900 | New |
| Susquehanna International Group, LLP | 178,500 | $5.12M | 0.01% | −574,720−76.3% | Reduced |
| Creative Planning | 176,714 | $5.06M | 0.01% | +13,173+8.1% | Added |
| AE Wealth Management LLC | 166,878 | $4.94M | 0.03% | −391,402−70.1% | Reduced |
| Commonwealth Equity Services, LLC | 170,015 | $4.87M | 0.01% | −21,634−11.3% | Reduced |
| Schroder Investment Management Group | 169,511 | $4.86M | 0.01% | −4,812−2.8% | Reduced |
| Principal Street Partners, LLC | 160,929 | $4.61M | 1.11% | +22,046+15.9% | Added |
| Natixis Advisors, L.P. | 159,495 | $4.57M | 0.01% | +4,839+3.1% | Added |
| Manning & Napier Group, LLC | 158,890 | $4.55M | 0.05% | −32,733−17.1% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 157,159 | $4.50M | 2.68% | +8,152+5.5% | Added |
| Davenport & Co LLC | 156,761 | $4.49M | 0.03% | −3,135−2.0% | Reduced |
| Teacher Retirement System of Texas | 154,013 | $4.41M | 0.03% | +117,042+316.6% | Added |
| Pacer Advisors, Inc. | 153,336 | $4.39M | 0.01% | +100,141+188.3% | Added |
| Erste Asset Management GmbH | 153,000 | $4.37M | 0.06% | +9,500+6.6% | Added |
| Qube Research & Technologies Ltd | 152,052 | $4.36M | 0.01% | −1,367,398−90.0% | Reduced |
| Millennium Management LLC | 151,504 | $4.34M | 0.00% | −1,112,890−88.0% | Reduced |
| KBC Group NV | 150,877 | $4.32M | 0.02% | −57,051−27.4% | Reduced |
| State of Michigan Retirement System | 150,801 | $4.32M | 0.03% | +1,700+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 148,091 | $4.24M | 0.02% | +8,945+6.4% | Added |
| Baird Financial Group, Inc. | 147,816 | $4.24M | 0.01% | +96,015+185.4% | Added |
| Northern Oak Wealth Management Inc | 147,522 | $4.23M | 0.51% | −1,755−1.2% | Reduced |
| Swiss Life Asset Management Ltd | 145,769 | $4.18M | 0.05% | +41,112+39.3% | Added |
| Candriam Luxembourg S.C.A. | 145,225 | $4.16M | 0.03% | +2,399+1.7% | Added |
| Carolina Wealth Advisors, LLC | 143,449 | $4.11M | 2.13% | −192−0.1% | Reduced |
| Meritage Portfolio Management | 142,808 | $4.09M | 0.27% | −1,828−1.3% | Reduced |
| Twinbeech Capital LP | 138,923 | $3.98M | 0.06% | +13,786+11.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,897 | $3.95M | 0.01% | −23,307−14.5% | Reduced |
| GYL Financial Synergies, LLC | 135,753 | $3.89M | 0.32% | −6,219−4.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 135,397 | $3.88M | 0.05% | +24,280+21.9% | Added |
| Mariner, LLC | 134,734 | $3.86M | 0.01% | +11,687+9.5% | Added |
| Tobam | 134,724 | $3.86M | 0.34% | −20,595−13.3% | Reduced |
| Oppenheimer Asset Management Inc. | 133,578 | $3.83M | 0.05% | +2,636+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 132,994 | $3.81M | 0.03% | −23,955−15.3% | Reduced |
| Renaissance Technologies LLC | 132,790 | $3.81M | 0.01% | −1,058,381−88.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 132,117 | $3.79M | 0.01% | −5,314−3.9% | Reduced |
| Ally Financial Inc. | 132,000 | $3.78M | 0.49% | +22,000+20.0% | Added |
| Abn Amro Investment Solutions | 131,701 | $3.77M | 0.07% | −123,259−48.3% | Reduced |
| Arizona State Retirement System | 131,365 | $3.76M | 0.03% | +1,213+0.9% | Added |
| Private Advisor Group, LLC | 130,799 | $3.75M | 0.03% | +7,046+5.7% | Added |
| Brinker Capital Investments, LLC | 129,076 | $3.71M | 0.04% | −35,807−21.7% | Reduced |
| Orion Portfolio Solutions, LLC | 129,076 | $3.71M | 0.04% | −35,807−21.7% | Reduced |
| Nomura Asset Management Co Ltd | 126,712 | $3.63M | 0.02% | −4,843−3.7% | Reduced |
| CIBC Asset Management Inc | 125,970 | $3.61M | 0.01% | −11,924−8.6% | Reduced |
| Panagora Asset Management Inc | 125,766 | $3.60M | 0.02% | +39,273+45.4% | Added |
| American International Group, Inc. | 125,318 | $3.59M | 0.01% | −1,111−0.9% | Reduced |
| Sawtooth Solutions, LLC | 124,978 | $3.58M | 0.10% | −2,436−1.9% | Reduced |
| Bleakley Financial Group, LLC | 124,978 | $3.58M | 0.11% | −2,436−1.9% | Reduced |
| First Nebraska Trust Co | 122,043 | $3.50M | 0.40% | −305−0.2% | Reduced |
| Brown Advisory Inc | 120,745 | $3.46M | 0.00% | −35,595−22.8% | Reduced |
| MetLife Investment Management | 115,980 | $3.32M | 0.02% | −2,169−1.8% | Reduced |