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 |
|---|---|---|---|---|---|
| Bokf, NA | 24,958 | $715.3K | 0.01% | −341−1.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 24,928 | $714.4K | 0.01% | +2,450+10.9% | Added |
| Cetera Advisors LLC | 24,870 | $712.8K | 0.01% | +237+1.0% | Added |
| New Mexico Educational Retirement Board | 24,847 | $712.0K | 0.03% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 24,782 | $710.3K | 0.42% | +4,018+19.4% | Added |
| Steward Partners Investment Advisory, LLC | 24,434 | $700.3K | 0.01% | −1,059−4.2% | Reduced |
| Central Trust Co | 24,179 | $693.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 23,923 | $686.0K | 0.05% | −9,697−28.8% | Reduced |
| Metis Global Partners, LLC | 23,927 | $685.7K | 0.03% | −725−2.9% | Reduced |
| Auxier Asset Management | 23,845 | $683.4K | 0.11% | −225−0.9% | Reduced |
| DMG Group, LLC | 23,839 | $683.2K | 0.65% | −3,770−13.7% | Reduced |
| Ci Investments Inc. | 23,536 | $675.0K | 0.00% | +5,581+31.1% | Added |
| Chiron Capital Management, LLC | 23,400 | $670.6K | 0.58% | −3,500−13.0% | Reduced |
| Desjardins Global Asset Management Inc. | 22,827 | $654.2K | 0.07% | +243+1.1% | Added |
| Bessemer Group Inc | 22,776 | $653.0K | 0.00% | −826−3.5% | Reduced |
| Wealthgate Family Office, LLC | 22,656 | $649.3K | 1.80% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 22,641 | $649.0K | 0.02% | −12,972−36.4% | Reduced |
| Ameritas Advisory Services, LLC | 22,573 | $646.4K | 0.04% | −604−2.6% | Reduced |
| Venture Visionary Partners LLC | 22,381 | $641.4K | 0.03% | +22,381 | New |
| Fifth Third Bancorp | 21,986 | $630.1K | 0.00% | +689+3.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 21,790 | $625.0K | 0.01% | +9,322+74.8% | Added |
| Railway Pension Investments Ltd | 21,700 | $621.9K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 21,596 | $618.9K | 0.05% | −14,516−40.2% | Reduced |
| Mainsail Asset Management, LLC | 21,492 | $616.0K | 0.57% | +21,492 | New |
| Davis Capital Management | 21,336 | $611.5K | 0.59% | +21,336 | New |
| Bridges Investment Management Inc | 21,186 | $607.2K | 0.02% | −100−0.5% | Reduced |
| Eagle Harbor Asset Management Inc | 21,126 | $605.5K | 0.70% | +1,053+5.2% | Added |
| Cubic Asset Management, LLC | 21,093 | $604.5K | 0.16% | −2,395−10.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,060 | $604.0K | 0.01% | +8,102+62.5% | Added |
| Atria Wealth Solutions, Inc. | 21,043 | $603.1K | 0.01% | −3,925−15.7% | Reduced |
| Ridgewood Investments LLC | 20,988 | $601.5K | 0.36% | +249+1.2% | Added |
| PGGM Investments | 20,571 | $590.0K | 0.01% | +1,824+9.7% | Added |
| DFPG Investments, LLC | 20,112 | $588.9K | 0.05% | −395−1.9% | Reduced |
| Benedetti & Gucer, Inc. | 20,449 | $586.1K | 0.31% | −600−2.9% | Reduced |
| Bailard, Inc. | 20,390 | $584.4K | 0.02% | −1,330−6.1% | Reduced |
| Cypress Capital Group | 20,340 | $582.9K | 0.08% | −4,757−19.0% | Reduced |
| Sherbrooke Park Advisers LLC | 20,222 | $579.6K | 0.27% | +20,222 | New |
| Fernwood Investment Management, LLC | 20,116 | $576.5K | 0.19% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 19,700 | $564.6K | 0.02% | −3,000−13.2% | Reduced |
| Metropolitan Life Insurance Co | 19,454 | $557.6K | 0.03% | −317−1.6% | Reduced |
| Lecap Asset Management Ltd | 19,415 | $556.4K | 0.20% | +19,415 | New |
| Kingswood Wealth Advisors, LLC | 19,148 | $548.8K | 0.06% | −8,063−29.6% | Reduced |
| Assetmark, Inc | 19,088 | $547.1K | 0.00% | +2,945+18.2% | Added |
| Veriti Management LLC | 18,751 | $537.4K | 0.05% | +5,578+42.3% | Added |
| Toroso Investments, LLC | 18,635 | $534.1K | 0.01% | −2,003−9.7% | Reduced |
| Ballentine Partners, LLC | 18,634 | $534.0K | 0.01% | +18,634 | New |
| Exchange Traded Concepts, LLC | 18,546 | $531.5K | 0.01% | 00.0% | Unchanged |
| Scott Capital Advisors, LLC | 18,328 | $525.3K | 0.18% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 18,100 | $518.7K | 0.06% | −6,800−27.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 18,063 | $517.7K | 0.01% | −1,767−8.9% | Reduced |
| Pearl River Capital, LLC | 18,015 | $516.3K | 0.08% | +6,559+57.3% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 17,921 | $513.6K | 0.67% | −1,274−6.6% | Reduced |
| Sequoia Financial Advisors, LLC | 17,739 | $508.4K | 0.01% | +17,739 | New |
| Susquehanna Portfolio Strategies, LLC | 17,700 | $507.3K | 0.01% | +17,700 | New |
| Credit Agricole S A | 17,523 | $502.2K | 0.01% | −13,532−43.6% | Reduced |
| Keybank National Association | 17,353 | $497.3K | 0.00% | +178+1.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 17,028 | $488.0K | 0.03% | −218−1.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 16,989 | $486.9K | 0.13% | −1,299−7.1% | Reduced |
| Home Federal Bank of Tennessee | 16,950 | $485.8K | 0.16% | +2,725+19.2% | Added |
| Wetherby Asset Management Inc | 16,781 | $480.9K | 0.03% | +4,397+35.5% | Added |
| CAPROCK Group, Inc. | 16,648 | $477.1K | 0.03% | +1,058+6.8% | Added |
| Retirement Guys Formula LLC | 16,641 | $476.9K | 0.26% | +36+0.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 16,589 | $475.4K | 0.03% | −80,906−83.0% | Reduced |
| Ignite Planners, LLC | 16,069 | $474.5K | 0.14% | −639−3.8% | Reduced |
| Cito Capital Group, LLC | 16,500 | $473.0K | 0.20% | +16,500 | New |
| Norinchukin Bank, The | 16,502 | $472.9K | 0.01% | −1,175−6.6% | Reduced |
| Harbor Advisors LLC | 16,500 | $472.9K | 0.09% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 16,350 | $469.0K | 0.25% | −11,175−40.6% | Reduced |
| Farmers & Merchants Investments Inc | 16,254 | $465.8K | 0.02% | −970−5.6% | Reduced |
| Imprint Wealth LLC | 16,227 | $465.1K | 0.37% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 16,200 | $464.3K | 0.16% | 00.0% | Unchanged |
| Regions Financial Corp | 16,106 | $461.6K | 0.00% | −3,890−19.5% | Reduced |
| Everence Capital Management Inc | 16,070 | $461.0K | 0.03% | 00.0% | Unchanged |
| Empirical Finance, LLC | 15,836 | $453.9K | 0.03% | −628−3.8% | Reduced |
| Arnhold LLC | 15,762 | $451.7K | 0.05% | 00.0% | Unchanged |
| Ellevest, Inc. | 15,527 | $445.0K | 0.03% | +15,527 | New |
| Northwestern Mutual Investment Management Company, LLC | 15,128 | $433.6K | 0.01% | +44+0.3% | Added |
| Caption Management, LLC | 15,000 | $429.9K | 0.05% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 14,711 | $421.6K | 0.02% | +14,711 | New |
| LPF Advisors LLC | 14,563 | $417.4K | 0.44% | +14,563 | New |
| Parallel Advisors, LLC | 14,553 | $417.1K | 0.01% | +2,670+22.5% | Added |
| Jefferies Financial Group Inc. | 14,293 | $409.6K | 0.01% | +14,293 | New |
| Beacon Investment Advisory Services, Inc. | 14,095 | $404.0K | 0.02% | −707−4.8% | Reduced |
| CoreCap Advisors, LLC | 14,042 | $402.4K | 0.03% | +2,112+17.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 13,991 | $401.0K | 0.01% | −10,721−43.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,960 | $400.1K | 0.02% | +90+0.6% | Added |
| Dana Investment Advisors, Inc. | 13,874 | $397.6K | 0.02% | 00.0% | Unchanged |
| Intrua Financial, LLC | 13,501 | $386.9K | 0.06% | +1,440+11.9% | Added |
| Wrapmanager Inc | 13,391 | $383.8K | 0.11% | −2,924−17.9% | Reduced |
| Headlands Technologies LLC | 13,264 | $380.1K | 0.11% | +12,629+1,988.8% | Added |
| Valeo Financial Advisors, LLC | 13,011 | $372.9K | 0.02% | −3,533−21.4% | Reduced |
| Schnieders Capital Management LLC | 12,900 | $369.7K | 0.08% | +5,375+71.4% | Added |
| Snowden Capital Advisors LLC | 12,878 | $369.1K | 0.01% | −2,468−16.1% | Reduced |
| V-Square Quantitative Management LLC | 12,838 | $367.9K | 0.09% | +2,128+19.9% | Added |
| Synovus Financial Corp | 12,658 | $362.8K | 0.01% | −1,300−9.3% | Reduced |
| Moody National Bank Trust Division | 12,650 | $362.5K | 0.03% | −3,880−23.5% | Reduced |
| FJ Investments, LLC | 12,500 | $358.3K | 0.02% | +12,500 | New |
| Trust Co of Oklahoma | 12,478 | $357.6K | 0.13% | −1,430−10.3% | Reduced |