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, Q1 2024
Institutional positions in Conagra Brands Inc. as of Mar 31, 2024. 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
- 848
- +4 vs. Q4 2023
- Shares held
- 407.6M
- +6.45M (+1.6%) vs. Q4 2023
- Total value
- $12.1B
- +$588.2M (+5.1%) vs. Q4 2023
- New holders
- 91
- 316 more added
- Sold out
- 87
- 293 more reduced
10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 354,704 | $10.5M | 0.16% | +102,461+40.6% | Added |
| Ossiam | 343,675 | $10.2M | 0.18% | +340,378+10,323.9% | Added |
| Brookstone Capital Management | 339,927 | $10.1M | 0.18% | +306,349+912.4% | Added |
| F&V Capital Management, LLC | 337,019 | $9.99M | 2.94% | +4,170+1.3% | Added |
| Treasurer of the State of North Carolina | 331,329 | $9.82M | 0.04% | −420−0.1% | Reduced |
| Centre Asset Management, LLC | 316,599 | $9.38M | 2.24% | −16,181−4.9% | Reduced |
| State of Wisconsin Investment Board | 308,703 | $9.15M | 0.02% | +14,189+4.8% | Added |
| Natixis | 293,790 | $8.71M | 0.05% | +243,908+489.0% | Added |
| New York State Common Retirement Fund | 292,807 | $8.68M | 0.01% | −50,169−14.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 285,592 | $8.46M | 0.31% | −14,040−4.7% | Reduced |
| Alyeska Investment Group, L.P. | 274,895 | $8.15M | 0.05% | −1,397,211−83.6% | Reduced |
| Toronto Dominion Bank | 274,788 | $8.14M | 0.01% | −20,288−6.9% | Reduced |
| Capital Management Corp | 268,970 | $7.97M | 1.52% | +26,550+11.0% | Added |
| Verition Fund Management LLC | 268,506 | $7.96M | 0.08% | +34,621+14.8% | Added |
| USS Investment Management Ltd | 267,349 | $7.92M | 0.07% | +1,132+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 266,810 | $7.91M | 0.03% | −2,187−0.8% | Reduced |
| Schroder Investment Management Group | 257,133 | $7.62M | 0.01% | +87,622+51.7% | Added |
| Old National Bancorp | 256,962 | $7.62M | 0.18% | +16,067+6.7% | Added |
| Rockefeller Capital Management L.P. | 253,810 | $7.52M | 0.02% | +27,658+12.2% | Added |
| Pictet Asset Management Holding SA | 251,192 | $7.45M | 0.01% | −6,240−2.4% | Reduced |
| M&G Plc | 247,625 | $7.43M | 0.04% | +247,625 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 247,285 | $7.33M | 0.03% | +247,285 | New |
| Handelsbanken Fonder AB | 246,066 | $7.29M | 0.03% | −193,264−44.0% | Reduced |
| State of New Jersey Common Pension Fund D | 242,388 | $7.18M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 239,556 | $7.10M | 0.01% | −14,528−5.7% | Reduced |
| AustralianSuper Pty Ltd | 236,712 | $7.03M | 0.04% | +236,712 | New |
| Miller Howard Investments Inc | 231,916 | $6.87M | 0.23% | −30.0% | Reduced |
| Blair William & Co | 227,777 | $6.75M | 0.02% | +22,980+11.2% | Added |
| D.A. Davidson & Co. | 222,943 | $6.61M | 0.06% | +4,442+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,710 | $6.60M | 0.02% | +2,267+1.0% | Added |
| The PNC Financial Services Group, Inc. | 219,316 | $6.50M | 0.00% | +3,955+1.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,391 | $6.44M | 0.02% | −89,756−29.2% | Reduced |
| Comerica Bank | 216,992 | $6.43M | 0.03% | +8,862+4.3% | Added |
| AlTi Global, Inc. | 215,872 | $6.40M | 0.18% | +215,872 | New |
| Principal Street Partners, LLC | 211,404 | $6.34M | 1.20% | +50,475+31.4% | Added |
| Huntington National Bank | 211,746 | $6.28M | 0.05% | +203,822+2,572.2% | Added |
| Royal London Asset Management Ltd | 211,222 | $6.26M | 0.02% | +22,900+12.2% | Added |
| Trust Co of Virginia | 210,598 | $6.24M | 0.60% | −5,279−2.4% | Reduced |
| Standard Life Aberdeen plc | 210,135 | $6.23M | 0.01% | −4,924−2.3% | Reduced |
| Wealthfront Advisers LLC | 209,468 | $6.21M | 0.02% | +16,807+8.7% | Added |
| Adams Asset Advisors, LLC | 208,195 | $6.17M | 0.80% | −60,124−22.4% | Reduced |
| Hillman Capital Management, Inc. | 196,582 | $5.83M | 1.87% | +4,558+2.4% | Added |
| Snowden Capital Advisors LLC | 194,523 | $5.77M | 0.18% | +181,645+1,410.5% | Added |
| Mn Services Vermogensbeheer B.V. | 193,200 | $5.73M | 0.04% | +193,200 | New |
| Ethic Inc. | 189,929 | $5.63M | 0.14% | −7,071−3.6% | Reduced |
| Bell Bank | 189,507 | $5.62M | 0.48% | +6,610+3.6% | Added |
| Cetera Investment Advisers | 188,078 | $5.57M | 0.01% | +115,801+160.2% | Added |
| TD Asset Management Inc | 182,735 | $5.42M | 0.01% | −25,907−12.4% | Reduced |
| Public Employees Retirement System of Ohio | 182,114 | $5.40M | 0.02% | −17,169−8.6% | Reduced |
| Davenport & Co LLC | 180,011 | $5.34M | 0.03% | +23,250+14.8% | Added |
| Nisa Investment Advisors, LLC | 180,010 | $5.34M | 0.03% | −15,056−7.7% | Reduced |
| HighTower Advisors, LLC | 179,666 | $5.33M | 0.01% | −273,217−60.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 178,576 | $5.29M | 0.03% | +178,576 | New |
| Commonwealth Equity Services, LLC | 175,721 | $5.21M | 0.01% | +5,706+3.4% | Added |
| Patrick Mauro Investment Advisor, INC. | 172,783 | $5.12M | 2.91% | +15,624+9.9% | Added |
| Advisor Group Holdings, Inc. | 170,634 | $5.06M | 0.01% | −70,596−29.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 169,284 | $5.02M | 0.01% | +167,820+11,463.1% | Added |
| DekaBank Deutsche Girozentrale | 171,555 | $5.00M | 0.01% | −18,559−9.8% | Reduced |
| Pathstone Holdings, LLC | 168,632 | $5.00M | 0.02% | +67,339+66.5% | Added |
| AXA S.A. | 166,548 | $4.94M | 0.01% | −157,672−48.6% | Reduced |
| Marshall Wace, LLP | 164,557 | $4.88M | 0.01% | −14,343−8.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,297 | $4.63M | 0.05% | +20,900+15.4% | Added |
| Northern Oak Wealth Management Inc | 154,977 | $4.59M | 0.55% | +7,455+5.1% | Added |
| Voya Investment Management LLC | 152,025 | $4.51M | 0.00% | −36,779−19.5% | Reduced |
| State of Michigan Retirement System | 151,001 | $4.48M | 0.02% | +200+0.1% | Added |
| Creative Planning | 150,660 | $4.47M | 0.00% | −26,054−14.7% | Reduced |
| Chartwell Investment Partners, LLC | 147,206 | $4.36M | 0.15% | −35,813−19.6% | Reduced |
| Mariner, LLC | 147,104 | $4.36M | 0.01% | +12,370+9.2% | Added |
| SG Americas Securities, LLC | 147,082 | $4.36M | 0.02% | +106,368+261.3% | Added |
| Erste Asset Management GmbH | 145,900 | $4.30M | 0.06% | −7,100−4.6% | Reduced |
| Tredje AP-fonden | 144,849 | $4.29M | 0.04% | +41,071+39.6% | Added |
| Brinker Capital Investments, LLC | 144,427 | $4.28M | 0.05% | +15,351+11.9% | Added |
| Orion Portfolio Solutions, LLC | 144,427 | $4.28M | 0.05% | +15,351+11.9% | Added |
| CIBC Asset Management Inc | 143,492 | $4.25M | 0.01% | +17,522+13.9% | Added |
| Manning & Napier Group, LLC | 143,513 | $4.25M | 0.05% | −15,377−9.7% | Reduced |
| Trajan Wealth LLC | 141,549 | $4.20M | 0.28% | +141,549 | New |
| Zions Bancorporation, N.A. | 141,134 | $4.18M | 0.31% | +39,774+39.2% | Added |
| First Nebraska Trust Co | 139,036 | $4.12M | 0.43% | +16,993+13.9% | Added |
| Boston Common Asset Management, LLC | 136,824 | $4.05M | 0.10% | −75,776−35.6% | Reduced |
| Private Advisor Group, LLC | 135,923 | $4.03M | 0.03% | +5,124+3.9% | Added |
| Carolina Wealth Advisors, LLC | 135,305 | $4.01M | 2.17% | −8,144−5.7% | Reduced |
| Meritage Portfolio Management | 134,866 | $4.00M | 0.25% | −7,942−5.6% | Reduced |
| Panagora Asset Management Inc | 134,772 | $3.99M | 0.02% | +9,006+7.2% | Added |
| Candriam Luxembourg S.C.A. | 133,899 | $3.97M | 0.03% | −11,326−7.8% | Reduced |
| Ally Financial Inc. | 132,000 | $3.91M | 0.53% | 00.0% | Unchanged |
| Arizona State Retirement System | 131,475 | $3.90M | 0.03% | +110+0.1% | Added |
| CIBC World Markets Corp | 130,267 | $3.86M | 0.03% | +68,736+111.7% | Added |
| Natixis Advisors, L.P. | 129,085 | $3.83M | 0.01% | −30,410−19.1% | Reduced |
| Forsta Ap-Fonden | 127,400 | $3.78M | 0.03% | +17,700+16.1% | Added |
| Nomura Asset Management Co Ltd | 127,319 | $3.77M | 0.01% | +607+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 113,032 | $3.75M | 0.01% | −24,865−18.0% | Reduced |
| National Bank of Canada | 120,191 | $3.74M | 0.01% | −53,831−30.9% | Reduced |
| American International Group, Inc. | 124,988 | $3.70M | 0.01% | −330−0.3% | Reduced |
| Employees Retirement System of Texas | 124,530 | $3.69M | 0.04% | −82,100−39.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 124,354 | $3.69M | 0.01% | −23,737−16.0% | Reduced |
| Pacer Advisors, Inc. | 124,158 | $3.68M | 0.01% | −29,178−19.0% | Reduced |
| GYL Financial Synergies, LLC | 123,931 | $3.67M | 0.29% | −11,822−8.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 121,107 | $3.59M | 0.01% | −11,010−8.3% | Reduced |
| Tobam | 120,566 | $3.57M | 0.32% | −14,158−10.5% | Reduced |
| Janney Montgomery Scott LLC | 119,766 | $3.55M | 0.01% | +12,631+11.8% | Added |