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, Q2 2024
Institutional positions in Conagra Brands Inc. as of Jun 30, 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
- 872
- +37 vs. Q1 2024
- Shares held
- 411.6M
- +5.55M (+1.4%) vs. Q1 2024
- Total value
- $11.7B
- −$344.1M (−2.9%) vs. Q1 2024
- New holders
- 119
- 331 more added
- Sold out
- 82
- 268 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 163,807 | $4.66M | 0.01% | +54,273+49.5% | Added |
| Manning & Napier Advisors LLC | 166,520 | $4.73M | 0.05% | +166,520 | New |
| Mariner, LLC | 166,963 | $4.75M | 0.01% | +19,859+13.5% | Added |
| Brinker Capital Investments, LLC | 167,345 | $4.76M | 0.05% | +22,918+15.9% | Added |
| Orion Portfolio Solutions, LLC | 167,345 | $4.76M | 0.05% | +22,918+15.9% | Added |
| Resona Asset Management Co.,Ltd. | 168,859 | $4.80M | 0.03% | −9,717−5.4% | Reduced |
| Oppenheimer Asset Management Inc. | 170,241 | $4.84M | 0.06% | +51,056+42.8% | Added |
| Comerica Bank | 173,013 | $4.92M | 0.02% | −43,979−20.3% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 173,648 | $4.94M | 2.86% | +865+0.5% | Added |
| Ally Financial Inc. | 174,000 | $4.95M | 0.61% | +42,000+31.8% | Added |
| State of New Jersey Common Pension Fund D | 175,096 | $4.98M | 0.02% | −67,292−27.8% | Reduced |
| Susquehanna International Group, LLP | 176,343 | $5.01M | 0.01% | +70,257+66.2% | Added |
| Nisa Investment Advisors, LLC | 177,310 | $5.04M | 0.03% | −2,700−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 181,702 | $5.16M | 0.02% | −412−0.2% | Reduced |
| Citadel Advisors LLC | 182,887 | $5.20M | 0.01% | −1,676,468−90.2% | Reduced |
| Zions Bancorporation, N.A. | 183,465 | $5.21M | 0.42% | +42,331+30.0% | Added |
| Commonwealth Equity Services, LLC | 185,052 | $5.26M | 0.01% | +9,331+5.3% | Added |
| Bell Bank | 186,243 | $5.29M | 0.45% | −3,264−1.7% | Reduced |
| D.A. Davidson & Co. | 186,435 | $5.30M | 0.05% | −36,508−16.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 187,800 | $5.34M | 0.04% | −5,400−2.8% | Reduced |
| Standard Life Aberdeen plc | 188,161 | $5.35M | 0.01% | −21,974−10.5% | Reduced |
| Voya Investment Management LLC | 189,682 | $5.39M | 0.01% | +37,657+24.8% | Added |
| Savoir Faire Capital Management, L.P. | 194,900 | $5.54M | 2.15% | +149,460+328.9% | Added |
| Ethic Inc. | 194,907 | $5.54M | 0.13% | +4,978+2.6% | Added |
| Hillman Capital Management, Inc. | 195,394 | $5.55M | 1.96% | −1,188−0.6% | Reduced |
| Guggenheim Capital LLC | 195,540 | $5.56M | 0.04% | +79,718+68.8% | Added |
| Davenport & Co LLC | 200,723 | $5.70M | 0.04% | +20,712+11.5% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 201,097 | $5.71M | 0.06% | +201,097 | New |
| Wealthfront Advisers LLC | 202,824 | $5.76M | 0.02% | −6,644−3.2% | Reduced |
| Snowden Capital Advisors LLC | 203,996 | $5.80M | 0.17% | +9,473+4.9% | Added |
| Cetera Investment Advisers | 204,199 | $5.80M | 0.01% | +16,121+8.6% | Added |
| Adams Asset Advisors, LLC | 208,195 | $5.92M | 0.77% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 209,357 | $5.95M | 0.02% | −1,865−0.9% | Reduced |
| Huntington National Bank | 209,823 | $5.96M | 0.05% | −1,923−0.9% | Reduced |
| Principal Street Partners, LLC | 211,248 | $6.00M | 1.08% | −156−0.1% | Reduced |
| TD Asset Management Inc | 212,734 | $6.05M | 0.01% | +29,999+16.4% | Added |
| Aquatic Capital Management LLC | 219,400 | $6.24M | 0.23% | +219,400 | New |
| The PNC Financial Services Group, Inc. | 226,008 | $6.42M | 0.00% | +6,692+3.1% | Added |
| Blair William & Co | 227,680 | $6.47M | 0.02% | −970.0% | Reduced |
| Schroder Investment Management Group | 232,588 | $6.61M | 0.01% | −24,545−9.5% | Reduced |
| AustralianSuper Pty Ltd | 236,712 | $6.73M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 237,605 | $6.75M | 0.01% | −1,951−0.8% | Reduced |
| Toronto Dominion Bank | 238,117 | $6.77M | 0.01% | −36,671−13.3% | Reduced |
| Tudor Investment Corp Et Al | 240,299 | $6.83M | 0.08% | +240,299 | New |
| Renaissance Technologies LLC | 240,370 | $6.83M | 0.01% | +240,370 | New |
| Capital Management Corp | 242,075 | $6.88M | 1.38% | −26,895−10.0% | Reduced |
| Graham Capital Management, L.P. | 242,312 | $6.89M | 0.24% | +242,312 | New |
| Clifford Swan Investment Counsel LLC | 246,102 | $6.99M | 0.26% | −39,490−13.8% | Reduced |
| Kingdon Capital Management, L.L.C. | 253,000 | $7.19M | 1.11% | +253,000 | New |
| Crawford Investment Counsel Inc | 260,030 | $7.39M | 0.14% | +260,030 | New |
| Pictet Asset Management Holding SA | 260,649 | $7.41M | 0.01% | +9,457+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,869 | $7.44M | 0.02% | +39,159+17.6% | Added |
| Rockefeller Capital Management L.P. | 262,214 | $7.45M | 0.02% | +8,404+3.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 262,981 | $7.47M | 0.02% | −3,829−1.4% | Reduced |
| Old National Bancorp | 264,850 | $7.53M | 0.18% | +7,888+3.1% | Added |
| Zacks Investment Management | 268,594 | $7.63M | 0.09% | +268,594 | New |
| Centre Asset Management, LLC | 272,430 | $7.74M | 1.78% | −44,169−14.0% | Reduced |
| Teacher Retirement System of Texas | 280,935 | $7.98M | 0.05% | +162,045+136.3% | Added |
| New York State Common Retirement Fund | 297,610 | $8.46M | 0.01% | +4,803+1.6% | Added |
| USS Investment Management Ltd | 297,866 | $8.47M | 0.07% | +30,517+11.4% | Added |
| Robeco Institutional Asset Management B.V. | 299,003 | $8.50M | 0.02% | +264,213+759.5% | Added |
| Mediolanum International Funds Ltd | 325,880 | $8.62M | 0.14% | +290,709+826.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 304,750 | $8.66M | 0.02% | +87,359+40.2% | Added |
| Franklin Resources Inc | 309,293 | $8.79M | 0.00% | −79,348−20.4% | Reduced |
| Treasurer of the State of North Carolina | 323,883 | $9.21M | 0.04% | −7,446−2.2% | Reduced |
| F&V Capital Management, LLC | 353,959 | $10.1M | 2.93% | +16,940+5.0% | Added |
| Brookstone Capital Management | 334,855 | $10.1M | 0.17% | −5,072−1.5% | Reduced |
| Danske Bank A/S | 355,976 | $10.1M | 0.04% | −32,604−8.4% | Reduced |
| State of Wisconsin Investment Board | 361,694 | $10.3M | 0.03% | +52,991+17.2% | Added |
| Cerity Partners LLC | 373,194 | $10.6M | 0.03% | −18,444−4.7% | Reduced |
| AXA S.A. | 374,235 | $10.6M | 0.03% | +207,687+124.7% | Added |
| AE Wealth Management LLC | 385,962 | $11.0M | 0.11% | +374,739+3,339.0% | Added |
| Kingsview Wealth Management, LLC | 388,319 | $11.0M | 0.26% | +379,730+4,421.1% | Added |
| Asset Management One Co.,Ltd. | 406,731 | $11.6M | 0.04% | −26,026−6.0% | Reduced |
| Prudential Financial Inc | 412,178 | $11.7M | 0.02% | −5,329−1.3% | Reduced |
| New York State Teachers Retirement System | 446,868 | $12.7M | 0.03% | −7,954−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 449,179 | $12.8M | 0.01% | −300,045−40.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 458,545 | $13.0M | 0.02% | −10,300−2.2% | Reduced |
| Bahl & Gaynor Inc | 464,012 | $13.2M | 0.07% | −1,620−0.3% | Reduced |
| Truist Financial Corp | 467,247 | $13.3M | 0.02% | −176,074−27.4% | Reduced |
| Aviva PLC | 483,271 | $13.7M | 0.04% | +62,862+15.0% | Added |
| State Board of Administration of Florida Retirement System | 486,888 | $13.8M | 0.03% | −16,003−3.2% | Reduced |
| APG Asset Management N.V. | 549,045 | $14.6M | 0.03% | −352,000−39.1% | Reduced |
| Hallmark Capital Management Inc | 514,390 | $14.6M | 1.16% | −13,610−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 515,659 | $14.7M | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 534,506 | $15.2M | 0.04% | −16,046−2.9% | Reduced |
| Great West Life Assurance Co | 544,173 | $15.5M | 0.03% | +77,588+16.6% | Added |
| Gotham Asset Management, LLC | 558,460 | $15.9M | 0.21% | +203,756+57.4% | Added |
| Meyer Handelman Co | 560,981 | $15.9M | 0.56% | −57,985−9.4% | Reduced |
| Principal Financial Group Inc | 570,192 | $16.2M | 0.01% | −4,849−0.8% | Reduced |
| Qube Research & Technologies Ltd | 577,583 | $16.4M | 0.03% | +533,663+1,215.1% | Added |
| Citigroup Inc | 599,507 | $17.0M | 0.02% | −22,476−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,781 | $17.8M | 0.02% | +49,007+8.5% | Added |
| California State Teachers Retirement System | 632,552 | $18.0M | 0.02% | −71,043−10.1% | Reduced |
| Ensign Peak Advisors, Inc | 634,308 | $18.0M | 0.03% | +55,790+9.6% | Added |
| Swedbank AB | 654,081 | $18.6M | 0.02% | +37,753+6.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 707,312 | $20.1M | 0.08% | +460,027+186.0% | Added |
| Alliancebernstein L.P. | 710,428 | $20.2M | 0.01% | −532,915−42.9% | Reduced |
| M&T Bank Corp | 719,378 | $20.4M | 0.07% | −9,496−1.3% | Reduced |
| Kornitzer Capital Management Inc | 754,254 | $21.4M | 0.41% | +14,155+1.9% | Added |