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, Q3 2024
Institutional positions in Conagra Brands Inc. as of Sep 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
- 874
- +11 vs. Q2 2024
- Shares held
- 408.5M
- +44.4M (+12.2%) vs. Q2 2024
- Total value
- $13.3B
- +$2.90B (+28.1%) vs. Q2 2024
- New holders
- 110
- 289 more added
- Sold out
- 99
- 334 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Conagra Brands Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 15,875 | $516.3K | 0.02% | −9,181−36.6% | Reduced |
| Investment Management Corp of Ontario | 15,938 | $518.3K | 0.01% | +5,300+49.8% | Added |
| Everence Capital Management Inc | 16,070 | $523.0K | 0.03% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 16,104 | $523.7K | 0.20% | +1,901+13.4% | Added |
| Tectonic Advisors LLC | 16,286 | $529.6K | 0.03% | +2,481+18.0% | Added |
| Empirical Finance, LLC | 16,379 | $532.6K | 0.03% | +362+2.3% | Added |
| Harbor Advisors LLC | 16,500 | $536.6K | 0.09% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 16,504 | $536.7K | 0.00% | −77,391−82.4% | Reduced |
| Ignite Planners, LLC | 16,517 | $537.1K | 0.12% | −63−0.4% | Reduced |
| Parallel Advisors, LLC | 16,533 | $537.7K | 0.01% | +3,681+28.6% | Added |
| Ballentine Partners, LLC | 16,688 | $542.7K | 0.01% | +53+0.3% | Added |
| Fifth Third Bancorp | 16,791 | $546.0K | 0.00% | −7,639−31.3% | Reduced |
| Impact Partnership Wealth, LLC | 16,946 | $551.1K | 0.12% | +16,946 | New |
| Benjamin Edwards Inc | 17,073 | $555.2K | 0.01% | +13,560+386.0% | Added |
| Humankind Investments LLC | 17,146 | $557.6K | 0.20% | +1,223+7.7% | Added |
| GWM Advisors LLC | 17,172 | $558.4K | 0.00% | −1,658−8.8% | Reduced |
| PFG Investments, LLC | 17,189 | $559.0K | 0.04% | −732−4.1% | Reduced |
| Coldstream Capital Management Inc | 17,707 | $564.0K | 0.01% | +2,224+14.4% | Added |
| CoreCap Advisors, LLC | 17,742 | $577.0K | 0.03% | +17,742 | New |
| Quinn Opportunity Partners LLC | 17,749 | $577.2K | 0.06% | +2,749+18.3% | Added |
| Eagle Harbor Asset Management Inc | 17,931 | $583.1K | 0.58% | −1,385−7.2% | Reduced |
| Sequoia Financial Advisors, LLC | 17,979 | $584.7K | 0.01% | +5,693+46.3% | Added |
| Fernwood Investment Management, LLC | 18,000 | $585.4K | 0.19% | −2,116−10.5% | Reduced |
| Sterling Capital Management LLC | 18,168 | $590.8K | 0.01% | +18,168 | New |
| Bokf, NA | 20,287 | $595.4K | 0.01% | −3,232−13.7% | Reduced |
| Valeo Financial Advisors, LLC | 18,325 | $595.9K | 0.02% | −27−0.1% | Reduced |
| Scott Capital Advisors, LLC | 18,328 | $596.0K | 0.17% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 18,901 | $614.7K | 0.19% | −275−1.4% | Reduced |
| South Dakota Investment Council | 19,200 | $624.0K | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 19,231 | $625.4K | 0.01% | +2,492+14.9% | Added |
| GTS Securities LLC | 19,537 | $635.3K | 0.01% | −10,922−35.9% | Reduced |
| E. Ohman J:or Asset Management AB | 19,700 | $640.6K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,819 | $644.5K | 0.01% | −8,713−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 19,896 | $647.0K | 0.02% | +1,842+10.2% | Added |
| Lido Advisors, LLC | 19,975 | $649.6K | 0.00% | +402+2.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,997 | $650.3K | 0.01% | +8,772+78.1% | Added |
| Colony Group, LLC | 20,030 | $651.4K | 0.00% | +20,030 | New |
| NEOS Investment Management LLC | 20,291 | $659.9K | 0.02% | +4,060+25.0% | Added |
| DMG Group, LLC | 20,435 | $664.5K | 0.54% | +676+3.4% | Added |
| Van Eck Associates Corp | 22,669 | $668.0K | 0.00% | +7,500+49.4% | Added |
| Home Federal Bank of Tennessee | 20,560 | $668.6K | 0.19% | +2,610+14.5% | Added |
| Public Sector Pension Investment Board | 21,000 | $682.9K | 0.00% | +3,000+16.7% | Added |
| Mainsail Asset Management, LLC | 21,492 | $698.9K | 0.52% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 21,501 | $699.2K | 0.62% | −3,599−14.3% | Reduced |
| Railway Pension Investments Ltd | 21,700 | $705.7K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,837 | $710.0K | 0.03% | +21,837 | New |
| Bridges Investment Management Inc | 22,058 | $717.3K | 0.01% | +1,448+7.0% | Added |
| Schonfeld Strategic Advisors LLC | 22,806 | $741.6K | 0.01% | +11,490+101.5% | Added |
| Castle Rock Wealth Management, LLC | 25,501 | $742.0K | 0.18% | −35,950−58.5% | Reduced |
| Bridgewater Advisors Inc. | 25,224 | $742.3K | 0.08% | +376+1.5% | Added |
| Cypress Capital Group | 22,900 | $744.7K | 0.08% | +6,065+36.0% | Added |
| EP Wealth Advisors, LLC | 23,019 | $748.6K | 0.01% | +12,039+109.6% | Added |
| New Mexico Educational Retirement Board | 23,347 | $759.0K | 0.03% | −700−2.9% | Reduced |
| Auxier Asset Management | 23,600 | $767.5K | 0.11% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 23,609 | $767.8K | 0.23% | −12,364−34.4% | Reduced |
| Charter Research & Investment Group, Inc. | 23,947 | $778.8K | 0.57% | −138−0.6% | Reduced |
| Iron Financial, LLC | 24,206 | $787.2K | 0.43% | +24,206 | New |
| M&G Plc | 23,888 | $788.3K | 0.00% | −1,911−7.4% | Reduced |
| Veriti Management LLC | 24,395 | $793.3K | 0.04% | +1,843+8.2% | Added |
| Rothschild Investment LLC | 24,600 | $800.0K | 0.05% | −1,555−5.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 25,000 | $813.0K | 0.10% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 25,000 | $813.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | $813.0K | 0.42% | +5,000+25.0% | Added |
| Stonegate Investment Group, LLC | 25,097 | $816.2K | 0.02% | +15,110+151.3% | Added |
| Lecap Asset Management Ltd | 25,101 | $816.3K | 0.18% | +25,101 | New |
| Signaturefd, LLC | 25,142 | $817.6K | 0.02% | +1,008+4.2% | Added |
| Pinnacle Associates Ltd | 28,680 | $822.0K | 0.01% | +3,884+15.7% | Added |
| Wesbanco Bank Inc | 25,486 | $828.8K | 0.03% | −3,188−11.1% | Reduced |
| Family Legacy, Inc. | 25,587 | $832.1K | 0.28% | −285−1.1% | Reduced |
| Kestra Advisory Services, LLC | 25,684 | $835.3K | 0.00% | −3,171−11.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 25,973 | $844.6K | 0.05% | −1,738−6.3% | Reduced |
| Kestra Investment Management, LLC | 26,084 | $848.3K | 0.04% | +26,084 | New |
| Argyle Capital Management Inc. | 26,345 | $856.7K | 0.34% | −1,500−5.4% | Reduced |
| Securian Asset Management, Inc | 26,495 | $861.6K | 0.02% | −993−3.6% | Reduced |
| Horrell Capital Management, Inc. | 26,581 | $864.0K | 0.26% | −2,980−10.1% | Reduced |
| Centiva Capital, LP | 26,664 | $867.1K | 0.04% | −77,710−74.5% | Reduced |
| Aull & Monroe Investment Management Corp | 26,794 | $871.3K | 0.40% | −200−0.7% | Reduced |
| CAPROCK Group, Inc. | 26,971 | $877.1K | 0.03% | +6,677+32.9% | Added |
| Louisiana State Employees Retirement System | 27,000 | $878.0K | 0.02% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 27,053 | $879.8K | 0.21% | +7,121+35.7% | Added |
| Courier Capital LLC | 27,062 | $880.0K | 0.06% | +355+1.3% | Added |
| Rakuten Investment Management, Inc. | 27,129 | $880.9K | 0.01% | +6,774+33.3% | Added |
| Maryland State Retirement & Pension System | 27,204 | $884.7K | 0.02% | −9,806−26.5% | Reduced |
| Concurrent Investment Advisors, LLC | 27,570 | $896.6K | 0.03% | +1,291+4.9% | Added |
| GAMMA Investing LLC | 27,828 | $905.0K | 0.09% | +4,207+17.8% | Added |
| Palisade Asset Management, LLC | 27,834 | $905.2K | 0.09% | −670−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,870 | $906.3K | 0.01% | +9,436+51.2% | Added |
| Vectors Research Management, LLC | 29,006 | $944.0K | 0.29% | +635+2.2% | Added |
| Acorn Creek Capital LLC | 29,262 | $951.6K | 0.50% | +78+0.3% | Added |
| Equitable Trust Co | 29,391 | $955.8K | 0.06% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 29,739 | $967.1K | 0.01% | +29,739 | New |
| MML Investors Services, LLC | 29,789 | $969.0K | 0.00% | −86,163−74.3% | Reduced |
| Hartford Investment Management Co | 30,025 | $976.4K | 0.03% | −352−1.2% | Reduced |
| Sutton Place Investors LLC | 30,159 | $980.8K | 0.60% | +21+0.1% | Added |
| Readystate Asset Management LP | 30,258 | $984.0K | 0.05% | −73,600−70.9% | Reduced |
| Financial Counselors Inc | 30,303 | $985.5K | 0.01% | −3,246−9.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,402 | $988.7K | 0.01% | +5,024+19.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 30,402 | $988.7K | 0.01% | +30,402 | New |
| Exchange Traded Concepts, LLC | 30,841 | $1.00M | 0.02% | +5,669+22.5% | Added |
| Burney Co | 30,970 | $1.01M | 0.04% | −5,162−14.3% | Reduced |