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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 31,035 | $1.01M | 0.13% | −23,606−43.2% | Reduced |
| Ci Investments Inc. | 31,062 | $1.01M | 0.00% | +590+1.9% | Added |
| Mizuho Securities USA LLC | 31,064 | $1.01M | 0.02% | −5,801−15.7% | Reduced |
| Omers Administration Corp | 31,322 | $1.02M | 0.01% | +14,700+88.4% | Added |
| Aigen Investment Management, LP | 31,352 | $1.02M | 0.20% | +31,352 | New |
| BFSG, LLC | 31,542 | $1.03M | 0.12% | −787−2.4% | Reduced |
| Raymond James Trust N.A. | 31,676 | $1.03M | 0.02% | −18,718−37.1% | Reduced |
| First National Advisers, LLC | 32,738 | $1.06M | 0.17% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 32,859 | $1.07M | 0.12% | −38−0.1% | Reduced |
| XTX Topco Ltd | 33,196 | $1.08M | 0.08% | −33,248−50.0% | Reduced |
| Kentucky Retirement Systems | 33,373 | $1.09M | 0.03% | −2,652−7.4% | Reduced |
| Thrivent Financial for Lutherans | 33,456 | $1.09M | 0.00% | +3,867+13.1% | Added |
| O'Shaughnessy Asset Management, LLC | 36,948 | $1.09M | 0.01% | +7,633+26.0% | Added |
| Bridgewater Associates, LP | 33,560 | $1.09M | 0.01% | +33,560 | New |
| Toroso Investments, LLC | 33,607 | $1.09M | 0.01% | −14,804−30.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $1.11M | 0.33% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 34,059 | $1.11M | 0.02% | +10,566+45.0% | Added |
| Systematic Financial Management LP | 34,150 | $1.11M | 0.03% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 34,200 | $1.11M | 0.02% | +34,200 | New |
| Kestra Private Wealth Services, LLC | 34,425 | $1.12M | 0.02% | −20,787−37.6% | Reduced |
| Slocum, Gordon & Co LLP | 34,711 | $1.13M | 0.45% | −958−2.7% | Reduced |
| Mork Capital Management, LLC | 34,890 | $1.13M | 0.81% | 00.0% | Unchanged |
| Headlands Technologies LLC | 35,023 | $1.14M | 0.13% | +27,324+354.9% | Added |
| Disciplined Equity Management, Inc. | 35,030 | $1.14M | 0.72% | −750−2.1% | Reduced |
| Capstone Triton Financial Group, LLC | 35,325 | $1.15M | 0.73% | +135+0.4% | Added |
| Pensionfund Sabic | 35,500 | $1.15M | 0.36% | −4,000−10.1% | Reduced |
| Crossmark Global Holdings, Inc. | 35,768 | $1.16M | 0.02% | −65−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,816 | $1.16M | 0.01% | −2,144−5.6% | Reduced |
| Aptus Capital Advisors, LLC | 35,938 | $1.17M | 0.02% | −354−1.0% | Reduced |
| Neo Ivy Capital Management | 36,340 | $1.18M | 0.38% | −65,516−64.3% | Reduced |
| Integrated Wealth Concepts LLC | 36,768 | $1.20M | 0.01% | +19,329+110.8% | Added |
| Rafferty Asset Management, LLC | 36,976 | $1.20M | 0.00% | −1,388−3.6% | Reduced |
| HB Wealth Management, LLC | 37,143 | $1.21M | 0.01% | +19,171+106.7% | Added |
| Gulf International Bank (UK) Ltd | 37,530 | $1.22M | 0.03% | −2,027−5.1% | Reduced |
| iA Global Asset Management Inc. | 37,963 | $1.24M | 0.02% | +2,164+6.0% | Added |
| Oppenheimer & Co Inc | 38,796 | $1.26M | 0.02% | −170−0.4% | Reduced |
| Congress Wealth Management LLC | 39,063 | $1.27M | 0.02% | +17,970+85.2% | Added |
| Miracle Mile Advisors, LLC | 39,324 | $1.28M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 39,653 | $1.29M | 0.00% | −42,755−51.9% | Reduced |
| Venture Visionary Partners LLC | 39,686 | $1.29M | 0.06% | −745−1.8% | Reduced |
| Summit Financial Wealth Advisors, LLC | 39,955 | $1.30M | 0.24% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 40,711 | $1.32M | 0.21% | +346+0.9% | Added |
| Axq Capital, LP | 40,928 | $1.33M | 0.40% | +24,416+147.9% | Added |
| Oregon Public Employees Retirement Fund | 41,045 | $1.33M | 0.02% | +200.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 41,070 | $1.34M | 0.11% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 41,070 | $1.34M | 0.35% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 41,399 | $1.35M | 0.00% | −2,940−6.6% | Reduced |
| Elite Wealth Management, Inc. | 41,679 | $1.36M | 0.31% | −20,700−33.2% | Reduced |
| Flputnam Investment Management Co | 42,094 | $1.37M | 0.02% | +559+1.3% | Added |
| Elo Mutual Pension Insurance Co | 42,477 | $1.38M | 0.03% | −2,253−5.0% | Reduced |
| Atria Investments LLC | 42,988 | $1.40M | 0.02% | −61,418−58.8% | Reduced |
| Jones Financial Companies LLLP | 43,278 | $1.41M | 0.00% | +22,696+110.3% | Added |
| Allianz Asset Management GmbH | 43,746 | $1.42M | 0.00% | −1,597−3.5% | Reduced |
| Achmea Investment Management B.V. | 44,102 | $1.43M | 0.02% | +5,654+14.7% | Added |
| Harvest Investment Advisors, LLC | 44,286 | $1.44M | 0.98% | +360+0.8% | Added |
| Commerce Bank | 44,408 | $1.44M | 0.01% | +1,718+4.0% | Added |
| Ieq Capital, LLC | 44,489 | $1.45M | 0.02% | +3,098+7.5% | Added |
| Glenmede Trust Co NA | 45,221 | $1.47M | 0.01% | −585−1.3% | Reduced |
| Berkeley Capital Partners, LLC | 45,322 | $1.47M | 0.42% | −15,498−25.5% | Reduced |
| 1832 Asset Management L.P. | 45,402 | $1.48M | 0.00% | −14,610−24.3% | Reduced |
| Hancock Whitney Corp | 45,423 | $1.48M | 0.05% | +109+0.2% | Added |
| Vident Advisory, LLC | 45,830 | $1.49M | 0.04% | −30−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,974 | $1.49M | 0.01% | +13,654+42.2% | Added |
| Advisory Services Network, LLC | 52,622 | $1.50M | 0.03% | 00.0% | Unchanged |
| Tobam | 46,856 | $1.52M | 0.28% | −5,841−11.1% | Reduced |
| Vontobel Holding Ltd. | 47,475 | $1.54M | 0.00% | −2,563−5.1% | Reduced |
| Romano Brothers and Company | 47,621 | $1.55M | 0.19% | +100.0% | Added |
| B.O.S.S. Retirement Advisors, LLC | 47,698 | $1.55M | 0.31% | +2,666+5.9% | Added |
| Ossiam | 47,982 | $1.56M | 0.03% | +47,758+21,320.5% | Added |
| Foster & Motley Inc | 48,021 | $1.56M | 0.10% | −8,750−15.4% | Reduced |
| Federated Hermes, Inc. | 48,608 | $1.58M | 0.00% | −10,964,895−99.6% | Reduced |
| Community Bank, N.A. | 49,437 | $1.61M | 0.20% | +214+0.4% | Added |
| Secure Asset Management, LLC | 49,555 | $1.61M | 0.27% | +1,686+3.5% | Added |
| J. Safra Sarasin Holding AG | 49,829 | $1.62M | 0.03% | −1,579−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 50,050 | $1.63M | 0.02% | −825−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,512 | $1.64M | 0.02% | +1,537+3.1% | Added |
| Gries Financial LLC | 51,660 | $1.68M | 0.31% | −12,173−19.1% | Reduced |
| CWM Advisors, LLC | 51,741 | $1.68M | 0.17% | −3,935−7.1% | Reduced |
| Arkadios Wealth Advisors | 52,769 | $1.72M | 0.10% | +376+0.7% | Added |
| Red Spruce Capital, LLC | 53,230 | $1.73M | 0.79% | +5,317+11.1% | Added |
| Yousif Capital Management, LLC | 53,324 | $1.73M | 0.02% | −1,345−2.5% | Reduced |
| Inspire Advisors, LLC | 53,411 | $1.74M | 0.21% | +3,433+6.9% | Added |
| Royal Fund Management, LLC | 54,000 | $1.76M | 0.12% | +11,200+26.2% | Added |
| Swiss Life Asset Management Ltd | 55,072 | $1.79M | 0.02% | −7,650−12.2% | Reduced |
| Inceptionr LLC | 55,590 | $1.81M | 0.44% | +48,473+681.1% | Added |
| State of Alaska, Department of Revenue | 55,624 | $1.81M | 0.02% | +3,775+7.3% | Added |
| Sherbrooke Park Advisers LLC | 56,140 | $1.83M | 0.42% | +25,479+83.1% | Added |
| First Bank & Trust | 56,371 | $1.83M | 0.35% | −6,871−10.9% | Reduced |
| Outfitter Financial LLC | 56,495 | $1.84M | 1.52% | −2,740−4.6% | Reduced |
| Tudor Investment Corp Et Al | 56,785 | $1.85M | 0.02% | −183,514−76.4% | Reduced |
| Capital Investment Advisors, LLC | 57,380 | $1.87M | 0.04% | −717−1.2% | Reduced |
| Natixis | 58,433 | $1.90M | 0.01% | +20,102+52.4% | Added |
| Daiwa Securities Group Inc. | 58,495 | $1.90M | 0.01% | +6,173+11.8% | Added |
| Mutual of America Capital Management LLC | 59,048 | $1.92M | 0.02% | −1,298−2.2% | Reduced |
| Nissay Asset Management Corp | 59,131 | $1.92M | 0.01% | +1,775+3.1% | Added |
| Dean Capital Management | 59,489 | $1.93M | 0.82% | +59,489 | New |
| D L Carlson Investment Group Inc | 59,764 | $1.94M | 0.35% | +59,764 | New |
| Westchester Capital Management, Inc. | 60,809 | $1.98M | 0.48% | −40−0.1% | Reduced |
| Gabelli Funds LLC | 61,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 61,394 | $2.00M | 0.00% | +11,524+23.1% | Added |