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 |
|---|---|---|---|---|---|
| Comerica Bank | 155,602 | $5.06M | 0.02% | −17,411−10.1% | Reduced |
| HighTower Advisors, LLC | 155,577 | $5.07M | 0.01% | −4,789−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 156,797 | $5.10M | 0.02% | −18,299−10.5% | Reduced |
| Brinker Capital Investments, LLC | 157,549 | $5.12M | 0.05% | −9,796−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 157,549 | $5.12M | 0.05% | −9,796−5.9% | Reduced |
| Bell Bank | 160,705 | $5.23M | 0.62% | −25,538−13.7% | Reduced |
| Principal Street Partners, LLC | 163,017 | $5.30M | 0.87% | −48,231−22.8% | Reduced |
| CIBC World Markets Corp | 163,165 | $5.31M | 0.04% | +27,481+20.3% | Added |
| Creative Planning | 165,064 | $5.37M | 0.01% | +9,490+6.1% | Added |
| Resona Asset Management Co.,Ltd. | 167,154 | $5.43M | 0.03% | −1,705−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 168,294 | $5.47M | 0.03% | −9,016−5.1% | Reduced |
| DekaBank Deutsche Girozentrale | 172,140 | $5.52M | 0.01% | +22,306+14.9% | Added |
| Public Employees Retirement System of Ohio | 173,080 | $5.63M | 0.02% | −8,622−4.7% | Reduced |
| Ethic Inc. | 189,929 | $5.63M | 0.14% | −4,978−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 173,778 | $5.65M | 0.07% | +3,537+2.1% | Added |
| Ally Financial Inc. | 174,000 | $5.66M | 0.68% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 179,488 | $5.84M | 0.01% | −5,564−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 179,797 | $5.85M | 0.09% | +179,797 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,283 | $5.93M | 0.02% | +182,283 | New |
| Standard Life Aberdeen plc | 186,732 | $6.03M | 0.01% | −1,429−0.8% | Reduced |
| Voya Investment Management LLC | 186,273 | $6.06M | 0.01% | −3,409−1.8% | Reduced |
| D.A. Davidson & Co. | 186,471 | $6.06M | 0.05% | +360.0% | Added |
| Mn Services Vermogensbeheer B.V. | 187,800 | $6.11M | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 188,012 | $6.11M | 0.01% | +21,049+12.6% | Added |
| The PNC Financial Services Group, Inc. | 190,120 | $6.18M | 0.00% | −35,888−15.9% | Reduced |
| TD Asset Management Inc | 193,909 | $6.30M | 0.01% | −18,825−8.8% | Reduced |
| Hillman Capital Management, Inc. | 195,334 | $6.35M | 2.18% | −600.0% | Reduced |
| Royal London Asset Management Ltd | 196,089 | $6.38M | 0.02% | −13,268−6.3% | Reduced |
| Wealthfront Advisers LLC | 198,779 | $6.46M | 0.02% | −4,045−2.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 199,092 | $6.47M | 0.23% | −47,010−19.1% | Reduced |
| Schroder Investment Management Group | 200,517 | $6.51M | 0.01% | −32,071−13.8% | Reduced |
| National Bank of Canada | 202,056 | $6.57M | 0.01% | +56,306+38.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 202,093 | $6.57M | 0.30% | +48,948+32.0% | Added |
| Guggenheim Capital LLC | 204,843 | $6.66M | 0.05% | +9,303+4.8% | Added |
| Adams Asset Advisors, LLC | 208,195 | $6.77M | 0.90% | 00.0% | Unchanged |
| Huntington National Bank | 209,933 | $6.83M | 0.05% | +110+0.1% | Added |
| US Bancorp | 211,798 | $6.89M | 0.01% | −25,807−10.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,197 | $6.93M | 0.07% | +213,197 | New |
| AXA S.A. | 213,522 | $6.94M | 0.02% | −160,713−42.9% | Reduced |
| Blair William & Co | 222,900 | $7.25M | 0.02% | −4,780−2.1% | Reduced |
| AustralianSuper Pty Ltd | 236,712 | $7.70M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 240,157 | $7.81M | 0.01% | −57,453−19.3% | Reduced |
| Teacher Retirement System of Texas | 242,628 | $7.89M | 0.04% | −38,307−13.6% | Reduced |
| Pictet Asset Management Holding SA | 250,445 | $8.14M | 0.01% | −10,204−3.9% | Reduced |
| Toronto Dominion Bank | 253,442 | $8.24M | 0.01% | +15,325+6.4% | Added |
| Capital Management Corp | 254,112 | $8.26M | 1.47% | +12,037+5.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 254,942 | $8.29M | 0.02% | −49,808−16.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 258,846 | $8.42M | 0.03% | −4,135−1.6% | Reduced |
| Invenomic Capital Management LP | 260,935 | $8.49M | 0.47% | +260,935 | New |
| Old National Bancorp | 273,825 | $8.90M | 0.21% | +8,975+3.4% | Added |
| Centre Asset Management, LLC | 274,340 | $8.92M | 1.92% | +1,910+0.7% | Added |
| AlTi Global, Inc. | 276,500 | $8.99M | 0.22% | +121,084+77.9% | Added |
| Crawford Investment Counsel Inc | 284,335 | $9.25M | 0.16% | +24,305+9.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,533 | $9.45M | 0.03% | +28,664+10.9% | Added |
| Rockefeller Capital Management L.P. | 297,533 | $9.68M | 0.03% | +35,319+13.5% | Added |
| USS Investment Management Ltd | 307,244 | $9.99M | 0.07% | +9,378+3.1% | Added |
| State of Wisconsin Investment Board | 311,994 | $10.1M | 0.03% | −49,700−13.7% | Reduced |
| Quantinno Capital Management LP | 315,422 | $10.3M | 0.13% | +199,119+171.2% | Added |
| Mediolanum International Funds Ltd | 325,060 | $10.5M | 0.15% | −820−0.3% | Reduced |
| Treasurer of the State of North Carolina | 327,553 | $10.7M | 0.04% | +3,670+1.1% | Added |
| Brookstone Capital Management | 337,267 | $11.0M | 0.16% | +2,412+0.7% | Added |
| Danske Bank A/S | 347,176 | $11.3M | 0.04% | −8,800−2.5% | Reduced |
| Canada Pension Plan Investment Board | 352,500 | $11.5M | 0.01% | −692,794−66.3% | Reduced |
| Kingsview Wealth Management, LLC | 357,607 | $11.6M | 0.24% | −30,712−7.9% | Reduced |
| New York State Teachers Retirement System | 367,594 | $12.0M | 0.02% | −79,274−17.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 383,806 | $12.5M | 0.06% | +276,000+256.0% | Added |
| AE Wealth Management LLC | 390,510 | $12.7M | 0.12% | +4,548+1.2% | Added |
| Cerity Partners LLC | 397,297 | $12.9M | 0.03% | +24,103+6.5% | Added |
| Citigroup Inc | 398,978 | $13.0M | 0.01% | −200,529−33.4% | Reduced |
| Voloridge Investment Management, LLC | 400,429 | $13.0M | 0.05% | +400,429 | New |
| Raymond James & Associates | 403,071 | $13.1M | 0.01% | −1,486,248−78.7% | Reduced |
| Asset Management One Co.,Ltd. | 404,901 | $13.2M | 0.05% | −1,830−0.4% | Reduced |
| Jump Financial, LLC | 421,701 | $13.7M | 0.28% | +327,607+348.2% | Added |
| Qube Research & Technologies Ltd | 421,729 | $13.7M | 0.03% | −155,854−27.0% | Reduced |
| Gotham Asset Management, LLC | 435,919 | $14.2M | 0.15% | −122,541−21.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 451,545 | $14.7M | 0.03% | −7,000−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 486,888 | $15.8M | 0.03% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 501,277 | $16.3M | 0.08% | +37,265+8.0% | Added |
| Great West Life Assurance Co | 512,003 | $16.7M | 0.03% | −32,170−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 515,659 | $16.8M | 0.07% | 00.0% | Unchanged |
| F&V Capital Management, LLC | 520,526 | $16.9M | 4.35% | +166,567+47.1% | Added |
| LPL Financial LLC | 521,943 | $17.0M | 0.01% | −843,709−61.8% | Reduced |
| Meyer Handelman Co | 522,176 | $17.0M | 0.57% | −38,805−6.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 527,747 | $17.2M | 0.04% | −6,759−1.3% | Reduced |
| Hallmark Capital Management Inc | 528,035 | $17.2M | 1.27% | +13,645+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 562,147 | $18.3M | 0.03% | −475,356−45.8% | Reduced |
| Principal Financial Group Inc | 573,789 | $18.7M | 0.01% | +3,597+0.6% | Added |
| California State Teachers Retirement System | 595,920 | $19.4M | 0.02% | −36,632−5.8% | Reduced |
| Stifel Financial Corp | 614,090 | $20.0M | 0.02% | −322,237−34.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 622,745 | $20.3M | 0.04% | +323,742+108.3% | Added |
| Envestnet Asset Management Inc | 644,097 | $20.9M | 0.01% | −1,650,371−71.9% | Reduced |
| Aviva PLC | 651,320 | $21.2M | 0.05% | +168,049+34.8% | Added |
| Sasco Capital Inc | 659,500 | $21.4M | 3.21% | −117,350−15.1% | Reduced |
| Swedbank AB | 674,465 | $21.9M | 0.03% | +20,384+3.1% | Added |
| Man Group plc | 677,009 | $22.0M | 0.06% | +624,315+1,184.8% | Added |
| Storebrand Asset Management AS | 705,197 | $22.9M | 0.07% | −63,662−8.3% | Reduced |
| M&T Bank Corp | 706,181 | $23.0M | 0.08% | −13,197−1.8% | Reduced |
| Korea Investment CORP | 716,079 | $23.3M | 0.06% | −112,250−13.6% | Reduced |
| Renaissance Technologies LLC | 721,881 | $23.5M | 0.04% | +481,511+200.3% | Added |
| AQR Capital Management LLC | 728,386 | $23.6M | 0.03% | −329,541−31.1% | Reduced |