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 |
|---|---|---|---|---|---|
| Argyle Capital Management Inc. | 26,345 | $856.7K | 0.34% | −1,500−5.4% | Reduced |
| Kestra Investment Management, LLC | 26,084 | $848.3K | 0.04% | +26,084 | New |
| Ashton Thomas Private Wealth, LLC | 25,973 | $844.6K | 0.05% | −1,738−6.3% | Reduced |
| Kestra Advisory Services, LLC | 25,684 | $835.3K | 0.00% | −3,171−11.0% | Reduced |
| Family Legacy, Inc. | 25,587 | $832.1K | 0.28% | −285−1.1% | Reduced |
| Wesbanco Bank Inc | 25,486 | $828.8K | 0.03% | −3,188−11.1% | Reduced |
| Pinnacle Associates Ltd | 28,680 | $822.0K | 0.01% | +3,884+15.7% | Added |
| Signaturefd, LLC | 25,142 | $817.6K | 0.02% | +1,008+4.2% | Added |
| Lecap Asset Management Ltd | 25,101 | $816.3K | 0.18% | +25,101 | New |
| Stonegate Investment Group, LLC | 25,097 | $816.2K | 0.02% | +15,110+151.3% | Added |
| 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 |
| Rothschild Investment LLC | 24,600 | $800.0K | 0.05% | −1,555−5.9% | Reduced |
| Veriti Management LLC | 24,395 | $793.3K | 0.04% | +1,843+8.2% | Added |
| M&G Plc | 23,888 | $788.3K | 0.00% | −1,911−7.4% | Reduced |
| Iron Financial, LLC | 24,206 | $787.2K | 0.43% | +24,206 | New |
| Charter Research & Investment Group, Inc. | 23,947 | $778.8K | 0.57% | −138−0.6% | Reduced |
| Cornercap Investment Counsel Inc | 23,609 | $767.8K | 0.23% | −12,364−34.4% | Reduced |
| Auxier Asset Management | 23,600 | $767.5K | 0.11% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 23,347 | $759.0K | 0.03% | −700−2.9% | Reduced |
| EP Wealth Advisors, LLC | 23,019 | $748.6K | 0.01% | +12,039+109.6% | Added |
| Cypress Capital Group | 22,900 | $744.7K | 0.08% | +6,065+36.0% | Added |
| Bridgewater Advisors Inc. | 25,224 | $742.3K | 0.08% | +376+1.5% | Added |
| Castle Rock Wealth Management, LLC | 25,501 | $742.0K | 0.18% | −35,950−58.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,806 | $741.6K | 0.01% | +11,490+101.5% | Added |
| Bridges Investment Management Inc | 22,058 | $717.3K | 0.01% | +1,448+7.0% | Added |
| Shell Asset Management Co | 21,837 | $710.0K | 0.03% | +21,837 | New |
| Railway Pension Investments Ltd | 21,700 | $705.7K | 0.01% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 21,501 | $699.2K | 0.62% | −3,599−14.3% | Reduced |
| Mainsail Asset Management, LLC | 21,492 | $698.9K | 0.52% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 21,000 | $682.9K | 0.00% | +3,000+16.7% | Added |
| Home Federal Bank of Tennessee | 20,560 | $668.6K | 0.19% | +2,610+14.5% | Added |
| Van Eck Associates Corp | 22,669 | $668.0K | 0.00% | +7,500+49.4% | Added |
| DMG Group, LLC | 20,435 | $664.5K | 0.54% | +676+3.4% | Added |
| NEOS Investment Management LLC | 20,291 | $659.9K | 0.02% | +4,060+25.0% | Added |
| Colony Group, LLC | 20,030 | $651.4K | 0.00% | +20,030 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,997 | $650.3K | 0.01% | +8,772+78.1% | Added |
| Lido Advisors, LLC | 19,975 | $649.6K | 0.00% | +402+2.1% | Added |
| Tower Research Capital LLC (TRC) | 19,896 | $647.0K | 0.02% | +1,842+10.2% | Added |
| Atria Wealth Solutions, Inc. | 19,819 | $644.5K | 0.01% | −8,713−30.5% | Reduced |
| E. Ohman J:or Asset Management AB | 19,700 | $640.6K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 19,537 | $635.3K | 0.01% | −10,922−35.9% | Reduced |
| Norinchukin Bank, The | 19,231 | $625.4K | 0.01% | +2,492+14.9% | Added |
| South Dakota Investment Council | 19,200 | $624.0K | 0.01% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 18,901 | $614.7K | 0.19% | −275−1.4% | Reduced |
| Scott Capital Advisors, LLC | 18,328 | $596.0K | 0.17% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 18,325 | $595.9K | 0.02% | −27−0.1% | Reduced |
| Bokf, NA | 20,287 | $595.4K | 0.01% | −3,232−13.7% | Reduced |
| Sterling Capital Management LLC | 18,168 | $590.8K | 0.01% | +18,168 | New |
| Fernwood Investment Management, LLC | 18,000 | $585.4K | 0.19% | −2,116−10.5% | Reduced |
| Sequoia Financial Advisors, LLC | 17,979 | $584.7K | 0.01% | +5,693+46.3% | Added |
| Eagle Harbor Asset Management Inc | 17,931 | $583.1K | 0.58% | −1,385−7.2% | Reduced |
| Quinn Opportunity Partners LLC | 17,749 | $577.2K | 0.06% | +2,749+18.3% | Added |
| CoreCap Advisors, LLC | 17,742 | $577.0K | 0.03% | +17,742 | New |
| Coldstream Capital Management Inc | 17,707 | $564.0K | 0.01% | +2,224+14.4% | Added |
| PFG Investments, LLC | 17,189 | $559.0K | 0.04% | −732−4.1% | Reduced |
| GWM Advisors LLC | 17,172 | $558.4K | 0.00% | −1,658−8.8% | Reduced |
| Humankind Investments LLC | 17,146 | $557.6K | 0.20% | +1,223+7.7% | Added |
| Benjamin Edwards Inc | 17,073 | $555.2K | 0.01% | +13,560+386.0% | Added |
| Impact Partnership Wealth, LLC | 16,946 | $551.1K | 0.12% | +16,946 | New |
| Fifth Third Bancorp | 16,791 | $546.0K | 0.00% | −7,639−31.3% | Reduced |
| Ballentine Partners, LLC | 16,688 | $542.7K | 0.01% | +53+0.3% | Added |
| Parallel Advisors, LLC | 16,533 | $537.7K | 0.01% | +3,681+28.6% | Added |
| Ignite Planners, LLC | 16,517 | $537.1K | 0.12% | −63−0.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 16,504 | $536.7K | 0.00% | −77,391−82.4% | Reduced |
| Harbor Advisors LLC | 16,500 | $536.6K | 0.09% | 00.0% | Unchanged |
| Empirical Finance, LLC | 16,379 | $532.6K | 0.03% | +362+2.3% | Added |
| Tectonic Advisors LLC | 16,286 | $529.6K | 0.03% | +2,481+18.0% | Added |
| Juncture Wealth Strategies, LLC | 16,104 | $523.7K | 0.20% | +1,901+13.4% | Added |
| Everence Capital Management Inc | 16,070 | $523.0K | 0.03% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 15,938 | $518.3K | 0.01% | +5,300+49.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,875 | $516.3K | 0.02% | −9,181−36.6% | Reduced |
| Stephens Inc | 15,838 | $515.1K | 0.01% | −11,009−41.0% | Reduced |
| Arnhold LLC | 15,762 | $512.6K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,707 | $510.8K | 0.00% | −3,562−18.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,370 | $499.8K | 0.02% | −40−0.3% | Reduced |
| Metis Global Partners, LLC | 15,302 | $497.6K | 0.02% | +188+1.2% | Added |
| Evergreen Capital Management LLC | 15,229 | $495.2K | 0.02% | −612−3.9% | Reduced |
| Oak Thistle LLC | 15,191 | $494.0K | 0.16% | +15,191 | New |
| Northwestern Mutual Investment Management Company, LLC | 15,183 | $493.8K | 0.01% | −31−0.2% | Reduced |
| Excalibur Management Corp | 14,828 | $482.2K | 0.18% | +434+3.0% | Added |
| Weaver Capital Management LLC | 14,803 | $481.4K | 0.14% | −1,153−7.2% | Reduced |
| Philip James Wealth Mangement, LLC | 14,799 | $481.3K | 0.06% | +14,799 | New |
| Pitcairn Co | 14,619 | $475.4K | 0.03% | −11,980−45.0% | Reduced |
| Perigon Wealth Management, LLC | 14,613 | $475.2K | 0.01% | +14,613 | New |
| V-Square Quantitative Management LLC | 14,594 | $474.6K | 0.07% | +823+6.0% | Added |
| Wealth Alliance | 14,589 | $474.4K | 0.06% | −28,090−65.8% | Reduced |
| LPF Advisors LLC | 14,563 | $473.6K | 0.41% | 00.0% | Unchanged |
| Geller Advisors LLC | 14,397 | $468.2K | 0.03% | +2,330+19.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 14,183 | $461.2K | 0.03% | −1,236−8.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 14,178 | $461.1K | 0.10% | −2,663−15.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,098 | $458.5K | 0.02% | +20.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 13,991 | $455.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 13,902 | $452.1K | 0.02% | −340−2.4% | Reduced |
| Erste Asset Management GmbH | 13,900 | $451.6K | 0.01% | −132,000−90.5% | Reduced |
| Dana Investment Advisors, Inc. | 13,874 | $451.2K | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 13,856 | $450.6K | 0.01% | +2,275+19.6% | Added |
| CIBC World Markets Inc. | 13,840 | $450.0K | 0.00% | −3,562−20.5% | Reduced |
| Probity Advisors, Inc. | 13,822 | $449.5K | 0.09% | +1,208+9.6% | Added |