Conagra BrandsCAG
13F holders, Q1 2024 (March 31)846holders
5famous investors
$29.65avg. 13F price*
At the end of Q1 2024, 846 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.4B) and T. Rowe Price Associates Inc. ($700.3M). 5 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Conagra Brands Inc.
- CUSIP
- 205887102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $160.0M |
| Exits | 83 | $193.3M |
Ownership 846 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.7% | 56,991,020 | $1.7B |
| BlackRock Inc. | 0.03% | Add +6.8% | 45,808,223 | $1.4B |
| T. Rowe Price Associates Inc. | 0.09% | Reduce -3.8% | 23,627,860 | $700.3M |
| State Street Corp. | 0.03% | Reduce -2.2% | 23,103,194 | $684.8M |
| American Century Companies Inc. | 0.28% | Reduce -1.5% | 15,064,154 | $446.5M |
| Nordea Investment Management AB | 0.39% | Reduce -15.6% | 11,217,958 | $332.8M |
| Geode Capital Management, LLC | 0.03% | Add +4.0% | 11,034,574 | $326.2M |
| Invesco Ltd. | 0.07% | Add +9.6% | 10,731,656 | $318.1M |
| Macquarie Group Ltd. | 0.35% | Reduce -1.2% | 10,489,740 | $310.9M |
| Federated Hermes, Inc. | 0.62% | Add +8.5% | 9,142,265 | $271.0M |
| Morgan Stanley | 0.02% | Reduce -6.0% | 8,635,702 | $256.0M |
| LSV Asset Management | 0.48% | Reduce -6.3% | 7,749,208 | $229.7M |
| Amundi | 0.09% | Reduce -6.1% | 6,999,106 | $210.3M |
| Bank of America Corp. | 0.02% | Add +50.2% | 6,197,369 | $183.7M |
| Norges Bank | 0.03% | Add +24.5% | 6,103,025 | $180.9M |
| Northern Trust Corp. | 0.03% | Reduce -8.8% | 5,281,831 | $156.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.5% | 4,982,662 | $147.7M |
| Hotchkis & Wiley Capital Management LLC | 0.49% | Add +2012.9% | 4,961,080 | $147.0M |
| JPMorgan Chase & Co. | 0.01% | Add +37.9% | 4,692,900 | $139.1M |
| Capital World Investors | 0.02% | No change | 4,527,100 | $134.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.2% | 3,680,200 | $109.1M |
| Deutsche Bank AG | 0.05% | Add +9.7% | 3,661,001 | $108.5M |
| Legal & General Group Plc | 0.03% | Reduce -0.8% | 3,093,480 | $91.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +32.3% | 3,090,134 | $91.6M |
| Coho Partners, Ltd. | 2.22% | Reduce -7.2% | 3,047,354 | $90.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.7% | 2,961,754 | $87.8M |
| California Public Employees Retirement System | 0.06% | Reduce -5.2% | 2,815,414 | $83.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -8.8% | 2,789,485 | $82.7M |
| Candlestick Capital Management LP | 2.69% | Add +37.5% | 2,750,000 | $81.5M |
| Wells Fargo & Company | 0.02% | Add +12.1% | 2,556,761 | $75.8M |
| Barclays PLC | 0.03% | Reduce -2.5% | 2,378,230 | $70.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +44.8% | 2,215,981 | $65.7M |
| Brandywine Global Investment Management, LLC | 0.47% | Add +6.7% | 2,171,135 | $64.4M |
| Cullen Capital Management, LLC | 0.67% | Add +11.3% | 2,039,330 | $60.4M |
| Citadel Advisors | 0.05% | Add +424.6% | 1,859,355 | $55.1M |
| Sei Investments Co. | 0.08% | Reduce -2.5% | 1,780,094 | $52.8M |
| UBS Group AG | 0.02% | Reduce -21.9% | 1,667,748 | $49.4M |
| AMF Tjanstepension AB | 0.36% | New | 1,618,769 | $48.0M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -1.1% | 1,527,265 | $45.3M |
| Raymond James & Associates | 0.03% | Add +26.2% | 1,497,014 | $44.4M |
| First Trust Advisors LP | 0.04% | Add +58.1% | 1,492,816 | $44.2M |
| Swiss National Bank | 0.03% | Reduce -4.2% | 1,431,512 | $42.4M |
| FMR LLC | 0.00% | Reduce -33.8% | 1,374,323 | $40.7M |
| Royal Bank of Canada | 0.01% | Add +14.4% | 1,313,770 | $38.9M |
| AQR Capital Management | 0.07% | Add +24.4% | 1,309,334 | $38.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.0% | 1,305,284 | $38.7M |
| Alliancebernstein L.P. | 0.01% | Add +84.6% | 1,243,343 | $36.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.2% | 1,240,442 | $36.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -27.1% | 1,142,124 | $33.9M |
| LPL Financial LLC | 0.02% | Add +13.3% | 1,137,450 | $33.7M |
| Credit Suisse AG/ | 0.03% | Reduce -8.5% | 1,070,994 | $31.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +15.5% | 1,063,213 | $31.5M |
| Squarepoint Ops LLC | 0.13% | Reduce -29.4% | 1,021,390 | $30.3M |
| National Pension Service | 0.04% | Add +3.5% | 1,009,913 | $29.9M |
| Bank of Montreal | 0.01% | Add +12.3% | 1,000,471 | $29.7M |
| Two Sigma Investments, LP | 0.07% | New | 987,571 | $29.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +241.0% | 962,178 | $28.5M |
| Level Four Advisory Services, LLC | 1.54% | No change | 976,444 | $28.0M |
| Victory Capital Management Inc. | 0.03% | Add +11.9% | 939,413 | $27.8M |
| HSBC Holdings PLC | 0.02% | Reduce -21.9% | 920,147 | $27.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +6.7% | 881,694 | $26.1M |
| UMB Bank, n.a. | 0.41% | Add +0.0% | 868,695 | $25.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.6% | 867,514 | $25.7M |
| Invenomic Capital Management LP | 1.34% | Add +134.8% | 848,595 | $25.2M |
| APG Asset Management N.V. | 0.04% | Add +3.2% | 901,045 | $24.7M |
| Stifel Financial Corp. | 0.03% | Reduce -0.5% | 812,111 | $24.1M |
| Alps Advisors Inc. | 0.17% | Add +8.0% | 805,209 | $23.9M |
| Korea Investment CORP | 0.06% | Reduce -9.6% | 778,023 | $23.1M |
| Sasco Capital Inc. / CT/ | 3.08% | Reduce -7.7% | 776,850 | $23.0M |
| BNP Paribas Financial Markets | 0.03% | Add +27.6% | 749,224 | $22.2M |
| Kornitzer Capital Management Inc. | 0.40% | Add +0.7% | 740,099 | $21.9M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -28.1% | 730,600 | $21.7M |
| Storebrand Asset Management As | 0.07% | Add +20.2% | 730,098 | $21.6M |
| M&T Bank Corp | 0.08% | Add +17.8% | 728,874 | $21.6M |
| California State Teachers Retirement System | 0.03% | Reduce -1.1% | 703,595 | $20.9M |
| Truist Financial Corp. | 0.03% | Add +13.2% | 643,321 | $19.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +3.3% | 502,891 | $18.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -5.0% | 632,690 | $18.8M |
| Citigroup Inc. | 0.02% | Add +14.4% | 621,983 | $18.4M |
| Meyer Handelman Co. | 0.64% | Reduce -1.2% | 618,966 | $18.3M |
| Swedbank AB | 0.03% | Add +3.9% | 616,328 | $18.3M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -5.4% | 578,518 | $17.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +13.9% | 575,774 | $17.1M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 575,041 | $17.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -0.8% | 550,552 | $16.3M |
| Valley Wealth Managers, Inc. | 1.18% | Add +2.0% | 528,000 | $15.6M |
| Public Employees Retirement Association of Colorado | 0.07% | Add +18.1% | 515,659 | $15.3M |
| Interval Partners, LP | 0.56% | New | 503,666 | $14.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +1.0% | 468,845 | $13.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +27.8% | 466,585 | $13.8M |
| Bahl & Gaynor LLC | 0.08% | Add +9.3% | 465,632 | $13.8M |
| New York State Teachers Retirement System | 0.03% | Add +6.3% | 454,822 | $13.5M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -7.5% | 432,757 | $12.8M |
| Junto Capital Management LP | 0.28% | Reduce -66.5% | 420,948 | $12.5M |
| Aviva PLC | 0.04% | Reduce -25.1% | 420,409 | $12.5M |
| Prudential Financial Inc. | 0.02% | Reduce -0.6% | 417,507 | $12.4M |
| Two Sigma Advisers, LP | 0.03% | New | 404,500 | $12.0M |
| Cerity Partners LLC | 0.03% | Add +34.0% | 391,638 | $11.6M |
| Franklin Resources Inc. | 0.00% | Reduce -23.6% | 388,641 | $11.5M |
| Danske Bank A/S | 0.04% | — | 388,580 | $11.5M |
"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.