Conagra BrandsCAG
13F holders, Q2 2024 (June 30)871holders +25
106new positions
81sold out
8famous investors
$28.41avg. 13F price*
At the end of Q2 2024, 871 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, up 25 from Q1 2024. 106 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($1.3B) and State Street Corp. ($647.8M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Conagra Brands Inc.
- CUSIP
- 205887102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $226.0M |
| Exits | 81 | $172.5M |
All 13F filers, Q1 2024 → Q2 2024: 39,639,521 shares bought and 34,836,279 shares sold, net +4,803,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 871 holders
| Vanguard Group Inc. | 0.03% | Add +0.6% | 57,350,198 | $1.6B |
| BlackRock Inc. | 0.03% | Add +3.1% | 47,230,039 | $1.3B |
| State Street Corp. | 0.03% | Reduce -1.4% | 22,792,332 | $647.8M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -28.4% | 16,926,125 | $481.0M |
| American Century Companies Inc. | 0.23% | Reduce -13.8% | 12,979,613 | $368.9M |
| Nordea Investment Management AB | 0.42% | Add +11.3% | 12,488,132 | $354.8M |
| Geode Capital Management, LLC | 0.03% | Add +2.6% | 11,318,052 | $320.8M |
| Federated Hermes, Inc. | 0.74% | Add +20.5% | 11,013,503 | $313.0M |
| Macquarie Group Ltd. | 0.33% | Reduce -5.0% | 9,960,654 | $283.1M |
| Invesco Ltd. | 0.06% | Reduce -12.5% | 9,390,344 | $266.9M |
| Morgan Stanley | 0.02% | Reduce -2.7% | 8,399,227 | $238.7M |
| LSV Asset Management | 0.47% | Reduce -2.4% | 7,560,698 | $214.9M |
| Bank of America Corp. | 0.02% | Add +5.9% | 6,561,346 | $186.5M |
| Norges Bank | 0.03% | Add +1.2% | 6,176,808 | $175.5M |
| Hotchkis & Wiley Capital Management LLC | 0.61% | Add +24.3% | 6,168,035 | $175.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +57.9% | 4,878,698 | $138.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.6% | 4,852,999 | $137.9M |
| Amundi | 0.05% | Reduce -32.6% | 4,717,922 | $133.1M |
| Northern Trust Corp. | 0.02% | Reduce -12.6% | 4,615,889 | $131.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.2% | 4,590,449 | $130.5M |
| Capital World Investors | 0.02% | No change | 4,527,100 | $128.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +17.2% | 4,313,994 | $122.6M |
| Deutsche Bank AG | 0.05% | Add +2.9% | 3,766,778 | $107.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +28.4% | 3,580,240 | $101.8M |
| First Trust Advisors LP | 0.10% | Add +139.2% | 3,570,018 | $101.5M |
| Legal & General Group Plc | 0.03% | Add +1.6% | 3,142,158 | $89.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.6% | 3,039,247 | $86.4M |
| Two Sigma Advisers, LP | 0.19% | Add +627.8% | 2,943,800 | $83.7M |
| Two Sigma Investments, LP | 0.21% | Add +198.0% | 2,942,841 | $83.6M |
| Squarepoint Ops LLC | 0.27% | Add +148.2% | 2,535,116 | $72.0M |
| Wells Fargo & Company | 0.02% | Reduce -5.2% | 2,423,662 | $68.9M |
| Marshall Wace, LLP | 0.10% | Add +1362.6% | 2,406,743 | $68.4M |
| Brandywine Global Investment Management, LLC | 0.51% | Add +8.7% | 2,360,560 | $67.1M |
| California Public Employees Retirement System | 0.05% | Reduce -17.4% | 2,324,247 | $66.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.5% | 2,294,468 | $65.2M |
| Royal Bank of Canada | 0.01% | Add +49.1% | 1,958,979 | $55.7M |
| Cullen Capital Management, LLC | 0.64% | Reduce -4.0% | 1,958,727 | $55.7M |
| Raymond James & Associates | 0.04% | Add +26.2% | 1,889,319 | $53.7M |
| Millennium Management | 0.04% | New | 1,789,730 | $50.9M |
| UBS Group AG | 0.01% | Add +1.8% | 1,696,929 | $48.2M |
| Weiss Asset Management LP | 3.79% | New | 1,685,196 | $47.9M |
| Barclays PLC | 0.02% | Reduce -35.2% | 1,541,619 | $43.8M |
| Miller Howard Investments Inc. | 1.36% | Add +523.8% | 1,446,775 | $41.1M |
| Sei Investments Co. | 0.06% | Reduce -19.9% | 1,425,674 | $40.5M |
| Swiss National Bank | 0.03% | Reduce -1.1% | 1,415,412 | $40.2M |
| FMR LLC | 0.00% | Add +2.7% | 1,411,301 | $40.1M |
| LPL Financial LLC | 0.02% | Add +20.1% | 1,365,652 | $38.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +31.5% | 1,265,687 | $36.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.4% | 1,194,952 | $34.0M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -26.3% | 1,126,384 | $32.0M |
| National Pension Service | 0.03% | Add +5.6% | 1,066,668 | $30.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.2% | 1,059,842 | $30.1M |
| AQR Capital Management | 0.05% | Reduce -19.2% | 1,057,927 | $29.9M |
| Canada Pension Plan Investment Board | 0.03% | Add +18.6% | 1,045,294 | $29.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +64.0% | 1,037,503 | $29.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -7.2% | 987,188 | $28.1M |
| Level Four Advisory Services, LLC | 1.25% | Reduce -0.1% | 975,951 | $27.7M |
| HSBC Holdings PLC | 0.02% | Add +3.7% | 954,278 | $27.1M |
| Bank of Montreal | 0.01% | Reduce -7.9% | 921,316 | $27.0M |
| Stifel Financial Corp. | 0.03% | Add +15.3% | 936,327 | $26.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -26.0% | 918,428 | $26.1M |
| Victory Capital Management Inc. | 0.03% | Reduce -5.2% | 890,317 | $25.3M |
| UMB Bank, n.a. | 0.40% | Reduce -0.1% | 867,375 | $24.7M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 860,706 | $24.5M |
| Verition Fund Management LLC | 0.21% | Add +215.3% | 846,454 | $24.1M |
| Korea Investment CORP | 0.06% | Add +6.5% | 828,329 | $23.5M |
| Worldquant Millennium Advisors LLC | 0.21% | New | 825,403 | $23.5M |
| AMF Tjanstepension AB | 0.17% | Reduce -49.7% | 814,665 | $23.2M |
| Alps Advisors Inc. | 0.15% | Reduce -3.1% | 780,514 | $22.2M |
| Jane Street Group, LLC | 0.02% | Add +1196.5% | 779,295 | $22.1M |
| Sasco Capital Inc. / CT/ | 3.12% | No change | 776,850 | $22.1M |
| Storebrand Asset Management As | 0.07% | Add +5.3% | 768,859 | $21.9M |
| Kornitzer Capital Management Inc. | 0.41% | Add +1.9% | 754,254 | $21.4M |
| M&T Bank Corp | 0.07% | Reduce -1.3% | 719,378 | $20.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -42.9% | 710,428 | $20.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +186.0% | 707,312 | $20.1M |
| Swedbank AB | 0.02% | Add +6.1% | 654,081 | $18.6M |
| Ensign Peak Advisors, Inc | 0.03% | Add +9.6% | 634,308 | $18.0M |
| California State Teachers Retirement System | 0.02% | Reduce -10.1% | 632,552 | $18.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.5% | 624,781 | $17.8M |
| Citigroup Inc. | 0.02% | Reduce -3.6% | 599,507 | $17.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +1215.1% | 577,583 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 570,192 | $16.2M |
| Meyer Handelman Co. | 0.56% | Reduce -9.4% | 560,981 | $15.9M |
| Gotham Asset Management | 0.21% | Add +57.4% | 558,460 | $15.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +16.6% | 544,173 | $15.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -2.9% | 534,506 | $15.2M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 515,659 | $14.7M |
| Valley Wealth Managers, Inc. | 1.16% | Reduce -2.6% | 514,390 | $14.6M |
| APG Asset Management N.V. | 0.03% | Reduce -39.1% | 549,045 | $14.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.2% | 486,888 | $13.8M |
| Aviva PLC | 0.04% | Add +14.9% | 483,271 | $13.7M |
| Truist Financial Corp. | 0.02% | Reduce -27.4% | 467,247 | $13.3M |
| Bahl & Gaynor LLC | 0.07% | Reduce -0.3% | 464,012 | $13.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.2% | 458,545 | $13.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -40.0% | 449,179 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.8% | 446,868 | $12.7M |
| Prudential Financial Inc. | 0.02% | Reduce -1.3% | 412,178 | $11.7M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -6.0% | 406,731 | $11.6M |
| Kingsview Wealth Management, LLC | 0.26% | Add +4421.1% | 388,319 | $11.0M |
"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.