Conagra BrandsCAG
13F holders, Q3 2024 (September 30)873holders +2
97new positions
98sold out
10famous investors
$32.44avg. 13F price*
At the end of Q3 2024, 873 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, up 2 from Q2 2024. 97 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.5B) and State Street Corp. ($796.2M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Conagra Brands Inc.
- CUSIP
- 205887102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $215.4M |
| Exits | 98 | $134.0M |
All 13F filers, Q2 2024 → Q3 2024: 39,824,077 shares bought and 43,353,240 shares sold, net −3,529,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 873 holders
| Vanguard Group Inc. | 0.03% | Add +0.6% | 57,666,113 | $1.9B |
| BlackRock, Inc. | 0.03% | — | 47,465,332 | $1.5B |
| State Street Corp. | 0.03% | Add +7.4% | 24,484,277 | $796.2M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -10.8% | 15,100,175 | $491.1M |
| American Century Companies Inc. | 0.24% | Reduce -3.6% | 12,512,436 | $406.9M |
| Nordea Investment Management AB | 0.43% | Reduce -6.6% | 11,667,483 | $377.0M |
| Geode Capital Management, LLC | 0.03% | Add +1.7% | 11,514,152 | $373.2M |
| Pacer Advisors, Inc. | 0.76% | Add +21015.0% | 10,654,828 | $346.5M |
| Invesco Ltd. | 0.06% | Add +0.3% | 9,416,036 | $306.2M |
| Macquarie Group Ltd. | 0.32% | Reduce -9.1% | 9,056,929 | $294.5M |
| Morgan Stanley | 0.02% | Add +1.2% | 8,497,838 | $276.3M |
| LSV Asset Management | 0.50% | Reduce -4.4% | 7,231,393 | $235.2M |
| Norges Bank | 0.03% | Add +3.9% | 6,415,838 | $208.6M |
| Hotchkis & Wiley Capital Management LLC | 0.68% | Add +2.0% | 6,290,625 | $204.6M |
| Two Sigma Advisers, LP | 0.46% | Add +106.4% | 6,077,000 | $197.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.7% | 4,819,608 | $156.7M |
| Bank of America Corp. | 0.01% | Reduce -27.6% | 4,747,069 | $154.4M |
| Capital World Investors | 0.02% | No change | 4,527,100 | $147.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.3% | 4,457,259 | $144.9M |
| Northern Trust Corp. | 0.02% | Reduce -3.5% | 4,456,818 | $144.9M |
| Two Sigma Investments, LP | 0.33% | Add +45.6% | 4,284,241 | $139.3M |
| Amundi | 0.05% | Reduce -6.0% | 4,433,942 | $133.6M |
| Deutsche Bank AG | 0.05% | Reduce -0.8% | 3,735,410 | $121.5M |
| Citadel Advisors | 0.12% | Add +1851.5% | 3,569,075 | $116.1M |
| First Trust Advisors LP | 0.11% | Reduce -2.7% | 3,472,264 | $112.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -30.9% | 3,371,892 | $109.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -7.4% | 3,314,572 | $107.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -28.1% | 3,298,122 | $107.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 3,102,985 | $100.9M |
| Legal & General Group Plc | 0.03% | Reduce -1.6% | 3,091,191 | $100.5M |
| California Public Employees Retirement System | 0.05% | Reduce -5.2% | 2,204,255 | $71.7M |
| Brandywine Global Investment Management, LLC | 0.48% | Add +1.7% | 2,400,555 | $70.7M |
| Squarepoint Ops LLC | 0.23% | Reduce -15.2% | 2,150,557 | $69.9M |
| Holocene Advisors, LP | 0.27% | New | 2,027,418 | $65.9M |
| Cullen Capital Management, LLC | 0.70% | Add +0.4% | 1,967,314 | $64.0M |
| Millennium Management | 0.05% | Add +0.2% | 1,793,198 | $58.3M |
| UBS Group AG | 0.02% | Add +5.0% | 1,781,700 | $57.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +36.6% | 1,728,679 | $56.2M |
| Barclays PLC | 0.02% | Reduce -2.6% | 1,501,892 | $48.8M |
| FMR LLC | 0.00% | Add +4.8% | 1,478,380 | $48.1M |
| Ilex Capital Partners (UK) LLP | 3.16% | New | 1,444,970 | $47.0M |
| Miller Howard Investments Inc. | 1.44% | Reduce -0.9% | 1,433,164 | $46.6M |
| Swiss National Bank | 0.03% | Add +0.3% | 1,419,312 | $46.2M |
| Sei Investments Co. | 0.06% | Reduce -6.3% | 1,335,378 | $43.4M |
| Prudential Financial Inc. | 0.06% | Add +216.2% | 1,303,367 | $42.4M |
| Assenagon Asset Management S.A. | 0.09% | Add +2552.2% | 1,289,751 | $41.9M |
| HSBC Holdings PLC | 0.03% | Add +31.2% | 1,252,090 | $40.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.6% | 1,225,637 | $39.9M |
| Russell Investments Group, Ltd. | 0.06% | Add +7.1% | 1,206,512 | $39.2M |
| Worldquant Millennium Advisors LLC | 0.28% | Add +43.2% | 1,181,629 | $38.4M |
| National Pension Service | 0.04% | Add +8.8% | 1,160,249 | $37.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.5% | 1,096,614 | $35.7M |
| Wells Fargo & Company | 0.01% | Reduce -55.8% | 1,070,600 | $34.8M |
| Alliancebernstein L.P. | 0.01% | Add +44.5% | 1,026,721 | $33.4M |
| Royal Bank of Canada | 0.01% | Reduce -47.9% | 1,020,702 | $33.2M |
| BNP Paribas Financial Markets | 0.03% | Add +113.7% | 959,968 | $31.2M |
| Panagora Asset Management Inc. | 0.15% | Add +897.5% | 950,330 | $30.9M |
| Verition Fund Management LLC | 0.24% | Add +12.2% | 949,582 | $30.9M |
| Thompson Siegel & Walmsley LLC | 0.44% | New | 898,510 | $29.2M |
| UMB Bank, n.a. | 0.45% | Add +2.6% | 889,863 | $28.9M |
| Bank of Montreal | 0.01% | Reduce -3.4% | 889,951 | $28.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.3% | 878,881 | $28.6M |
| Level Four Advisory Services, LLC | 1.19% | Reduce -0.2% | 974,093 | $28.2M |
| Rhumbline Advisers | 0.03% | Reduce -0.4% | 857,246 | $27.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -15.3% | 836,603 | $27.2M |
| AMF Tjanstepension AB | 0.19% | No change | 814,665 | $26.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -8.6% | 813,493 | $26.5M |
| Point72 Asset Management | 0.09% | Add +1404.5% | 784,620 | $25.5M |
| Aquatic Capital Management LLC | 0.66% | Add +255.2% | 779,300 | $25.3M |
| Ensign Peak Advisors, Inc | 0.04% | Add +21.8% | 772,629 | $25.1M |
| Kornitzer Capital Management Inc. | 0.46% | Add +0.7% | 759,142 | $24.7M |
| Alps Advisors Inc. | 0.16% | Reduce -3.7% | 751,850 | $24.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +16.5% | 727,894 | $23.7M |
| AQR Capital Management | 0.03% | Reduce -31.1% | 728,386 | $23.6M |
| Renaissance Technologies | 0.04% | Add +200.3% | 721,881 | $23.5M |
| Korea Investment CORP | 0.06% | Reduce -13.6% | 716,079 | $23.3M |
| M&T Bank Corp | 0.08% | Reduce -1.8% | 706,181 | $23.0M |
| Storebrand Asset Management As | 0.07% | Reduce -8.3% | 705,197 | $22.9M |
| Man Group plc | 0.06% | Add +1184.8% | 677,009 | $22.0M |
| Swedbank AB | 0.03% | Add +3.1% | 674,465 | $21.9M |
| Sasco Capital Inc. / CT/ | 3.21% | Reduce -15.1% | 659,500 | $21.4M |
| Aviva PLC | 0.06% | Add +34.8% | 651,320 | $21.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -71.9% | 644,097 | $20.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +108.3% | 622,745 | $20.3M |
| Stifel Financial Corp. | 0.02% | Reduce -34.4% | 614,090 | $20.0M |
| California State Teachers Retirement System | 0.02% | Reduce -5.8% | 595,920 | $19.4M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 573,789 | $18.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -45.8% | 562,147 | $18.3M |
| Valley Wealth Managers, Inc. | 1.27% | Add +2.6% | 528,035 | $17.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -1.3% | 527,747 | $17.2M |
| Meyer Handelman Co. | 0.57% | Reduce -6.9% | 522,176 | $17.0M |
| LPL Financial LLC | 0.01% | Reduce -61.8% | 521,943 | $17.0M |
| F&V Capital Management, LLC | 4.35% | Add +47.1% | 520,526 | $16.9M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 515,659 | $16.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -5.9% | 512,003 | $16.7M |
| Bahl & Gaynor LLC | 0.08% | Add +8.0% | 501,277 | $16.3M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 486,888 | $15.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -1.5% | 451,545 | $14.7M |
| Gotham Asset Management | 0.15% | Reduce -21.9% | 435,919 | $14.2M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -27.0% | 421,729 | $13.7M |
"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.