Conagra BrandsCAG
13F holders, Q4 2024 (December 31)851holders −22
70new positions
130sold out
9famous investors
$27.74avg. 13F price*
At the end of Q4 2024, 851 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 22 from Q3 2024. 70 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.4B) and State Street Corp. ($683.2M). 9 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Conagra Brands Inc.
- CUSIP
- 205887102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $228.1M |
| Exits | 130 | $320.3M |
All 13F filers, Q3 2024 → Q4 2024: 39,118,587 shares bought and 37,786,431 shares sold, net +1,332,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 851 holders
| Vanguard Group Inc. | 0.03% | Add +2.0% | 58,798,952 | $1.6B |
| BlackRock, Inc. | 0.03% | Add +2.8% | 48,809,184 | $1.4B |
| State Street Corp. | 0.03% | Add +0.6% | 24,618,832 | $683.2M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -12.3% | 13,235,136 | $367.3M |
| Pacer Advisors, Inc. | 0.79% | Add +19.3% | 12,707,128 | $352.6M |
| Nordea Investment Management AB | 0.36% | Add +5.3% | 12,285,579 | $341.0M |
| Geode Capital Management, LLC | 0.03% | Add +2.0% | 11,745,629 | $325.1M |
| Invesco Ltd. | 0.06% | Add +18.5% | 11,161,355 | $309.7M |
| American Century Companies Inc. | 0.15% | Reduce -23.3% | 9,599,405 | $266.4M |
| Morgan Stanley | 0.02% | Add +1.9% | 8,662,287 | $240.4M |
| Two Sigma Advisers, LP | 0.52% | Add +33.9% | 8,135,000 | $225.7M |
| Macquarie Group Ltd. | 0.27% | Reduce -11.1% | 8,049,387 | $222.9M |
| LSV Asset Management | 0.46% | Reduce -0.8% | 7,174,211 | $199.1M |
| Hotchkis & Wiley Capital Management LLC | 0.58% | Add +0.5% | 6,320,381 | $175.4M |
| Norges Bank | 0.02% | Reduce -5.2% | 6,085,648 | $168.9M |
| Deutsche Bank AG | 0.06% | Add +51.6% | 5,664,293 | $157.2M |
| Bank of New York Mellon Corp | 0.03% | Add +13.3% | 5,462,414 | $151.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +22.5% | 5,459,844 | $151.5M |
| Northern Trust Corp. | 0.02% | Add +15.5% | 5,149,100 | $142.9M |
| Ilex Capital Partners (UK) LLP | 8.85% | Add +244.8% | 4,982,835 | $138.3M |
| Two Sigma Investments, LP | 0.32% | Add +10.6% | 4,738,404 | $131.5M |
| Massachusetts Financial Services Co. | 0.04% | New | 3,989,339 | $110.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +16.1% | 3,916,208 | $108.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +8.0% | 3,580,987 | $99.4M |
| Amundi | 0.03% | Reduce -17.6% | 3,653,516 | $98.5M |
| UBS Group AG | 0.02% | Add +86.0% | 3,314,793 | $92.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.4% | 3,239,584 | $89.9M |
| Bank of America Corp. | 0.01% | Reduce -33.7% | 3,148,334 | $87.4M |
| Legal & General Group Plc | 0.02% | Reduce -6.1% | 2,903,745 | $80.6M |
| Brandywine Global Investment Management, LLC | 0.57% | Add +18.1% | 2,833,831 | $78.6M |
| First Trust Advisors LP | 0.06% | Reduce -24.9% | 2,609,471 | $72.4M |
| Squarepoint Ops LLC | 0.16% | Add +5.9% | 2,277,376 | $63.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -31.1% | 2,271,518 | $63.0M |
| California Public Employees Retirement System | 0.04% | Reduce -0.8% | 2,187,605 | $60.7M |
| Citadel Advisors | 0.06% | Reduce -39.8% | 2,149,254 | $59.6M |
| Thompson Siegel & Walmsley LLC | 0.84% | Add +114.5% | 1,927,141 | $53.5M |
| Ameriprise Financial Inc. | 0.01% | Add +104.1% | 1,793,701 | $49.8M |
| Cullen Capital Management, LLC | 0.57% | Reduce -10.2% | 1,767,076 | $49.0M |
| Prudential Financial Inc. | 0.06% | Add +28.5% | 1,674,848 | $46.5M |
| Russell Investments Group, Ltd. | 0.06% | Add +38.4% | 1,669,768 | $46.3M |
| FMR LLC | 0.00% | Add +11.8% | 1,652,968 | $45.9M |
| Verition Fund Management LLC | 0.23% | Add +70.4% | 1,617,861 | $44.9M |
| HSBC Holdings PLC | 0.02% | Add +8.8% | 1,362,578 | $37.7M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 1,348,312 | $37.4M |
| Barclays PLC | 0.02% | Reduce -13.1% | 1,305,671 | $36.2M |
| Sei Investments Co. | 0.05% | Reduce -2.3% | 1,304,379 | $36.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.4% | 1,267,200 | $35.2M |
| Alliancebernstein L.P. | 0.01% | Add +15.2% | 1,182,882 | $32.8M |
| BNP Paribas Financial Markets | 0.02% | Add +10.5% | 1,060,860 | $29.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.1% | 1,040,605 | $28.9M |
| Wells Fargo & Company | 0.01% | Reduce -6.8% | 997,612 | $27.7M |
| Level Four Advisory Services, LLC | 1.10% | Reduce -0.0% | 974,025 | $27.0M |
| Bank of Montreal | 0.01% | Add +2.2% | 909,263 | $25.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +38.4% | 891,513 | $24.7M |
| UMB Bank, n.a. | 0.39% | Reduce -0.5% | 885,161 | $24.6M |
| Miller Howard Investments Inc. | 0.79% | Reduce -39.5% | 867,149 | $24.1M |
| Royal Bank of Canada | 0.01% | Reduce -16.2% | 855,081 | $23.7M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 845,814 | $23.5M |
| Swedbank AB | 0.03% | Add +23.6% | 833,542 | $23.1M |
| Kornitzer Capital Management Inc. | 0.45% | Add +7.8% | 818,384 | $22.7M |
| Korea Investment CORP | 0.05% | Add +14.2% | 817,944 | $22.7M |
| Freestone Grove Partners LP | 0.27% | — | 802,788 | $22.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.2% | 792,781 | $22.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.3% | 788,149 | $21.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.5% | 752,649 | $20.9M |
| AQR Capital Management | 0.03% | Add +1.0% | 735,656 | $20.4M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -5.2% | 732,470 | $20.3M |
| Marshall Wace, LLP | 0.02% | Add +767.5% | 698,643 | $19.4M |
| Man Group plc | 0.06% | Add +2.6% | 694,778 | $19.3M |
| M&T Bank Corp | 0.06% | Reduce -4.4% | 675,381 | $18.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +158.6% | 659,195 | $18.3M |
| Storebrand Asset Management As | 0.06% | Reduce -7.4% | 653,142 | $18.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 653,107 | $18.1M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +0.0% | 622,812 | $17.3M |
| Raymond James Financial Inc. | 0.01% | — | 597,723 | $16.6M |
| Stifel Financial Corp. | 0.02% | Reduce -5.6% | 579,488 | $16.1M |
| Crawford Investment Counsel Inc. | 0.29% | Add +102.4% | 575,570 | $16.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +11.8% | 572,680 | $15.9M |
| California State Teachers Retirement System | 0.02% | Reduce -4.8% | 567,024 | $15.7M |
| Valley Wealth Managers, Inc. | 1.17% | Add +6.9% | 564,586 | $15.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 555,850 | $15.4M |
| F&V Capital Management, LLC | 3.81% | Add +0.1% | 521,227 | $14.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.7% | 508,098 | $14.1M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 486,888 | $13.5M |
| Twinbeech Capital LP | 0.23% | New | 480,125 | $13.3M |
| AXA S.A. | 0.04% | Add +123.1% | 476,300 | $13.2M |
| Worldquant Millennium Advisors LLC | 0.09% | Reduce -59.7% | 476,033 | $13.2M |
| Gotham Asset Management | 0.12% | Add +8.1% | 471,199 | $13.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -18.8% | 456,265 | $12.6M |
| ExodusPoint Capital Management, LP | 0.13% | New | 451,883 | $12.5M |
| LPL Financial LLC | 0.01% | Reduce -13.9% | 449,539 | $12.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -1.2% | 445,945 | $12.4M |
| Bahl & Gaynor LLC | 0.06% | Reduce -11.7% | 442,471 | $12.3M |
| AE Wealth Management LLC | 0.10% | Add +12.6% | 439,578 | $12.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +46.2% | 434,911 | $12.1M |
| Cerity Partners LLC | 0.03% | Add +3.3% | 410,229 | $11.5M |
| Caisse de depot et placement du Quebec | 0.02% | New | 414,191 | $11.5M |
| Brookstone Capital Management | 0.16% | Add +18.4% | 399,454 | $11.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +3.0% | 395,220 | $10.9M |
| New York State Teachers Retirement System | 0.02% | Add +5.6% | 388,055 | $10.8M |
"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.