Conagra BrandsCAG
13F holders, Q1 2025 (March 31)838holders −13
86new positions
96sold out
10famous investors
$26.67avg. 13F price*
At the end of Q1 2025, 838 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 13 from Q4 2024. 86 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.3B) and State Street Corp. ($683.1M). 10 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $130.4M |
| Exits | 96 | $87.8M |
All 13F filers, Q4 2024 → Q1 2025: 43,532,800 shares bought and 44,281,284 shares sold, net −748,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 838 holders
| Vanguard Group Inc. | 0.03% | Add +2.7% | 60,403,845 | $1.6B |
| BlackRock, Inc. | 0.03% | Add +3.3% | 50,414,707 | $1.3B |
| State Street Corp. | 0.03% | Add +4.0% | 25,613,957 | $683.1M |
| Geode Capital Management, LLC | 0.03% | Add +7.9% | 12,676,410 | $337.1M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -8.7% | 12,085,755 | $322.3M |
| Invesco Ltd. | 0.06% | Add +6.3% | 11,859,985 | $316.3M |
| Nordea Investment Management AB | 0.31% | Reduce -12.2% | 10,782,446 | $290.8M |
| Morgan Stanley | 0.02% | Add +15.1% | 9,965,693 | $265.8M |
| Dimensional Fund Advisors LP | 0.05% | Add +49.5% | 8,162,251 | $217.7M |
| Macquarie Group Ltd. | 0.26% | Reduce -3.0% | 7,808,877 | $208.3M |
| American Century Companies Inc. | 0.11% | Reduce -27.7% | 6,942,912 | $185.2M |
| Two Sigma Advisers, LP | 0.41% | Reduce -16.9% | 6,761,000 | $180.3M |
| LSV Asset Management | 0.42% | Reduce -7.7% | 6,619,391 | $176.5M |
| Norges Bank | 0.02% | Add +1.0% | 6,146,616 | $163.9M |
| Hotchkis & Wiley Capital Management LLC | 0.55% | Reduce -3.0% | 6,132,079 | $163.5M |
| Ameriprise Financial Inc. | 0.04% | Add +233.7% | 5,985,256 | $159.6M |
| Citadel Advisors | 0.15% | Add +170.8% | 5,819,287 | $155.2M |
| Deutsche Bank AG | 0.06% | Reduce -1.9% | 5,558,462 | $148.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.3% | 5,119,234 | $136.5M |
| Northern Trust Corp. | 0.02% | Reduce -4.5% | 4,920,080 | $131.2M |
| Bank of America Corp. | 0.01% | Add +37.5% | 4,329,128 | $115.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +4.8% | 4,105,516 | $109.5M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.2% | 3,980,463 | $106.2M |
| Amundi | 0.04% | Add +6.8% | 3,901,597 | $104.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.2% | 3,622,873 | $96.6M |
| JPMorgan Chase & Co. | 0.01% | Add +56.1% | 3,546,488 | $94.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.3% | 3,378,340 | $90.1M |
| UBS Group AG | 0.02% | Add +0.0% | 3,315,344 | $88.4M |
| First Trust Advisors LP | 0.07% | Add +20.7% | 3,150,735 | $84.0M |
| Legal & General Group Plc | 0.02% | Add +2.3% | 2,970,267 | $79.2M |
| Two Sigma Investments, LP | 0.17% | Reduce -41.6% | 2,767,734 | $73.8M |
| Prudential Financial Inc. | 0.10% | Add +62.8% | 2,726,842 | $72.7M |
| Brandywine Global Investment Management, LLC | 0.52% | Reduce -5.1% | 2,689,923 | $71.7M |
| California Public Employees Retirement System | 0.04% | Reduce -2.6% | 2,130,680 | $56.8M |
| Thompson Siegel & Walmsley LLC | 0.96% | Add +10.0% | 2,119,267 | $56.5M |
| KBC Group NV | 0.17% | Add +560.1% | 2,042,766 | $54.5M |
| Barclays PLC | 0.02% | Add +31.5% | 1,717,118 | $45.8M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -7.9% | 1,538,284 | $41.0M |
| Point72 Asset Management | 0.11% | New | 1,477,695 | $39.4M |
| FMR LLC | 0.00% | Reduce -12.9% | 1,439,264 | $38.4M |
| Freestone Grove Partners LP | 0.38% | Add +73.5% | 1,392,968 | $37.2M |
| Jane Street Group, LLC | 0.07% | Add +3520.3% | 1,371,840 | $36.6M |
| AQR Capital Management | 0.04% | Add +85.6% | 1,365,445 | $36.4M |
| Swiss National Bank | 0.03% | Reduce -0.2% | 1,346,212 | $35.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.8% | 1,302,585 | $34.7M |
| Assenagon Asset Management S.A. | 0.06% | Add +5102.8% | 1,216,421 | $32.4M |
| HRT Financial LP | 0.19% | New | 1,145,602 | $30.6M |
| Retirement Systems of Alabama | 0.12% | Add +988.7% | 1,125,033 | $30.0M |
| Millennium Management | 0.03% | Add +240.3% | 1,118,561 | $29.8M |
| Miller Howard Investments Inc. | 0.93% | Add +26.9% | 1,100,073 | $29.3M |
| Nuveen, LLC | 0.01% | — | 1,096,273 | $29.2M |
| Wells Fargo & Company | 0.01% | Add +6.5% | 1,062,306 | $28.3M |
| HSBC Holdings PLC | 0.02% | Reduce -23.5% | 1,042,921 | $27.8M |
| Sei Investments Co. | 0.04% | Reduce -21.7% | 1,021,299 | $27.2M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +59.3% | 991,953 | $26.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -6.6% | 990,866 | $26.4M |
| Level Four Advisory Services, LLC | 1.07% | Add +0.1% | 974,884 | $26.0M |
| Rhumbline Advisers | 0.02% | Add +14.4% | 967,696 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.6% | 923,991 | $24.6M |
| UMB Bank, n.a. | 0.39% | Add +0.3% | 887,877 | $23.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +11.0% | 874,815 | $23.3M |
| Bank of Montreal | 0.01% | Reduce -3.9% | 873,993 | $23.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +138.1% | 872,499 | $23.3M |
| Kornitzer Capital Management Inc. | 0.47% | Add +3.1% | 843,879 | $22.5M |
| Victory Capital Management Inc. | 0.02% | Add +11.9% | 842,094 | $22.5M |
| Swedbank AB | 0.03% | Add +0.4% | 836,907 | $22.3M |
| KLCM Advisors, Inc. | 2.51% | Add +826.1% | 805,971 | $21.5M |
| Korea Investment CORP | 0.05% | Reduce -3.1% | 792,538 | $21.1M |
| Ensign Peak Advisors, Inc | 0.04% | Add +4.8% | 767,913 | $20.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -6.3% | 742,946 | $19.8M |
| Engineers Gate Manager LP | 0.33% | Add +443.5% | 736,431 | $19.6M |
| Royal Bank of Canada | 0.00% | Reduce -15.6% | 722,002 | $19.3M |
| Ilex Capital Partners (UK) LLP | 0.76% | Reduce -86.1% | 692,917 | $18.5M |
| M&T Bank Corp | 0.07% | Reduce -0.2% | 674,196 | $18.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -45.8% | 641,317 | $17.1M |
| Valley Wealth Managers, Inc. | 1.30% | Add +13.5% | 640,564 | $17.1M |
| Voloridge Investment Management, LLC | 0.06% | Add +74.3% | 640,490 | $17.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +5.8% | 605,773 | $16.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -7.2% | 606,354 | $16.2M |
| Gotham Asset Management | 0.13% | Add +20.1% | 565,754 | $15.1M |
| California State Teachers Retirement System | 0.02% | Reduce -0.5% | 563,990 | $15.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 553,851 | $14.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.0% | 532,128 | $14.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.10% | — | 529,842 | $14.1M |
| Citigroup Inc. | 0.01% | Add +41.2% | 529,404 | $14.1M |
| Verition Fund Management LLC | 0.08% | Reduce -67.5% | 525,858 | $14.0M |
| F&V Capital Management, LLC | 3.57% | Reduce -0.9% | 516,318 | $13.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +1.1% | 513,714 | $13.7M |
| Storebrand Asset Management As | 0.04% | Reduce -23.2% | 501,616 | $13.4M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 486,888 | $13.0M |
| Holocene Advisors, LP | 0.04% | Add +35.6% | 474,868 | $12.7M |
| LPL Financial LLC | 0.00% | Add +4.8% | 471,254 | $12.6M |
| AE Wealth Management LLC | 0.11% | Add +6.6% | 468,573 | $12.5M |
| Brookstone Capital Management | 0.18% | Add +16.9% | 466,991 | $12.5M |
| Cerity Partners LLC | 0.03% | Add +12.6% | 461,740 | $12.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.3% | 435,645 | $11.6M |
| AXA S.A. | 0.04% | Reduce -13.7% | 410,933 | $11.0M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -1.9% | 377,971 | $10.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +1058.7% | 373,828 | $10.0M |
| National Bank of Canada | 0.01% | Add +58.8% | 370,024 | $9.9M |
"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.