Conagra BrandsCAG

13F holders, Q2 2025 (June 30)
835holders −3
122new positions
128sold out
9famous investors
$20.48avg. 13F price*

At the end of Q2 2025, 835 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 3 from Q1 2025. 122 opened new positions and 128 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.1B) and State Street Corp. ($536.4M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Conagra Brands Inc.
CUSIP
205887102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 846Q1 2024Q2 2024: 871Q2 2024Q3 2024: 873Q3 2024Q4 2024: 851Q4 2024Q1 2025: 838Q1 2025Q2 2025: 835Q2 2025Q3 2025: 773Q3 2025Q4 2025: 796Q4 2025Q1 2026: 792Q1 2026Q2 2026: 788Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions122$190.6M
Exits128$214.0M

All 13F filers, Q1 2025 → Q2 2025: 63,898,016 shares bought and 34,884,277 shares sold, net +29,013,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 835 holders

Vanguard Group Inc. 0.02% Add +1.6% 61,369,876 $1.3B
BlackRock, Inc. 0.02% Add +2.1% 51,492,831 $1.1B
State Street Corp. 0.02% Add +2.3% 26,202,392 $536.4M
Geode Capital Management, LLC 0.02% Add +1.5% 12,870,239 $262.4M
Invesco Ltd. 0.04% Add +4.7% 12,414,110 $254.1M
Dimensional Fund Advisors LP 0.06% Add +47.7% 12,055,437 $246.8M
Ameriprise Financial Inc. 0.05% Add +69.5% 10,145,798 $207.7M
Nordea Investment Management AB 0.19% Reduce -6.3% 10,105,309 $206.5M
Morgan Stanley 0.01% Reduce -4.6% 9,504,318 $194.6M
Norges Bank 0.02% Add +37.1% 8,425,726 $172.5M
American Century Companies Inc. 0.08% Reduce -2.7% 6,754,839 $138.3M
Two Sigma Advisers, LP 0.26% Reduce -7.0% 6,288,600 $128.7M
LSV Asset Management 0.30% Reduce -6.8% 6,166,077 $126.2M
Hotchkis & Wiley Capital Management LLC 0.40% Reduce -2.3% 5,992,903 $122.7M
Deutsche Bank AG 0.04% Add +3.9% 5,774,661 $118.2M
T. Rowe Price Associates Inc. 0.01% Reduce -55.5% 5,379,688 $110.1M
Goldman Sachs Group Inc. 0.02% Add +25.3% 5,143,064 $105.3M
Bank of New York Mellon Corp 0.02% Reduce -2.3% 5,004,154 $102.4M
Macquarie Group Ltd. 0.12% Reduce -36.4% 4,965,595 $101.6M
Northern Trust Corp. 0.01% Add +0.4% 4,937,890 $101.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +29.2% 4,680,790 $95.8M
Amundi 0.03% Add +2.4% 3,996,497 $89.4M
Bank of America Corp. 0.01% Reduce -3.4% 4,183,480 $85.6M
Massachusetts Financial Services Co. 0.03% Add +5.0% 4,179,995 $85.6M
Robeco Institutional Asset Management B.V. 0.14% Add +315.4% 4,120,156 $84.3M
Voloridge Investment Management, LLC 0.30% Add +515.1% 3,939,861 $80.6M
Millennium Management 0.07% Add +245.2% 3,860,685 $79.0M
Pacer Advisors, Inc. 0.20% Add +15514.9% 3,799,886 $77.8M
Prudential Financial Inc. 0.09% Add +30.6% 3,561,659 $72.9M
Charles Schwab Investment Management Inc. 0.01% Add +5.0% 3,548,689 $72.6M
First Trust Advisors LP 0.06% Add +12.3% 3,537,834 $72.4M
UBS Group AG 0.01% Add +3.0% 3,413,817 $69.9M
Citadel Advisors 0.05% Reduce -49.5% 2,936,638 $60.1M
Thompson Siegel & Walmsley LLC 1.01% Add +38.5% 2,935,451 $60.1M
Cullen Capital Management, LLC 0.64% Add +4497.6% 2,740,013 $56.1M
Brandywine Global Investment Management, LLC 0.39% Add +0.4% 2,700,624 $55.3M
JPMorgan Chase & Co. 0.00% Reduce -26.5% 2,606,081 $53.3M
Two Sigma Investments, LP 0.09% Reduce -11.2% 2,457,621 $50.3M
Legal & General Group Plc 0.01% Reduce -19.1% 2,403,845 $49.2M
AQR Capital Management 0.04% Add +72.8% 2,359,230 $48.0M
Arrowstreet Capital, Limited Partnership 0.03% Add +156.6% 2,238,558 $45.8M
FMR LLC 0.00% Add +44.2% 2,074,853 $42.5M
Trexquant Investment LP 0.41% Add +627.1% 1,791,804 $36.7M
Qube Research & Technologies Ltd 0.05% New 1,730,004 $35.4M
California Public Employees Retirement System 0.02% Reduce -22.2% 1,658,516 $33.9M
Worldquant Millennium Advisors LLC 0.16% Add +342.9% 1,585,570 $32.5M
Russell Investments Group, Ltd. 0.04% Reduce -4.6% 1,467,895 $30.0M
Swiss National Bank 0.02% Add +7.3% 1,445,112 $29.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +8.8% 1,416,807 $29.0M
Citigroup Inc. 0.02% Add +142.8% 1,285,654 $26.3M
Assenagon Asset Management S.A. 0.04% Add +3.8% 1,262,215 $25.8M
Barclays PLC 0.01% Reduce -26.7% 1,259,092 $25.8M
HSBC Holdings PLC 0.02% Add +20.0% 1,251,371 $25.6M
Wells Fargo & Company 0.01% Add +17.1% 1,244,486 $25.5M
Junto Capital Management LP 0.51% New 1,173,261 $24.0M
Squarepoint Ops LLC 0.05% Add +212.2% 1,140,394 $23.3M
Retirement Systems of Alabama 0.08% Reduce -1.6% 1,107,073 $22.7M
Nuveen, LLC 0.01% Reduce -0.6% 1,089,684 $22.3M
Renaissance Technologies 0.03% New 1,074,281 $22.0M
Rhumbline Advisers 0.02% Add +10.1% 1,065,093 $21.8M
Swedbank AB 0.02% Add +23.6% 1,034,087 $21.2M
Marshall Wace, LLP 0.02% Add +8005.2% 1,002,453 $20.5M
Level Four Advisory Services, LLC 0.73% Reduce -0.1% 973,966 $19.9M
Man Group plc 0.04% Add +1307.8% 959,072 $19.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.5% 931,364 $19.1M
Miller Howard Investments Inc. 0.60% Reduce -15.5% 930,027 $19.0M
Ensign Peak Advisors, Inc 0.03% Add +19.5% 917,547 $18.8M
Tudor Investment Corporation 0.14% Add +169.8% 912,920 $18.7M
California State Teachers Retirement System 0.02% Add +61.6% 911,191 $18.7M
UMB Bank, n.a. 0.28% Add +0.1% 888,662 $18.2M
Bank of Montreal 0.01% Reduce -0.8% 866,869 $17.7M
Gotham Asset Management 0.11% Add +52.0% 859,696 $17.6M
KBC Group NV 0.05% Reduce -58.8% 841,469 $17.2M
Kornitzer Capital Management Inc. 0.35% Reduce -1.5% 831,369 $17.0M
Victory Capital Management Inc. 0.01% Reduce -1.8% 827,122 $16.9M
KLCM Advisors, Inc. 1.76% Add +0.2% 807,830 $16.5M
D. E. Shaw & Co. 0.02% Add +265.0% 795,006 $16.3M
BNP Paribas Financial Markets 0.01% Reduce -20.8% 784,727 $16.1M
Quantinno Capital Management LP 0.06% Add +369.6% 701,505 $14.4M
Alliancebernstein L.P. 0.00% Add +9.1% 699,638 $14.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.8% 699,613 $14.3M
Envestnet Asset Management Inc. 0.00% Reduce -24.7% 695,680 $14.2M
Royal Bank of Canada 0.00% Reduce -7.1% 670,892 $13.7M
M&T Bank Corp 0.05% Reduce -2.6% 656,885 $13.4M
AXA S.A. 0.04% Add +59.6% 655,884 $13.4M
Quantbot Technologies LP 0.34% Add +2893.0% 651,189 $13.3M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +24.8% 641,304 $13.1M
AustralianSuper Pty Ltd 0.07% Add +98.5% 637,618 $13.1M
AE Wealth Management LLC 0.09% Add +35.2% 633,489 $13.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% New 624,399 $12.8M
Holocene Advisors, LP 0.03% Add +30.4% 619,392 $12.7M
CANADA LIFE ASSURANCE Co 0.02% Add +0.8% 610,946 $12.5M
Verition Fund Management LLC 0.07% Add +13.0% 594,382 $12.2M
Schonfeld Strategic Advisors LLC 0.09% Add +683.9% 572,906 $11.7M
Valley Wealth Managers, Inc. 0.81% Reduce -13.6% 553,322 $11.3M
Principal Financial Group Inc. 0.01% Reduce -3.0% 537,202 $11.0M
Jane Street Group, LLC 0.02% Reduce -61.2% 532,303 $10.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -12.3% 531,855 $10.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% Reduce -0.0% 529,742 $10.8M
F&V Capital Management, LLC 2.70% Reduce -0.2% 515,468 $10.6M

"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.

Show all 835 holders