Conagra BrandsCAG
13F holders, Q3 2025 (September 30)773holders −62
96new positions
153sold out
9famous investors
$18.33avg. 13F price*
At the end of Q3 2025, 773 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 62 from Q2 2025. 96 opened new positions and 153 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($784.6M) and State Street Corp. ($450.6M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $56.4M |
| Exits | 153 | $417.7M |
All 13F filers, Q2 2025 → Q3 2025: 69,970,332 shares bought and 90,918,616 shares sold, net −20,948,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 773 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.9% | 59,613,647 | $1.1B |
| BlackRock, Inc. | 0.01% | Reduce -16.8% | 42,851,777 | $784.6M |
| State Street Corp. | 0.02% | Reduce -6.1% | 24,610,144 | $450.6M |
| Invesco Ltd. | 0.05% | Add +25.6% | 15,587,877 | $285.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +21.7% | 14,674,084 | $268.7M |
| Geode Capital Management, LLC | 0.02% | Add +0.4% | 12,924,493 | $236.2M |
| Morgan Stanley | 0.01% | Add +35.2% | 12,852,734 | $235.3M |
| Ameriprise Financial Inc. | 0.05% | Add +19.6% | 12,130,671 | $222.1M |
| Two Sigma Advisers, LP | 0.35% | Add +53.3% | 9,642,900 | $176.6M |
| Two Sigma Investments, LP | 0.25% | Add +239.6% | 8,347,163 | $152.8M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +245.5% | 7,734,061 | $141.6M |
| AQR Capital Management | 0.09% | Add +216.2% | 7,459,654 | $135.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +27.8% | 6,571,176 | $120.3M |
| Hotchkis & Wiley Capital Management LLC | 0.35% | Add +2.1% | 6,119,230 | $112.0M |
| Qube Research & Technologies Ltd | 0.15% | Add +241.9% | 5,915,490 | $108.3M |
| LSV Asset Management | 0.23% | Reduce -6.6% | 5,757,452 | $105.4M |
| American Century Companies Inc. | 0.05% | Reduce -16.6% | 5,634,326 | $103.2M |
| UBS Group AG | 0.02% | Add +63.3% | 5,575,831 | $102.1M |
| Thompson Siegel & Walmsley LLC | 1.57% | Add +79.5% | 5,269,532 | $96.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +41.3% | 5,013,772 | $91.8M |
| Marshall Wace, LLP | 0.10% | Add +387.8% | 4,889,647 | $89.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.5% | 4,678,176 | $85.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -13.6% | 4,646,296 | $85.1M |
| Renaissance Technologies | 0.11% | Add +330.4% | 4,623,681 | $84.7M |
| First Trust Advisors LP | 0.06% | Add +15.9% | 4,101,554 | $75.1M |
| Northern Trust Corp. | 0.01% | Reduce -18.5% | 4,023,012 | $73.7M |
| Deutsche Bank AG | 0.02% | Reduce -35.0% | 3,751,998 | $68.7M |
| Citadel Advisors | 0.05% | Add +22.6% | 3,601,683 | $65.9M |
| Bank of America Corp. | 0.00% | Reduce -16.2% | 3,506,895 | $64.2M |
| Prudential Financial Inc. | 0.07% | Reduce -11.0% | 3,169,300 | $58.0M |
| Pacer Advisors, Inc. | 0.15% | Reduce -17.6% | 3,132,204 | $57.4M |
| FMR LLC | 0.00% | Add +50.5% | 3,123,735 | $57.2M |
| JPMorgan Chase & Co. | 0.00% | Add +15.9% | 3,021,478 | $55.3M |
| Brandywine Global Investment Management, LLC | 0.35% | Add +1.2% | 2,733,475 | $50.0M |
| Quantinno Capital Management LP | 0.11% | Add +213.8% | 2,201,368 | $40.3M |
| Gotham Asset Management | 0.15% | Add +126.0% | 1,943,344 | $35.6M |
| Russell Investments Group, Ltd. | 0.04% | Add +27.0% | 1,864,183 | $34.1M |
| Millennium Management | 0.03% | Reduce -52.1% | 1,849,878 | $33.9M |
| Amundi | 0.01% | Reduce -56.0% | 1,758,237 | $32.9M |
| Jane Street Group, LLC | 0.04% | Add +232.5% | 1,769,722 | $32.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -64.3% | 1,671,432 | $30.6M |
| Barclays PLC | 0.01% | Add +24.2% | 1,563,625 | $28.6M |
| D. E. Shaw & Co. | 0.02% | Add +91.7% | 1,524,241 | $27.9M |
| California Public Employees Retirement System | 0.02% | Reduce -10.6% | 1,483,570 | $27.2M |
| Royal Bank of Canada | 0.00% | Add +96.7% | 1,319,686 | $24.2M |
| Legal & General Group Plc | 0.00% | Reduce -53.5% | 1,117,012 | $20.5M |
| Rhumbline Advisers | 0.02% | Add +4.8% | 1,116,782 | $20.4M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.0% | 1,106,833 | $20.3M |
| Wells Fargo & Company | 0.00% | Reduce -11.9% | 1,096,392 | $20.1M |
| Nuveen, LLC | 0.01% | Reduce -5.4% | 1,031,148 | $18.9M |
| Nordea Investment Management AB | 0.02% | Reduce -90.2% | 995,680 | $17.9M |
| Level Four Advisory Services, LLC | 0.61% | Reduce -0.1% | 972,732 | $17.8M |
| Swiss National Bank | 0.01% | Reduce -36.0% | 925,200 | $16.9M |
| BNP Paribas Financial Markets | 0.01% | Add +15.8% | 908,715 | $16.6M |
| Bank of Montreal | 0.01% | Add +4.1% | 902,659 | $16.5M |
| F&V Capital Management, LLC | 3.67% | Add +73.2% | 892,829 | $16.3M |
| UMB Bank, n.a. | 0.24% | Add +0.2% | 890,566 | $16.3M |
| KLCM Advisors, Inc. | 1.52% | Add +2.9% | 831,447 | $15.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -34.7% | 824,310 | $15.1M |
| Kornitzer Capital Management Inc. | 0.28% | Reduce -10.6% | 743,008 | $13.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -19.8% | 735,559 | $13.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +1101.4% | 724,513 | $13.3M |
| AE Wealth Management LLC | 0.08% | Add +13.7% | 720,093 | $13.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 697,218 | $12.8M |
| Cerity Partners LLC | 0.02% | Add +35.1% | 687,096 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.4% | 675,857 | $12.4M |
| HSBC Holdings PLC | 0.01% | Reduce -49.8% | 628,566 | $11.5M |
| Holocene Advisors, LP | 0.03% | Reduce -3.0% | 600,746 | $11.0M |
| Citigroup Inc. | 0.01% | Reduce -55.0% | 578,394 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.1% | 556,181 | $10.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | No change | 529,742 | $9.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -15.9% | 524,935 | $9.6M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.65% | Add +48.6% | 521,816 | $9.6M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | Add +1.7% | 519,983 | $9.5M |
| QSM Asset Management Ltd | 6.80% | Add +72.2% | 529,205 | $9.5M |
| Jump Financial, LLC | 0.13% | Add +81.4% | 519,254 | $9.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.0% | 515,713 | $9.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -44.8% | 514,519 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Add +12.0% | 492,990 | $9.0M |
| Storebrand Asset Management As | 0.02% | Reduce -3.2% | 485,633 | $8.9M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -70.3% | 471,402 | $8.6M |
| Rakuten Investment Management, Inc. | 0.03% | — | 25,749 | $8.6M |
| Gilman Hill Asset Management, LLC | 1.32% | Add +21.7% | 458,919 | $8.4M |
| Creative Planning | 0.01% | Add +73.4% | 455,873 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Add +245.4% | 455,561 | $8.3M |
| Quinn Opportunity Partners LLC | 0.61% | Add +89.2% | 454,000 | $8.3M |
| California State Teachers Retirement System | 0.01% | Reduce -50.4% | 451,542 | $8.3M |
| Stifel Financial Corp. | 0.01% | Add +26.1% | 449,037 | $8.2M |
| Tudor Investment Corporation | 0.05% | Reduce -51.6% | 442,193 | $8.1M |
| Advisors Asset Management, Inc. | 0.14% | Add +21.8% | 440,640 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.3% | 435,370 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.2% | 431,693 | $7.9M |
| Bell Bank | 0.32% | Add +19.4% | 406,298 | $7.4M |
| Alps Advisors Inc. | 0.04% | New | 399,224 | $7.3M |
| Freestone Grove Partners LP | 0.05% | New | 395,872 | $7.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -65.5% | 393,488 | $7.2M |
| ExodusPoint Capital Management, LP | 0.10% | New | 382,670 | $7.0M |
| Verition Fund Management LLC | 0.04% | Reduce -36.6% | 376,884 | $6.9M |
| New York State Teachers Retirement System | 0.01% | Add +6.2% | 376,182 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -20.4% | 368,122 | $6.7M |
"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.