Institutional Ownership Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG). We have compiled data on the 953 institutions that hold shares in the stock, with a total of 399 Million shares, which have been reported (via 13F filing form) to have a value of $10.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
35,938
shares
|
$985,419
0.02% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
35,816
shares
|
$982,074
0.01% of portfolio
|
Q3 2024
Reduced 5.65%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
35,768
shares
|
$980,758
0.02% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Pensionfund Sabic
|
Oct 09, 2024 Q3 2024 |
35,500
shares
|
$973,410
0.36% of portfolio
|
Q3 2024
Reduced 10.13%
|
|
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
Oct 25, 2024 Q3 2024 |
35,325
shares
|
$968,611
0.74% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Disciplined Equity Management, Inc.
|
Oct 11, 2024 Q3 2024 |
35,030
shares
|
$960,522
0.72% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
35,023
shares
|
$960,330
0.14% of portfolio
|
Q3 2024
Added 354.9%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2024 Q3 2024 |
34,890
shares
|
$956,683
0.83% of portfolio
|
Q4 2023
New holding
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
34,809
shares
|
$954,462
0.08% of portfolio
|
Q3 2022
Added 9.43%
|
|
|
Slocum, Gordon & CO LLP
Newport, RI |
Nov 04, 2024 Q3 2024 |
34,711
shares
|
$951,775
0.22% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
34,425
shares
|
$943,933
0.02% of portfolio
|
Q3 2024
Reduced 37.65%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
34,200
shares
|
$937,764
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
34,150
shares
|
$936,393
0.03% of portfolio
|
Q2 2024
Added 6.62%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
34,059
shares
|
$933,897
0.02% of portfolio
|
Q3 2024
Added 44.98%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Nov 04, 2024 Q3 2024 |
34,000
shares
|
$932,280
0.33% of portfolio
|
Q2 2019
Reduced 8.11%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
33,607
shares
|
$921,503
0.01% of portfolio
|
Q3 2024
Reduced 30.58%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
33,560
shares
|
$920,215
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
33,456
shares
|
$917,363
0.0% of portfolio
|
Q3 2024
Added 13.07%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
33,373
shares
|
$915,087
0.03% of portfolio
|
Q3 2024
Reduced 7.36%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
33,196
shares
|
$910,234
0.08% of portfolio
|
Q3 2024
Reduced 50.04%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
32,859
shares
|
$900,993
0.12% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
First National Advisers, LLC
Omaha, NE |
Oct 15, 2024 Q3 2024 |
32,738
shares
|
$897,675
0.17% of portfolio
|
Q4 2023
New holding
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
31,857
shares
|
$873,518
0.08% of portfolio
|
Q4 2023
Reduced 14.88%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
31,676
shares
|
$868,555
0.02% of portfolio
|
Q3 2024
Reduced 37.14%
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
31,542
shares
|
$864,881
0.12% of portfolio
|
Q3 2024
Reduced 2.43%
|