Conagra Brands (CAG) Institutional Ownership

$30.73
-0.26 (-0.84%)
(As of 05/17/2024 08:53 PM ET)

Institutional Ownership Changes (13F Filings) for Conagra Brands (NYSE:CAG)

Current
Institutional Ownership
Percentage
83.75%
Number of
Institutional Buyers
(last 12 months)
464
Total
Institutional Inflows
(last 12 months)
$1.59B
Number of
Institutional Sellers
(last 12 months)
358
Total
Institutional Outflows
(last 12 months)
$2.16B
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CAG Institutional Buying and Selling by Quarter

Conagra Brands Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 iA Global Asset Management Inc.23,962$710K0.0%+151.3%0.005%
5/17/2024 LBP AM SA12,000$356K0.0%+60.0%0.003%
5/17/2024 Comerica Bank216,992$6.43M0.0%+4.3%0.045%
5/17/2024 Hancock Whitney Corp46,691$1.38M0.0%-6.8%0.010%
5/17/2024 Tidal Investments LLC34,144$1.01M0.0%+83.2%0.007%
5/16/2024 Redwood Investment Management LLC74,749$2.22M0.2%+7.9%0.016%
5/16/2024 California State Teachers Retirement System703,595$20.86M0.0%-1.1%0.147%
5/16/2024 B. Riley Wealth Advisors Inc.13,472$369K0.0%+38.9%0.003%
5/16/2024 Invenomic Capital Management LP848,595$25.15M1.3%+134.8%0.178%
5/16/2024 Janus Henderson Group PLC56,145$1.66M0.0%-97.7%0.012%
5/15/2024 Transcendent Capital Group LLC2,440$72K0.0%N/A0.001%
5/15/2024 Public Employees Retirement System of Ohio182,114$5.40M0.0%-8.6%0.038%
5/15/2024 Public Employees Retirement Association of Colorado515,659$15.28M0.1%+18.1%0.108%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund15,775$468K0.0%-7.4%0.003%
5/15/2024 Kentucky Retirement Systems36,301$1.08M0.0%-5.1%0.008%
5/15/2024 CoreFirst Bank & Trust5,259$156K0.1%-11.4%0.001%
5/15/2024 Price T Rowe Associates Inc. MD23,627,860$700.33M0.1%-3.8%4.942%
5/15/2024 LRI Investments LLC1,430$44K0.0%N/A0.000%
5/15/2024 1832 Asset Management L.P.63,584$1.89M0.0%+1.3%0.013%
5/15/2024 Truvestments Capital LLC12,799$379K0.1%+15.7%0.003%
5/15/2024 Gabelli Funds LLC103,000$3.05M0.0%-63.2%0.022%
5/15/2024 Keeley Teton Advisors LLC32,902$975K0.1%-2.4%0.007%
5/15/2024 Gamco Investors INC. ET AL56,775$1.68M0.0%-1.8%0.012%
5/14/2024 Canada Pension Plan Investment Board881,694$26.13M0.0%+6.7%0.184%
5/14/2024 JT Stratford LLC10,780$320K0.1%+33.4%0.002%
5/14/2024 Toronto Dominion Bank274,788$8.15M0.0%-6.9%0.057%
5/14/2024 Advisors Asset Management Inc.80,722$2.39M0.0%+57.8%0.017%
5/14/2024 EP Wealth Advisors LLC9,962$295K0.0%+17.4%0.002%
5/14/2024 EntryPoint Capital LLC2,454$73K0.1%+39.7%0.001%
5/14/2024 Shell Asset Management Co.27,880$826K0.0%-63.9%0.006%
5/14/2024 Burns Matteson Capital Management LLC13,267$393K0.2%N/A0.003%
5/14/2024 Ossiam343,675$10.19M0.2%+10,323.9%0.072%
5/14/2024 Natixis293,790$8.71M0.0%+489.0%0.061%
5/14/2024 Pitcairn Co.47,071$1.40M0.1%+11.6%0.010%
5/14/2024 CANADA LIFE ASSURANCE Co466,585$13.84M0.0%+27.8%0.098%
5/14/2024 American International Group Inc.124,988$3.71M0.0%-0.3%0.026%
5/13/2024 Bessemer Group Inc.76,971$2.28M0.0%+237.9%0.016%
5/13/2024 Mirova28,882$856K0.2%+333.4%0.006%
5/13/2024 UniSuper Management Pty Ltd38,046$1.13M0.0%+573.4%0.008%
5/13/2024 O Shaughnessy Asset Management LLC14,620$433K0.0%N/A0.003%
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5/13/2024 Ameritas Investment Partners Inc.5,170$153K0.0%-8.6%0.001%
5/11/2024 Bahl & Gaynor Inc.465,632$13.80M0.1%+9.3%0.097%
5/11/2024 Edgestream Partners L.P.13,295$394K0.0%N/A0.003%
5/11/2024 Chiron Capital Management LLC26,300$780K0.7%+12.4%0.006%
5/10/2024 Capital Management Corp VA268,970$7.97M1.5%+11.0%0.056%
5/10/2024 Vanguard Group Inc.56,991,020$1.69B0.0%-0.7%11.921%
5/10/2024 Intech Investment Management LLC19,581$580K0.0%-78.1%0.004%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp550,552$16.33M0.0%-0.8%0.115%
5/10/2024 M&G Plc247,625$7.43M0.0%N/A0.052%
5/9/2024 Orion Portfolio Solutions LLC144,427$4.28M0.0%+11.9%0.030%
5/9/2024 Blair William & Co. IL227,777$6.75M0.0%+11.2%0.048%
5/9/2024 Coho Partners Ltd.3,047,354$90.32M2.2%-7.2%0.637%
5/9/2024 Kingsview Wealth Management LLC8,589$255K0.0%+8.8%0.002%
5/9/2024 HBK Sorce Advisory LLC34,782$1.03M0.0%+2.8%0.007%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.575,774$17.07M0.0%+13.9%0.120%
5/9/2024 State Board of Administration of Florida Retirement System502,891$14.91M0.0%+3.3%0.105%
5/9/2024 Camelot Portfolios LLC10,670$316K0.3%-56.9%0.002%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.217,391$6.44M0.0%-29.2%0.045%
5/8/2024 Bleakley Financial Group LLC31,224$925K0.0%-75.0%0.007%
5/8/2024 Heritage Wealth Advisors2,950$87K0.0%+555.6%0.001%
5/8/2024 Baron Wealth Management LLC6,765$201K0.1%N/A0.001%
5/8/2024 ProShare Advisors LLC95,913$2.84M0.0%-1.4%0.020%
5/8/2024 Cognios Beta Neutral Large Cap Fund LP16,796$498K0.6%-6.3%0.004%
5/8/2024 Avantax Advisory Services Inc.11,265$334K0.0%+4.1%0.002%
5/8/2024 US Bancorp DE239,556$7.10M0.0%-5.7%0.050%
5/8/2024 Russell Investments Group Ltd.1,527,265$45.27M0.1%-1.1%0.319%
5/8/2024 Qsemble Capital Management LP22,912$679K0.1%-32.5%0.005%
5/8/2024 Inspire Investing LLC64,889$1.92M0.2%-9.6%0.014%
5/7/2024 Meeder Advisory Services Inc.8,611$255K0.0%+5.9%0.002%
5/7/2024 Sei Investments Co.1,780,094$52.76M0.1%-2.5%0.372%
5/7/2024 Keudell Morrison Wealth Management7,208$214K0.1%N/A0.002%
5/7/2024 Tectonic Advisors LLC12,450$369K0.0%+14.2%0.003%
5/7/2024 Swiss National Bank1,431,512$42.43M0.0%-4.2%0.299%
5/7/2024 Forsta AP Fonden127,400$3.78M0.0%+16.1%0.027%
5/7/2024 Mitsubishi UFJ Asset Management UK Ltd.40,000$1.19M0.6%N/A0.008%
5/7/2024 Aull & Monroe Investment Management Corp28,994$859K0.4%-1.5%0.006%
5/7/2024 Oppenheimer Asset Management Inc.119,185$3.53M0.1%-10.8%0.025%
5/7/2024 Oppenheimer & Co. Inc.39,407$1.17M0.0%-2.5%0.008%
5/7/2024 Prospera Private Wealth LLC15,933$472K0.3%+29.9%0.003%
5/7/2024 SG Americas Securities LLC147,082$4.36M0.0%+261.3%0.031%
5/7/2024 Empowered Funds LLC37,439$1.11M0.0%+21.4%0.008%
5/7/2024 AIA Group Ltd11,581$343K0.0%N/A0.002%
5/6/2024 LSV Asset Management7,749,208$229.69M0.5%-6.3%1.621%
5/6/2024 Envestnet Portfolio Solutions Inc.76,060$2.25M0.0%+19.1%0.016%
5/6/2024 Empirical Finance LLC16,415$487K0.0%+3.7%0.003%
5/6/2024 Duality Advisers LP58,155$1.72M0.2%N/A0.012%
5/4/2024 SPC Financial Inc.9,000$267K0.0%+16.9%0.002%
5/4/2024 Disciplined Equity Management Inc.35,780$1.06M0.7%N/A0.007%
5/4/2024 Valley Wealth Managers Inc.528,000$15.65M1.2%+2.0%0.110%
5/4/2024 WBI Investments LLC29,668$879K0.2%-47.7%0.006%
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5/3/2024 FDx Advisors Inc.6,959$206K0.0%-80.4%0.001%
5/3/2024 Mediolanum International Funds Ltd35,171$1.04M0.0%N/A0.007%
5/3/2024 Chevy Chase Trust Holdings LLC266,810$7.91M0.0%-0.8%0.056%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S15,727$466K0.0%-27.8%0.003%
5/3/2024 Whittier Trust Co. of Nevada Inc.5,220$155K0.0%+7.7%0.001%
5/3/2024 Whittier Trust Co.1,415$42K0.0%+144.4%0.000%
5/2/2024 Mutual of America Capital Management LLC62,710$1.86M0.0%-2.3%0.013%
5/2/2024 Summit Financial Wealth Advisors LLC39,955$1.18M0.2%+1.1%0.008%
5/2/2024 FinTrust Capital Advisors LLC5,102$151K0.0%+18.3%0.001%
5/2/2024 Daiwa Securities Group Inc.47,131$1.40M0.0%+12.2%0.010%
(Data available from 1/1/2016 forward)

CAG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAG shares?

During the previous two years, 869 institutional investors and hedge funds held shares of Conagra Brands. The most heavily invested institutionals were Vanguard Group Inc. ($1.69B), BlackRock Inc. ($1.48B), State Street Corp ($814.94M), Price T Rowe Associates Inc. MD ($700.33M), Macquarie Group Ltd. ($526.76M), American Century Companies Inc. ($388.58M), and Geode Capital Management LLC ($338.86M).Learn more on CAG's institutional investors.

What percentage of Conagra Brands stock is owned by institutional investors?

83.75% of Conagra Brands stock is owned by institutional investors. Learn more on CAG's institutional investor holdings.

Which institutional investors have been buying Conagra Brands stock?

Of the 752 institutional investors that purchased Conagra Brands stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Nordea Investment Management AB ($14.66M), Federated Hermes Inc. ($5.07M), Norges Bank ($4.90M), Price T Rowe Associates Inc. MD ($2.97M), Canada Pension Plan Investment Board ($2.93M), American Century Companies Inc. ($2.79M), and Invesco Ltd. ($2.62M).

How much institutional buying is happening at Conagra Brands?

Institutional investors have bought a total of 106,263,528 shares in the last 24 months. This purchase volume represents approximately $3.54B in transactions.

Which Conagra Brands major shareholders have been selling company stock?

Of the 496 institutional investors that sold Conagra Brands stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: OFI Invest Asset Management ($33.21M), Nordea Investment Management AB ($4.44M), Macquarie Group Ltd. ($4.03M), Price T Rowe Associates Inc. MD ($3.86M), Janus Henderson Group PLC ($2.42M), First Trust Advisors LP ($2.31M), and Coho Partners Ltd. ($1.95M).

How much institutional selling is happening at Conagra Brands?

Institutional investors have sold a total of 93,437,727 shares in the last 24 months. This volume of shares sold represents approximately $3.06B in transactions.


This page (NYSE:CAG) was last updated on 5/20/2024 by MarketBeat.com Staff

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