CONAGRA BRANDS INC CAG
COM · Common Stock · CUSIP 205887102 · ISIN US2058871029
- SectorConsumer staples
- IndustryFood and Kindred Products
- HeadquartersChicago, IL
- Founded1919
- Websiteconagrabrands.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($34.1m this quarter). Holder counts are more reliable. Shares outstanding: 477.4m as of 2025-02-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.67. Options: 23 managers hold calls ($94.7m notional), 20 hold puts ($42.3m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 803 |
| Q4 2022 | 878 |
| Q1 2023 | 893 |
| Q2 2023 | 868 |
| Q3 2023 | 813 |
| Q4 2023 | 854 |
| Q1 2024 | 849 |
| Q2 2024 | 873 |
| Q3 2024 | 874 |
| Q4 2024 | 851 |
| Q1 2025 | 840 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 394 | 409 |
| Q3 2023 | 360 | 438 |
| Q4 2023 | 351 | 421 |
| Q1 2024 | 394 | 380 |
| Q2 2024 | 438 | 347 |
| Q3 2024 | 385 | 432 |
| Q4 2024 | 358 | 450 |
| Q1 2025 | 401 | 375 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $70.4m | $60.2m | 0.85 |
| Q3 2024 | $143.9m | $59.8m | 0.42 |
| Q4 2024 | $71.1m | $63.1m | 0.89 |
| Q1 2025 | $94.7m | $42.3m | 0.45 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +4.2m |
| CITADEL ADVISORS LLC | Added | +3.7m |
| DIMENSIONAL FUND ADVISORS LP | Added | +2.7m |
| KBC Group NV | Added | +1.7m |
| BlackRock, Inc. | Added | +1.6m |
| VANGUARD GROUP INC | Added | +1.6m |
| Point72 Asset Management, L.P. | New | +1.5m |
| JANE STREET GROUP, LLC | Added | +1.3m |
| MORGAN STANLEY | Added | +1.3m |
| JPMORGAN CHASE & CO | Added | +1.3m |
Biggest sellers
| Pacer Advisors, Inc. | Reduced | -12.7m |
| Ilex Capital Partners (UK) LLP | Reduced | -4.3m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -2.7m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -2.0m |
| Squarepoint Ops LLC | Reduced | -1.9m |
| Cullen Capital Management, LLC | Reduced | -1.7m |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -1.5m |
| TWO SIGMA ADVISERS, LP | Reduced | -1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.1m |
| Verition Fund Management LLC | Reduced | -1.1m |
Biggest calls
| CITADEL ADVISORS LLC | Added | $14.5m545.3k shares |
| Lombard Odier Asset Management (USA) Corp | New | $13.3m500.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.5m469.0k shares |
| BARCLAYS PLC | Added | $10.1m378.0k shares |
| JANE STREET GROUP, LLC | Added | $9.8m366.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $5.8m215.8k shares |
| Caption Management, LLC | New | $5.8m215.7k shares |
| WOLVERINE TRADING, LLC | Added | $3.9m147.1k shares |
| IMC-Chicago, LLC | Added | $3.7m138.7k shares |
| SIMPLEX TRADING, LLC | Added | $3.1m115.6k shares |
Biggest puts
| BARCLAYS PLC | New | $10.1m378.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.7m328.0k shares |
| CITADEL ADVISORS LLC | Reduced | $4.5m169.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $3.5m130.8k shares |
| Walleye Capital LLC | Added | $3.2m118.2k shares |
| Verition Fund Management LLC | New | $2.8m106.1k shares |
| WOLVERINE TRADING, LLC | Added | $2.6m98.9k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.2m45.0k shares |
| Walleye Trading LLC | Reduced | $1.1m41.3k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $981.5k36.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +5.3 pts · filed 2026-07-08 | 13.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.1 pts · filed 2026-07-31 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution -2.1 pts · filed 2026-07-31 | 5.3% |
Fell to 5% or below in the last year: STATE STREET CORP (3.5%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 2 | $2.0m | — |
| Q3 2023 | 0 | — | 1 | $2.5m | — |
| Q4 2023 | 1 | $252.3k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $469.0k | — |
| Q3 2024 | 0 | — | 1 | $1.2m | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 60.4m $1.6bn | Added +1.6m |
| BlackRock, Inc. 0.03% of their portfolio | 50.4m $1.3bn | Added +1.6m |
| STATE STREET CORP 0.03% of their portfolio | 25.6m $683.1m | Added +995.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 12.7m $337.1m | Added +930.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 12.1m $322.3m | Reduced -1.1m |
| Invesco Ltd. 0.06% of their portfolio | 11.9m $316.3m | Added +698.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.31% of their portfolio | 10.8m $290.8m | Reduced -1.5m |
| MORGAN STANLEY 0.02% of their portfolio | 10.0m $265.8m | Added +1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 8.2m $217.7m | Added +2.7m |
| MACQUARIE GROUP LTD 0.26% of their portfolio | 7.8m $208.3m | Reduced -240.5k |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 6.9m $185.2m | Reduced -2.7m |
| TWO SIGMA ADVISERS, LP 0.41% of their portfolio | 6.8m $180.3m | Reduced -1.4m |
| LSV ASSET MANAGEMENT 0.42% of their portfolio | 6.6m $176.5m | Reduced -554.8k |
| NORGES BANK 0.02% of their portfolio | 6.1m $163.9m | Added +61.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.55% of their portfolio | 6.1m $163.5m | Reduced -188.3k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 6.0m $159.6m | Added +4.2m |
| CITADEL ADVISORS LLC 0.15% of their portfolio | 5.8m $155.2m | Added +3.7m |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 5.6m $148.2m | Reduced -105.8k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 5.1m $136.5m | Reduced -343.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 4.9m $131.2m | Reduced -229.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.3m $115.5m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 4.1m $109.5m | Added +189.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 4.0m $106.2m | Reduced -8.9k |
| Amundi 0.04% of their portfolio | 3.9m $104.4m | Added +248.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 3.6m $96.6m | Added +41.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.5m $94.6m | Added +1.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 3.4m $90.1m | Added +138.8k |
| UBS Group AG 0.02% of their portfolio | 3.3m $88.4m | Added +551 |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 3.2m $84.0m | Added +541.3k |
| Legal & General Group Plc 0.02% of their portfolio | 3.0m $79.2m | Added +66.5k |
| TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio | 2.8m $73.8m | Reduced -2.0m |
| PRUDENTIAL FINANCIAL INC 0.10% of their portfolio | 2.7m $72.7m | Added +1.1m |
| Brandywine Global Investment Management, LLC 0.52% of their portfolio | 2.7m $71.7m | Reduced -143.9k |
| California Public Employees Retirement System 0.04% of their portfolio | 2.1m $56.8m | Reduced -56.9k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.96% of their portfolio | 2.1m $56.5m | Added +192.1k |
| KBC Group NV 0.17% of their portfolio | 2.0m $54.5m | Added +1.7m |
| BARCLAYS PLC 0.02% of their portfolio | 1.7m $45.8m | Added +411.4k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 1.5m $41.0m | Reduced -131.5k |
| Point72 Asset Management, L.P. 0.11% of their portfolio | 1.5m $39.4m | New |
| FMR LLC 0.00% of their portfolio | 1.4m $38.4m | Reduced -213.7k |
| Freestone Grove Partners LP 0.38% of their portfolio | 1.4m $37.2m | Added +590.2k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 1.4m $36.6m | Added +1.3m |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 1.4m $36.4m | Added +629.8k |
| Swiss National Bank 0.03% of their portfolio | 1.3m $35.9m | Reduced -2.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 1.3m $34.7m | Added +35.4k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 1.2m $32.4m | Added +1.2m |
| HRT FINANCIAL LP 0.22% of their portfolio | 1.1m $30.6m | New |
| Retirement Systems of Alabama 0.12% of their portfolio | 1.1m $30.0m | Added +1.0m |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.1m $29.8m | Added +789.9k |
| MILLER HOWARD INVESTMENTS INC /NY 0.93% of their portfolio | 1.1m $29.3m | Added +232.9k |
| Nuveen, LLC 0.01% of their portfolio | 1.1m $29.2m | First filing |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.1m $28.3m | Added +64.7k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.0m $27.8m | Reduced -319.7k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 1.0m $27.2m | Reduced -283.1k |
| Robeco Institutional Asset Management B.V. 0.05% of their portfolio | 992.0k $26.5m | Added +369.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 990.9k $26.4m | First filing |
| LEVEL FOUR ADVISORY SERVICES, LLC 1.07% of their portfolio | 974.9k $26.0m | Added +859 |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 967.7k $25.8m | Added +121.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 924.0k $24.6m | Added +32.5k |
| UMB Bank, n.a. 0.39% of their portfolio | 887.9k $23.7m | Added +2.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 874.8k $23.3m | Added +86.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 874.0k $23.3m | Reduced -35.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 872.5k $23.3m | Added +506.0k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.46% of their portfolio | 843.9k $22.5m | Added +25.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 842.1k $22.5m | Added +89.4k |
| KLCM Advisors, Inc. 2.51% of their portfolio | 806.0k $21.5m | Added +718.9k |
| Korea Investment CORP 0.05% of their portfolio | 792.5k $21.1m | Reduced -25.4k |
| Ensign Peak Advisors, Inc 0.04% of their portfolio | 767.9k $20.5m | Added +35.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 742.9k $19.8m | Reduced -49.8k |
| Engineers Gate Manager LP 0.33% of their portfolio | 736.4k $19.6m | Added +600.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 722.0k $19.3m | Reduced -133.1k |
| Ilex Capital Partners (UK) LLP 0.76% of their portfolio | 692.9k $18.5m | Reduced -4.3m |
| M&T Bank Corp 0.07% of their portfolio | 674.2k $18.0m | Reduced -1.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 641.3k $17.1m | Reduced -541.6k |
| VALLEY WEALTH MANAGERS, INC. 1.30% of their portfolio | 640.6k $17.1m | Added +76.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 640.5k $17.1m | Added +272.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 611.2k $16.3m | Added +467.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 606.4k $16.2m | Reduced -46.8k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 605.8k $16.2m | Added +33.1k |
| Gotham Asset Management, LLC 0.13% of their portfolio | 565.8k $15.1m | Added +94.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 564.0k $15.0m | Reduced -3.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 553.9k $14.8m | Reduced -2.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 532.1k $14.2m | Reduced -65.6k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.10% of their portfolio | 529.8k $14.1m | First filing |
| CITIGROUP INC 0.01% of their portfolio | 529.4k $14.1m | Added +154.6k |
| Verition Fund Management LLC 0.08% of their portfolio | 525.9k $14.0m | Reduced -1.1m |
| F&V Capital Management, LLC 3.57% of their portfolio | 516.3k $13.8m | Reduced -4.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 513.7k $13.7m | Added +5.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 501.6k $13.4m | Reduced -151.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 486.9k $13.0m | Unchanged |
| Holocene Advisors, LP 0.04% of their portfolio | 474.9k $12.7m | Added +124.6k |
| LPL Financial LLC 0.00% of their portfolio | 471.3k $12.6m | Added +21.7k |
| AE Wealth Management LLC 0.11% of their portfolio | 468.6k $12.5m | Added +29.0k |
| Brookstone Capital Management 0.18% of their portfolio | 467.0k $12.5m | Added +67.5k |
| Cerity Partners LLC 0.03% of their portfolio | 461.7k $12.3m | Added +51.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 435.6k $11.6m | Reduced -10.3k |
| AXA S.A. 0.04% of their portfolio | 410.9k $11.0m | Reduced -65.4k |
| Asset Management One Co., Ltd. 0.03% of their portfolio | 378.0k $10.1m | Reduced -7.2k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 373.8k $10.0m | Added +341.6k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 370.0k $9.9m | Added +136.9k |