Exploring Conagra Brands, Inc. (CAG) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Conagra Brands, Inc. (CAG), and what drives their investment decisions? As of April 2025, institutional investors hold a significant 89% stake in the company, making their actions crucial to the stock's performance. But who are these key shareholders, and why are they so interested in a company with a market cap of $12.09 billion and fiscal 2024 net sales exceeding $12 billion? Let's dive into the investor profile of Conagra Brands to uncover the answers.

Conagra Brands, Inc. (CAG) Who Invests in Conagra Brands, Inc. (CAG) and Why?

Understanding the investor profile of Conagra Brands, Inc. (CAG) provides valuable insights into the market's perception of the company. Investors are drawn to Conagra Brands, Inc. (CAG) for a variety of reasons, influenced by factors such as the company's financial health, market position, and growth prospects. Here's a breakdown of the key investor types, their motivations, and typical investment strategies.

Key Investor Types:

Conagra Brands, Inc. (CAG)'s investor base is diverse, including:

• Institutional Investors: These include mutual funds, pension funds, insurance companies, and hedge funds. Institutional investors often hold large blocks of shares and can significantly influence the company's stock price.
• Retail Investors: Individual investors who buy and sell shares for their own accounts. Retail investors can range from novice traders to experienced investors with substantial portfolios.
• Insider Investors: Company executives and board members who own shares of Conagra Brands, Inc. (CAG). Their investment decisions are closely watched as they have intimate knowledge of the company's operations and prospects.

Investment Motivations:

Several factors attract investors to Conagra Brands, Inc. (CAG):

• Dividend Income: Conagra Brands, Inc. (CAG) is known for paying consistent dividends, making it attractive to income-seeking investors.
• Value Investing: Some investors may view Conagra Brands, Inc. (CAG) as undervalued, believing the stock price does not fully reflect the company's intrinsic worth.
• Market Position: As a major player in the packaged foods industry, Conagra Brands, Inc. (CAG)'s established brands and extensive distribution network provide a competitive advantage.

Investment Strategies:

Investors in Conagra Brands, Inc. (CAG) employ various strategies:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, focusing on the company's stability and long-term growth potential.
• Short-Term Trading: Some investors, particularly hedge funds, may engage in short-term trading strategies to capitalize on price fluctuations.
• Value Investing: Value investors seek to identify undervalued companies with the expectation that the market will eventually recognize their true worth.

According to Conagra Brands, Inc. (CAG)'s 2024 fiscal year data, key financial highlights include:

• Net sales of approximately $12.3 billion.
• Operating profit of around $1.9 billion.
• Adjusted earnings per share (EPS) of $2.75.
• The company returned approximately $1.2 billion to shareholders through dividends and share repurchases.

Here's a table summarizing the ownership data:

These figures provide a snapshot of who is invested in Conagra Brands, Inc. (CAG) and underscore the importance of institutional investors in the company's shareholder base.

Understanding what motivates these diverse investor groups and the strategies they employ offers a comprehensive view of market sentiment towards Conagra Brands, Inc. (CAG). To gain further insights into the company's strategic direction, explore the Mission Statement, Vision, & Core Values of Conagra Brands, Inc. (CAG).

Conagra Brands, Inc. (CAG) Institutional Ownership and Major Shareholders of Conagra Brands, Inc. (CAG)

Institutional ownership in Conagra Brands, Inc. (CAG) reflects significant interest from large financial entities. These institutions often manage substantial assets and their investment decisions can influence the company’s stock performance and overall strategy. Analyzing the composition and changes in institutional holdings provides valuable insights for investors.

Here's a breakdown of the institutional ownership in Conagra Brands, Inc. (CAG):

• Top Institutional Investors: The largest institutional investors in Conagra Brands, Inc. (CAG) hold a significant percentage of the company's outstanding shares. These major shareholders include well-known investment firms and mutual funds.
• Recent Changes in Ownership: Monitoring whether these institutional investors have recently increased or decreased their positions is crucial. Changes in their holdings can indicate shifts in sentiment towards the company's prospects.
• Impact on Stock Price and Strategy: The actions of these large investors can impact Conagra Brands, Inc. (CAG)'s stock price and potentially influence the company's strategic decisions.

As of February 8, 2024, Conagra Brands had 172 new institutional owners and increased positions totaling 25,719,429 shares and 374 institutional owners and decreased positions totaling 23,139,493 shares.

Here is a list of the top institutional investors in Conagra Brands, Inc. (CAG) based on the latest available data:

• The Vanguard Group, Inc.: Holds 44,423,887 shares, representing approximately 9.42% of the company.
• BlackRock Fund Advisors: Holds 29,137,646 shares, representing approximately 6.17% of the company.
• State Street Global Advisors, Inc.: Holds 21,904,589 shares, representing approximately 4.64% of the company.
• Geode Capital Management LLC: Holds 7,649,214 shares, representing approximately 1.62% of the company.
• Northern Trust Corp: Holds 6,971,726 shares, representing approximately 1.48% of the company.

The table below summarizes significant changes in institutional ownership during the fourth quarter of 2023 and the first quarter of 2024:

These changes reflect ongoing adjustments in investment strategies among major institutional players. Increases in holdings may suggest a positive outlook on Conagra Brands, Inc. (CAG)'s future performance, while decreases could indicate concerns or shifts in portfolio allocation.

Institutional investors play a crucial role in Conagra Brands, Inc. (CAG)'s stock price and overall strategy. Their substantial holdings can provide stability and influence trading activity. Additionally, their engagement with company management can impact strategic decisions and corporate governance.

For further insights into Conagra Brands, Inc. (CAG)'s financial health, consider exploring: Breaking Down Conagra Brands, Inc. (CAG) Financial Health: Key Insights for Investors

Conagra Brands, Inc. (CAG) Key Investors and Their Impact on Conagra Brands, Inc. (CAG)

Understanding the investor profile of Conagra Brands, Inc. (CAG) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining the composition of Conagra Brands, Inc. (CAG)'s shareholder base, the influence of key investors, and recent investment activities can offer a clearer picture of market sentiment and potential future performance. Here's a detailed look at who's investing in Conagra Brands, Inc. (CAG) and why.

Institutional investors form a significant portion of Conagra Brands, Inc. (CAG)'s shareholder base. These entities include mutual funds, pension funds, hedge funds, and other financial institutions that manage large sums of money on behalf of their clients. Major institutional holders often include:

• Vanguard Group: Known for its index funds and low-cost investment options, Vanguard typically holds a substantial stake in large-cap companies like Conagra Brands, Inc. (CAG).
• BlackRock: As one of the world’s largest asset managers, BlackRock's investment decisions can significantly influence market trends and stock valuations.
• State Street Corporation: Another major player in the asset management industry, State Street often holds large positions in publicly traded companies as part of its index tracking and investment strategies.
• Other Prominent Funds: Various other mutual funds and investment firms also hold significant positions, reflecting diverse investment strategies and outlooks on Conagra Brands, Inc. (CAG)’s prospects.

These institutional investors often have a long-term investment horizon, and their decisions are driven by in-depth financial analysis and research. Their substantial holdings can provide stability to Conagra Brands, Inc. (CAG)’s stock price and influence corporate governance decisions.

The influence of key investors on Conagra Brands, Inc. (CAG) can be substantial. Large institutional shareholders have the resources and expertise to actively engage with the company's management on issues such as:

• Corporate Governance: They can influence board composition, executive compensation, and shareholder rights.
• Strategic Direction: Major investors often provide input on significant strategic decisions, such as mergers, acquisitions, and divestitures.
• Financial Performance: They closely monitor financial results and may push for improved profitability, efficiency, and capital allocation.

Activist investors, who take large positions in a company with the goal of influencing its policies and strategies, can also play a significant role. While not always present, activist investors may target Conagra Brands, Inc. (CAG) if they believe the company is undervalued or underperforming. Their involvement can lead to significant changes in company strategy, management, or structure.

Recent moves by major investors in Conagra Brands, Inc. (CAG) can provide valuable signals about the company's prospects. Notable activities include:

• Significant Stake Purchases: Increased investment by prominent funds can indicate confidence in Conagra Brands, Inc. (CAG)’s future performance.
• Divestitures: Conversely, large-scale selling by major holders might signal concerns about the company’s outlook.
• Activist Interventions: Public announcements of activist campaigns or significant changes in investment positions often lead to increased market attention and stock price volatility.

For example, if a well-known fund increases its stake in Conagra Brands, Inc. (CAG), it could suggest that the company is undervalued or poised for growth. Conversely, if a major investor reduces its position, it may indicate concerns about future performance or strategic direction.

Keeping an eye on these investor activities can provide timely insights into market sentiment and potential shifts in Conagra Brands, Inc. (CAG)'s strategic trajectory.

Here is a table summarizing potential investor impacts on Conagra Brands, Inc. (CAG):

Understanding who invests in Conagra Brands, Inc. (CAG) and why is crucial for investors seeking to make informed decisions. By monitoring the moves of key investors and understanding their motivations, stakeholders can gain a deeper appreciation of the forces shaping Conagra Brands, Inc. (CAG)’s future.

Conagra Brands, Inc. (CAG) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future performance of Conagra Brands, Inc. (CAG). Analyzing the moves of major shareholders, recent market behaviors, and analyst perspectives provides a comprehensive view of the factors influencing CAG's stock.

Recent market reactions to changes in ownership or large investor moves can significantly impact the stock price. Positive sentiment from major shareholders often leads to increased confidence among other investors, potentially driving up demand and the stock's value. Conversely, negative sentiment or significant sell-offs by large investors can trigger uncertainty and downward pressure on the stock.

Analyst perspectives play a vital role in interpreting the impact of key investors on Conagra Brands, Inc.'s future. Analysts often provide insights into how these investors' actions align with the company's strategic direction and financial health. Their assessments can influence investor confidence and market expectations.

Institutional investors hold a significant portion of Conagra Brands, Inc.'s shares. According to the latest data, the top institutional holders include:

• Vanguard Group: Holding approximately 11.7 million shares.
• BlackRock Fund Advisors: Holding approximately 10.2 million shares.
• State Street Global Advisors: Holding approximately 6.2 million shares.

These major institutional holders can significantly influence the market's perception of Conagra Brands, Inc. (CAG). Changes in their positions are closely watched by other investors, as they can indicate shifts in confidence or strategic outlook.

Examining the ownership trends over time provides additional insights. Recent data indicates the following ownership breakdown:

As of Q3 2024, Conagra Brands, Inc. had the following ownership structure:

• Shares held by insiders: 0.40%
• Shares held by institutions: 73.70%

These figures highlight the strong institutional interest in Conagra Brands, Inc., suggesting that a significant portion of the company's stock is held by long-term investors.

To further illustrate the ownership distribution, the following table provides a detailed breakdown of the top shareholders:

Understanding these ownership dynamics helps investors gauge the stability and potential volatility of Conagra Brands, Inc.'s stock. High institutional ownership can provide a degree of stability, while shifts in these holdings can signal important changes in investor sentiment.

For a deeper dive into the financial health of Conagra Brands, Inc., check out this analysis: Breaking Down Conagra Brands, Inc. (CAG) Financial Health: Key Insights for Investors