Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership168,788 shares
Latest Disclosed Value $ 2,653,353
Mercer Global Advisors Inc /adv reports 37.61% increase in ownership of CAG / Conagra Brands, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 168,788 shares of Conagra Brands, Inc. (US:CAG) valued at $2,653,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,657 shares of Conagra Brands, Inc.. This represents a change in shares of 37.61% during the quarter. The current value of the position is $2,195,932 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONAGRA BRANDS COM 205887102 168,788 46,131 37.61 2,653 24.96 0.0039
2026-02-17 2025-12-31 13F CONAGRA BRANDS COM 205887102 122,657 -10,875 -8.14 2,123 -13.13 0.0032
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 133,532 66,258 98.49 2,445 77.49 0.0041
2025-08-14 2025-06-30 13F CONAGRA BRANDS COM 205887102 67,274 5,217 8.41 1,377 -16.80 0.0028
2025-05-15 2025-03-31 13F CONAGRA BRANDS COM 205887102 62,057 212 0.34 1,655 -3.55 0.0038
2025-02-14 2024-12-31 13F CONAGRA BRANDS COM 205887102 61,845 -16,486 -21.05 1,716 -32.99 0.0042
2024-11-14 2024-09-30 13F CONAGRA BRANDS COM 205887102 78,331 1,433 1.86 2,561 17.21 0.0060
2024-08-12 2024-06-30 13F CONAGRA BRANDS COM 205887102 76,898 16,700 27.74 2,185 218,400.00 0.0060
2024-05-15 2024-03-31 13F CONAGRA BRANDS COM 205887102 60,198 33,335 124.09 2 0.0051
2024-02-15 2023-12-31 13F CONAGRA BRANDS COM 205887102 26,863 -578 -2.11 1 0.0023
2023-11-15 2023-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 27,441 10,457 61.57 1 0.0029
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 27,441 10,457 1 0.0029
2023-08-14 2023-06-30 13F CONAGRA BRANDS COM 205887102 16,984 -6,074 -26.34 1 0.0023
2023-05-16 2023-03-31 13F CONAGRA BRANDS COM 205887102 23,058 -6,351 -21.60 1 -100.00 0.0039
2023-02-09 2022-12-31 13F CONAGRA BRANDS COM 205887102 29,409 13,232 81.80 1 -99.81 0.0057
2022-11-15 2022-09-30 13F CONAGRA BRANDS COM 205887102 16,177 273 1.72 528 -3.12 0.0031
2022-08-10 2022-06-30 13F CONAGRA BRANDS COM 205887102 15,904 -7,323 -31.53 545 -30.13 0.0033
2022-05-10 2022-03-31 13F CONAGRA BRANDS COM 205887102 23,227 5,493 30.97 780 28.71 0.0046
2022-02-04 2021-12-31 13F CONAGRA BRANDS COM 205887102 17,734 1,223 7.41 606 8.41 0.0037
2021-11-10 2021-09-30 13F CONAGRA BRANDS COM 205887102 16,511 -45,660 -73.44 559 -75.29 0.0039
2021-08-10 2021-06-30 13F CONAGRA BRANDS COM 205887102 62,171 1,748 2.89 2,262 -0.44 0.0174
2021-08-10 2021-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 60,423 -1,472 -2.38 2,272 1.25 0.0207
2021-05-11 2021-03-31 13F CONAGRA BRANDS COM 205887102 60,423 -1,472 2,272 0.0218
2021-02-12 2020-12-31 13F CONAGRA BRANDS COM 205887102 61,895 2,147 3.59 2,244 5.15 0.0280
2020-12-10 2020-09-30 13F CONAGRA BRANDS COM 205887102 59,748 409 0.69 2,134 2.25 0.0321
2020-08-10 2020-06-30 13F CONAGRA BRANDS COM 205887102 59,339 17,756 42.70 2,087 71.07 0.0379
2020-05-18 2020-03-31 13F CONAGRA BRANDS COM 205887102 41,583 41,583 1,220 0.0269
2019-11-12 2019-09-30 13F CONAGRA BRANDS INC COM COM 205887102 0 -12,938 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CONAGRA BRANDS INC COM COM 205887102 12,938 390 3.11 343 -1.44 0.0091
2019-04-23 2019-03-31 13F/A-1 CONAGRA BRANDS INC COM COM 205887102 12,548 12,548 348 0.0125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.