Who owns CAG (CAG)
Which tracked institutional funds hold CAG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CAG company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
117 tracked funds added or opened CAG while 165 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CAG’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CAG more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CAG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 778 tracked filers holding CAG, 408 increased or opened the position and 389 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CAG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 40
- VANGUARD CAPITAL MANAGEMENT LLC$488M
- VANGUARD PORTFOLIO MANAGEMENT LLC$374M
- VANGUARD FIDUCIARY TRUST CO$42M
- Vanguard Global Advisers, LLC$18M
- ExodusPoint Capital Management, LP$17M
- HRT FINANCIAL LP$16M
Full exits 42
- VANGUARD GROUP INC$1.0B
- TWO SIGMA ADVISERS, LP$157M
- MARSHALL WACE, LLP$71M
- Brandywine Global Investment Management, LLC$47M
- Qube Research & Technologies Ltd$45M
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$17M
Largest adds
- TWO SIGMA INVESTMENTS, LP$187M
- CITADEL ADVISORS LLC$155M
- MILLENNIUM MANAGEMENT LLC$61M
- UBS Group AG$61M
- FRANKLIN RESOURCES INC$34M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$29M
Largest trims
- BlackRock, Inc.$260M
- BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$160M
- AMERICAN CENTURY COMPANIES INC$81M
- PRUDENTIAL FINANCIAL INC$73M
- AMERIPRISE FINANCIAL INC$67M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$65M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 34,136,490 | $537M | 7.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 31,043,997 | $488M | 6.7% | 2026-Q1 |
| STATE STREET CORP added | 25,024,800 | $393M | 5.4% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 23,780,476 | $374M | 5.1% | 2026-Q1 |
| Invesco Ltd. added | 20,367,024 | $320M | 4.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 19,323,789 | $304M | 4.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 18,698,198 | $294M | 4.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 14,104,654 | $222M | 3.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 12,807,156 | $201M | 2.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 11,082,614 | $174M | 2.4% | 2026-Q1 |
| NORGES BANK trimmed | 6,146,616 | $164M | 2.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 7,679,930 | $121M | 1.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 7,323,001 | $115M | 1.6% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 7,293,426 | $113M | 1.6% | 2026-Q1 |
| UBS Group AG added | 7,058,313 | $111M | 1.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 6,755,170 | $106M | 1.5% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 5,750,955 | $90M | 1.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 5,428,230 | $85M | 1.2% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 4,804,197 | $76M | 1.0% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 4,559,501 | $72M | 1.0% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 4,516,430 | $71M | 1.0% | 2026-Q1 |
| THOMPSON SIEGEL & WALMSLEY LLC trimmed | 4,252,573 | $67M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 3,920,196 | $62M | 0.8% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 3,510,854 | $55M | 0.8% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 3,459,190 | $54M | 0.7% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 2,804,529 | $44M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,693,001 | $42M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 2,279,939 | $36M | 0.5% | 2026-Q1 |
| WILSEY ASSET MANAGEMENT INC added | 2,248,373 | $35M | 0.5% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 2,234,546 | $35M | 0.5% | 2026-Q1 |
| FMR LLC trimmed | 2,165,785 | $34M | 0.5% | 2026-Q1 |
| Quantinno Capital Management LP added | 2,162,412 | $34M | 0.5% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 2,097,233 | $33M | 0.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,825,919 | $29M | 0.4% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,759,045 | $28M | 0.4% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,676,237 | $26M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 1,623,416 | $26M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 1,505,787 | $24M | 0.3% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 1,459,048 | $23M | 0.3% | 2026-Q1 |
| Amundi trimmed | 1,448,981 | $23M | 0.3% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 1,415,483 | $22M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 1,304,979 | $21M | 0.3% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 1,184,528 | $19M | 0.3% | 2026-Q1 |
| Swiss Life Asset Management Ltd added | 1,169,783 | $18M | 0.3% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,162,118 | $18M | 0.3% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 1,151,377 | $18M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,147,612 | $18M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,086,156 | $17M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 1,082,503 | $17M | 0.2% | 2026-Q1 |
| Quinn Opportunity Partners LLC added | 1,049,049 | $16M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 1,036,367 | $16M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 1,011,720 | $16M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 1,009,172 | $16M | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP added | 1,005,439 | $16M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 1,000,514 | $16M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC trimmed | 991,112 | $16M | 0.2% | 2026-Q1 |
| LEVEL FOUR ADVISORY SERVICES, LLC trimmed | 975,027 | $15M | 0.2% | 2026-Q1 |
| AE Wealth Management LLC added | 950,471 | $15M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 946,700 | $15M | 0.2% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 934,938 | $15M | 0.2% | 2026-Q1 |
| F&V Capital Management, LLC added | 892,579 | $14M | 0.2% | 2026-Q1 |
| UMB Bank, n.a. trimmed | 886,915 | $14M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 872,183 | $14M | 0.2% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 854,223 | $13M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 833,965 | $13M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 760,184 | $12M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 736,363 | $12M | 0.2% | 2026-Q1 |
| KLCM Advisors, Inc. trimmed | 719,811 | $11M | 0.2% | 2026-Q1 |
| QSM Asset Management Ltd trimmed | 683,661 | $11M | 0.1% | 2026-Q1 |
| Private Advisory Group LLC added | 657,717 | $10M | 0.1% | 2026-Q1 |
| KORNITZER CAPITAL MANAGEMENT INC /KS added | 652,068 | $10M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 562,217 | $10M | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 569,359 | $9M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 557,284 | $9M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 551,407 | $9M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 533,149 | $8M | 0.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 531,372 | $8M | 0.1% | 2026-Q1 |
| Creative Planning trimmed | 529,515 | $8M | 0.1% | 2026-Q1 |
| Advisors Asset Management, Inc. added | 516,306 | $8M | 0.1% | 2026-Q1 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. added | 505,377 | $8M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 501,793 | $8M | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 496,998 | $8M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 57,825,703 | $1.0B | 13.7% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 9,044,000 | $157M | 2.1% | 2025-Q4 stale |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 4,179,995 | $86M | 1.2% | 2025-Q2 stale |
| MARSHALL WACE, LLP trimmed | 4,107,507 | $71M | 1.0% | 2025-Q4 stale |
| Brandywine Global Investment Management, LLC added | 2,734,874 | $47M | 0.6% | 2025-Q4 stale |
| Qube Research & Technologies Ltd trimmed | 2,582,509 | $45M | 0.6% | 2025-Q4 stale |
| Junto Capital Management LP added | 1,173,261 | $24M | 0.3% | 2025-Q2 stale |
| MILLER HOWARD INVESTMENTS INC /NY trimmed | 930,027 | $19M | 0.3% | 2025-Q2 stale |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 995,680 | $18M | 0.2% | 2025-Q3 stale |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added | 1,003,849 | $17M | 0.2% | 2025-Q4 stale |
| AMF Tjanstepension AB trimmed | 18,000,000 | $17M | 0.2% | 2025-Q3 stale |
| AXA S.A. added | 655,884 | $13M | 0.2% | 2025-Q2 stale |
| AustralianSuper Pty Ltd added | 637,618 | $13M | 0.2% | 2025-Q2 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 704,881 | $12M | 0.2% | 2025-Q4 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 661,029 | $11M | 0.2% | 2025-Q4 stale |
| VALLEY WEALTH MANAGERS, INC. trimmed | 553,322 | $11M | 0.2% | 2025-Q2 stale |
| Jump Financial, LLC added | 645,483 | $11M | 0.2% | 2025-Q4 stale |
| WORLDQUANT MILLENNIUM ADVISORS LLC trimmed | 471,402 | $9M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.