HolderBook

CONAGRA BRANDS INC (CAG)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

33
Reporting holders
$15.1M
Reported value
0.0%
Calls
0.0%
Puts
-761
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Sound Income Strategies, LLC$7.1M524,2880.32%23q+1.6%+$114.7K
Adams Asset Advisors, LLC$1.3M96,1000.13%12q+6.9%+$83.8K
ALKEME WEALTH, LLC$1.2M89,8510.46%32q-1.4%-$16.8K
GAMMA Investing LLC$1.0M75,1240.03%12q+45.4%+$315.3K
Investors Research Corp$881.6K65,5950.15%6q-2.2%-$19.4K
Farther Finance Advisors, LLC$751.2K55,8960.01%16q+131.9%+$427.3K
Versant Capital Management, Inc$337.2K25,0900.03%32q+0.8%+$2.8K
Castle Rock Wealth Management, LLC$337.0K25,0590.06%24q-4.1%-$14.4K
Horrell Capital Management, Inc.$259.2K19,2880.14%32q-4.3%-$11.6K
Valeo Financial Advisors, LLC$232.8K17,3210.00%2q+49.1%+$76.7K
Miller Global Investments, LLC$199.5K14,8440.16%4q-69.6%-$456.0K
Wedmont Private Capital$197.6K14,5600.00%2q+18.1%+$30.3K
Byrne Asset Management LLC$186.7K14,1450.10%6q-6.6%-$13.2K
CoreCap Advisors, LLC$184.3K13,7110.01%9q-17.1%-$38.0K
Cooper Financial Group$184.1K13,6950.01%3q+6.7%+$11.6K
Paragon Capital Management Ltd$181.1K13,4730.03%2q+0.5%
Bill Few Associates, Inc.$159.2K11,8480.03%3q+4.2%+$6.5K
RIVERSEDGE ADVISORS, LLC$158.1K11,7610.02%newNEW
ELEVATION WEALTH PARTNERS, LLC$56.5K4,2070.02%5q+4.6%+$2.5K
TOMPKINS FINANCIAL CORP$36.9K2,7430.00%31qHELD
MassMutual Private Wealth & Trust, FSB$27.8K2,0690.00%32q-3.4%
MJT & Associates Financial Advisory Group, Inc.$15.0K1,1140.01%7qHELD
Trust Co$14.5K1,0750.00%26q-70.9%-$35.1K
GoalVest Advisory LLC$12.8K9520.00%18q+15.1%+$1.7K
ARMSTRONG ADVISORY GROUP, INC$7.6K5650.00%16qHELD
Hickory Point Bank & Trust$5.4K4000.00%3qHELD
Grove Bank & Trust$4.7K3480.00%18qHELD
GILPIN WEALTH MANAGEMENT, LLC$2.8K2090.00%newNEW
EASTERN BANK$1.3K1000.00%9qHELD
Noble Wealth Management PBC$954710.00%newNEW
FIRST COMMUNITY TRUST NA$685510.00%20qHELD
Davis Capital Management$403300.00%11q+1400.0%
Planning Strategies Inc.$202150.00%2qHELD
CX Institutional$926,8500.00%7q+71.8%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-0713GSTATE STREET CORPORATION3.5%
2026-07-3113G/AVanguard Capital Management5.3%
2026-07-3113G/AVanguard Portfolio Management6.2%
2026-07-0813G/ABlackRock, Inc.13.5%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-07-17Brase John PPresident and CEOBought35,000$510.6K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202633$15.1M1,115,59831390.0%
Q2 2026794$6.4B455,839,4481583192013.9%
Q1 2026790$6.8B417,077,2171182782263.3%
Q4 2025801$7.3B411,820,170972442912.8%
Q3 2025777$7.8B414,863,715972802673.0%
Q2 2025843$9.2B440,955,5841243322371.6%
Q1 2025848$11.1B410,579,547942972641.3%
Q4 2024858$11.6B411,177,925732753041.3%
Q3 2024879$13.5B410,968,7121002673121.5%
Q2 2024875$11.9B415,771,3991083132471.1%
Q1 2024857$12.9B428,606,117802882781.8%
Q4 2023859$12.1B413,869,591922453202.0%
Q3 2023813$11.3B404,551,082562773041.5%
Q2 2023872$13.9B408,180,464653102951.1%
Q1 2023894$16.3B438,821,968813222591.4%
Q4 2022885$15.5B392,797,9341083042442.1%
Q3 2022800$13.0B394,005,826673032131.4%
Q2 2022794$14.0B402,799,254962492401.6%
Q1 2022754$13.9B408,797,711672782261.3%
Q4 2021775$14.0B403,107,407802492291.9%
Q3 2021729$14.0B408,701,895532372551.3%
Q2 2021758$15.0B408,384,053702512341.3%
Q1 2021754$15.4B404,293,915812422361.1%
Q4 2020745$15.0B406,728,432692412171.5%
Q3 2020720$14.7B405,514,494532252281.3%
Q2 2020732$14.4B402,404,1911231892611.8%
Q1 2020675$12.2B408,125,510701972432.1%
Q4 2019729$15.3B430,464,597761872373.6%
Q3 2019678$13.7B431,658,144921922293.0%
Q2 2019661$12.1B442,530,191601892533.4%
Q1 2019704$12.5B435,882,9831082332303.2%
Q4 2018703$9.1B421,425,892131971.5%