Cal-Maine Foods Ownership | Who Owns Cal-Maine Foods?


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Cal-Maine Foods Ownership Summary


Cal-Maine Foods is owned by 92.29% institutional investors, 10.25% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 14.68% of CALM shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.29% of its assets in Cal-Maine Foods shares.

CALM Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockCal-Maine Foods92.29%10.25%-2.54%
SectorConsumer Defensive Stocks 51.09%16.43%32.49%
IndustryFarm Stocks 36.88%25.47%37.65%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de7.10M14.68%$668.36M
Blackrock6.75M13.86%$412.77M
Vanguard group5.01M10.35%$471.36M
Renaissance2.36M4.88%$222.15M
Dimensional fund advisors lp2.05M4.24%$193.12M
State street1.66M3.40%$170.45M
American century companies1.62M3.35%$152.30M
Geode capital management1.19M2.46%$111.90M
First trust advisors lp1.10M2.27%$103.50M
Goldman sachs group835.60K1.71%$86.00M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Diversified investment strategies75.23K4.64%$7.08M
Eldred rock partners119.38K3.62%$11.89M
Nutshell asset management36.30K1.63%$3.42M
Hennessy advisors404.50K1.31%$38.06M
Range financial group30.12K1.02%$2.83M
Keating investment counselors33.31K0.89%$3.13M
Corton capital7.13K0.83%$709.86K
Phocas financial64.64K0.79%$6.08M
Buck wealth strategies59.49K0.77%$5.60M
Beacon investment advisors17.25K0.74%$1.71M

Top Buyers

HolderShares% AssetsChange
Man group582.71K0.16%420.25K
Hennessy advisors404.50K1.31%404.50K
Blackrock6.75M0.01%331.31K
Fmr271.64K0.00%260.96K
Wedge capital management l l p/nc259.44K0.41%237.57K

Top Sellers

HolderShares% AssetsChange
Wasatch advisors lp---767.75K
William blair investment management---671.69K
Jupiter asset management---493.09K
First trust advisors lp1.10M0.08%-355.81K
Nuance investments---325.52K

New Positions

HolderShares% AssetsChangeValue
Hennessy advisors404.50K1.31%404.50K$38.06M
Susquehanna portfolio strategies109.58K0.24%109.58K$10.92M
Schroder investment management group73.51K0.01%73.51K$7.07B
Cx institutional68.95K0.20%68.95K$6.49M
Phocas financial64.64K0.79%64.64K$6.08M

Sold Out

HolderChange
Financial gravity asset management-1.00
New millennium group-1.00
Tfo-tdc-2.00
Mendota financial group-3.00
Frazier financial advisors-4.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20254553.88%44,961,4794.56%921.19%2686.77%1377.03%
Mar 31, 202514-96.69%745,348-98.11%10.02%4-98.16%6-95.74%
Dec 31, 2024191-47.09%20,559,582-46.97%420.67%102-46.03%57-46.73%
Sep 30, 20243596.53%38,759,445-0.35%791.25%18711.98%107-6.14%
Jun 30, 20243331.52%38,844,060-4.10%791.15%1646.49%114-3.39%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF2.57M5.29%-
Avantis US Small Cap Value ETF1.38M2.84%-
Vanguard Total Stock Mkt Idx Inv1.29M2.66%-33.73K
Vanguard US Total Market Shares ETF1.26M2.57%1.01K
iShares Russell 2000 ETF1.11M2.29%-
Vanguard Small Cap Index1.00M2.06%-6.01K
First Trust SMID Cp Rising Div Achv ETF796.77K1.64%850.00
Vanguard Small Cap Growth Index Inv563.09K1.16%-1.94K
Vanguard Institutional Extnd Mkt Idx Tr463.27K0.96%-201.97K
Fidelity Small Cap Index461.81K0.95%14.62K

Recent Insider Transactions


DateNameRoleActivityValue
Oct 02, 2025Lombardo Keira L Chief Strategy OfficerBuy$46.11K
Oct 02, 2025Lombardo Keira L Chief Strategy OfficerBuy$168.45K
Oct 02, 2025Lombardo Keira L Chief Strategy OfficerBuy$10.16K
Oct 02, 2025Lombardo Keira L Chief Strategy OfficerBuy$24.66K
Oct 02, 2025Lombardo Keira L Chief Strategy OfficerBuy$9.22K

Insider Transactions Trends


DateBuySell
2025 Q2-2
2025 Q1-4
2024 Q3-4
2024 Q2--
2024 Q1-4

CALM Ownership FAQ


Who Owns Cal-Maine Foods?

Cal-Maine Foods shareholders are primarily institutional investors at 92.29%, followed by 10.25% insiders and -2.54% retail investors. The average institutional ownership in Cal-Maine Foods's industry, Farm Stocks , is 36.88%, which Cal-Maine Foods exceeds.

Who owns the most shares of Cal-Maine Foods?

Cal-Maine Foods’s largest shareholders are Blackrock funding, inc. /de (7.1M shares, 14.68%), Blackrock (6.75M shares, 13.86%), and Vanguard group (5.01M shares, 10.35%). Together, they hold 38.90% of Cal-Maine Foods’s total shares outstanding.

Does Blackrock own Cal-Maine Foods?

Yes, BlackRock owns 13.86% of Cal-Maine Foods, totaling 6.75M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 412.77M$. In the last quarter, BlackRock increased its holdings by 331.31K shares, a 5.16% change.

Who is Cal-Maine Foods’s biggest shareholder by percentage of total assets invested?

Diversified investment strategies is Cal-Maine Foods’s biggest shareholder by percentage of total assets invested, with 4.64% of its assets in 75.23K Cal-Maine Foods shares, valued at 7.08M$.

Who is the top mutual fund holder of Cal-Maine Foods shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Cal-Maine Foods shares, with 5.29% of its total shares outstanding invested in 2.57M Cal-Maine Foods shares.

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