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

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Cal-Maine Foods Ownership Summary

Cal-Maine Foods is owned by 37.62% institutional investors, 10.05% insiders, and 52.33% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 14.69% of CALM shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.78% of its assets in Cal-Maine Foods shares.

CALM Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Cal-Maine Foods	37.62%	10.05%	52.33%
Sector	Consumer Defensive Stocks	33.57%	17.09%	49.33%
Industry	Farm Stocks	23.23%	27.05%	49.71%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	6.95M	14.69%	$549.96M
Blackrock	6.75M	13.86%	$412.77M
Vanguard group	4.94M	10.30%	$393.36M
Dimensional fund advisors lp	2.52M	5.33%	$199.42M
American century companies	2.01M	4.25%	$159.01M
Renaissance	1.78M	3.76%	$140.77M
State street	1.71M	3.62%	$135.45M
First trust advisors lp	1.55M	3.28%	$122.86M
River road asset management	1.37M	2.90%	$108.40M
Boston partners	1.21M	2.57%	$96.09M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Twin lions management	221.54K	10.60%	$17.54M
Diversified investment strategies	74.23K	3.75%	$5.88M
Eldred rock partners	123.97K	2.50%	$9.81M
Verdad advisers, lp	24.64K	2.20%	$1.95M
Hound partners	203.85K	2.02%	$16.13M
Leibman financial services	33.41K	1.94%	$2.64M
Timelo investment management	21.00K	1.31%	$1.66M
Miller value partners	62.00K	1.28%	$4.91M
River road asset management	1.37M	1.23%	$108.40M
Hennessy advisors	346.80K	0.99%	$27.45M

Top Buyers

Holder	Shares	% Assets	Change
River road asset management	1.37M	1.23%	1.37M
Boston partners	1.21M	0.10%	1.21M
Ubs group	816.88K	0.01%	411.42K
First trust advisors lp	1.55M	0.09%	355.76K
Blackrock	6.75M	0.01%	331.31K

Top Sellers

Holder	Shares	% Assets	Change
Wasatch advisors lp	-	-	-767.75K
William blair investment management	-	-	-671.69K
Squarepoint ops	387.52K	0.04%	-546.52K
Voloridge investment management	-	-	-471.58K
Pacer advisors	-	-	-418.79K

New Positions

Holder	Shares	% Assets	Change	Value
River road asset management	1.37M	1.23%	1.37M	$108.40M
Boston partners	1.21M	0.10%	1.21M	$96.09M
Vanguard fiduciary trust	307.72K	0.01%	307.72K	$24.36M
Twin lions management	221.54K	10.60%	221.54K	$17.54M
Hrt financial lp	107.82K	0.02%	107.82K	$8.53M

Sold Out

Holder	Change
Tortoise investment management	-1.00
Financial gravity asset management	-1.00
New millennium group	-1.00
Tfo-tdc	-2.00
Mendota financial group	-3.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Mar 31, 2026	273	-42.89%	17,794,540	-58.03%	37	0.48%	142	-41.56%	89	-52.15%
Dec 31, 2025	325	-31.87%	30,309,126	-31.23%	63	0.76%	159	-42.18%	131	-2.24%
Sep 30, 2025	451	0.45%	43,677,448	2.26%	90	1.17%	256	-2.66%	127	-7.30%
Jun 30, 2025	455	3.88%	44,961,479	4.56%	92	1.19%	268	6.77%	137	7.03%
Mar 31, 2025	14	-96.69%	745,348	-98.11%	1	0.02%	4	-98.16%	6	-95.74%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.74M	5.78%	597.00
Avantis US Small Cap Value ETF	1.90M	4.01%	-
Vanguard Total Stock Mkt Idx Inv	1.31M	2.77%	3.30K
Vanguard US Total Market Shares ETF	1.26M	2.57%	1.01K
iShares Russell 2000 ETF	1.03M	2.17%	8.65K
Vanguard Small Cap Index	948.96K	2.00%	-3.08K
First Trust SMID Cp Rising Div Achv ETF	934.17K	1.97%	1.26K
JHancock Disciplined Value Mid Cap I	856.88K	1.81%	-71.47K
Vanguard Small Cap Growth Index Inv	533.89K	1.13%	2.39K
Vanguard Institutional Extnd Mkt Idx Tr	506.17K	1.07%	4.92K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Oct 02, 2025	Lombardo Keira L	Chief Strategy Officer	Buy	$46.11K
Oct 02, 2025	Lombardo Keira L	Chief Strategy Officer	Buy	$168.45K
Oct 02, 2025	Lombardo Keira L	Chief Strategy Officer	Buy	$10.16K
Oct 02, 2025	Lombardo Keira L	Chief Strategy Officer	Buy	$24.66K
Oct 02, 2025	Lombardo Keira L	Chief Strategy Officer	Buy	$9.22K

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	-
2025 Q4	5	-
2025 Q3	-	-
2025 Q2	-	2
2025 Q1	-	4

CALM Ownership FAQ

Who Owns Cal-Maine Foods?

Cal-Maine Foods shareholders are primarily institutional investors at 37.62%, followed by 10.05% insiders and 52.33% retail investors. The average institutional ownership in Cal-Maine Foods's industry, Farm Stocks , is 23.23%, 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 (6.95M shares, 14.69%), Blackrock (6.75M shares, 13.86%), and Vanguard group (4.94M shares, 10.30%). Together, they hold 38.85% 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?

Twin lions management is Cal-Maine Foods’s biggest shareholder by percentage of total assets invested, with 10.60% of its assets in 221.54K Cal-Maine Foods shares, valued at 17.54M$.

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 5.78% of its total shares outstanding invested in 2.74M Cal-Maine Foods shares.

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