Cal-Maine Foods Ownership | Who Owns Cal-Maine Foods?
Cal-Maine Foods Ownership Summary
Cal-Maine Foods is owned by 63.12% institutional investors, 10.00% insiders, and 26.88% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.03% of CALM shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.79% of its assets in Cal-Maine Foods shares.
CALM Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cal-Maine Foods | 63.12% | 10.00% | 26.88% |
| Sector | Consumer Defensive Stocks | 33.19% | 16.40% | 50.41% |
| Industry | Farm Stocks | 22.79% | 26.75% | 50.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 7.22M | 15.03% | $574.11M |
| Blackrock | 6.75M | 13.86% | $412.77M |
| Vanguard group | 4.94M | 10.30% | $393.36M |
| Dimensional fund advisors lp | 2.22M | 4.62% | $176.54M |
| Renaissance | 1.88M | 3.92% | $149.76M |
| State street | 1.71M | 3.53% | $160.59M |
| American century companies | 1.62M | 3.35% | $152.30M |
| Geode capital management | 1.18M | 2.45% | $93.70M |
| First trust advisors lp | 1.10M | 2.27% | $103.50M |
| Morgan stanley | 978.16K | 2.04% | $77.83M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Diversified investment strategies | 74.13K | 3.87% | $5.90M |
| Eldred rock partners | 119.34K | 2.46% | $9.50M |
| Miller value partners | 62.00K | 2.14% | $5.83M |
| Nutshell asset management | 36.30K | 1.63% | $3.42M |
| Hennessy advisors | 383.10K | 1.08% | $30.48M |
| Bastion asset management | 17.26K | 0.81% | $1.47M |
| Keating investment counselors | 33.85K | 0.75% | $2.69M |
| Buck wealth strategies | 66.54K | 0.67% | $5.29M |
| Cambria investment management | 110.85K | 0.67% | $11.04M |
| Beacon investment advisors | 17.43K | 0.67% | $1.64M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Northwestern mutual wealth management | 623.57K | 0.04% | 603.55K |
| Jupiter asset management | 362.75K | 0.23% | 362.75K |
| Blackrock | 6.75M | 0.01% | 331.31K |
| Fmr | 271.64K | 0.00% | 260.96K |
| Price t rowe associates inc /md/ | 260.37K | 0.00% | 221.36K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wasatch advisors lp | - | - | -767.75K |
| William blair investment management | - | - | -671.69K |
| Goldman sachs group | 433.14K | 0.00% | -572.02K |
| Squarepoint ops | 387.52K | 0.04% | -546.52K |
| Renaissance | 1.88M | 0.23% | -478.70K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Allspring global investments | 79.57K | 0.01% | 79.57K | $6.24M |
| Miller value partners | 62.00K | 2.14% | 62.00K | $5.83M |
| Norges bank | 59.58K | 0.00% | 59.58K | $6.13M |
| Axa investment managers | 52.24K | 0.01% | 52.24K | $4.92M |
| T. rowe price investment management | 44.38K | 0.00% | 44.38K | $4.18M |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| Tortoise investment 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2024 | 191 | -47.09% | 20,559,582 | -46.97% | 42 | 0.67% | 102 | -46.03% | 57 | -46.73% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.76M | 5.79% | 41.31K |
| Avantis US Small Cap Value ETF | 1.68M | 3.53% | 4.62K |
| Vanguard Total Stock Mkt Idx Inv | 1.30M | 2.73% | 2.72K |
| Vanguard US Total Market Shares ETF | 1.26M | 2.57% | 1.01K |
| iShares Russell 2000 ETF | 1.07M | 2.24% | 255.06K |
| Vanguard Small Cap Index | 933.90K | 1.96% | 553.00 |
| First Trust SMID Cp Rising Div Achv ETF | 850.83K | 1.79% | 501.00 |
| Vanguard Small Cap Growth Index Inv | 518.42K | 1.09% | -8.54K |
| Vanguard Institutional Extnd Mkt Idx Tr | 491.04K | 1.03% | 575.00 |
| Fidelity Small Cap Index | 465.20K | 0.98% | 1.68K |
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
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