Cal-Maine Foods Ownership | Who Owns Cal-Maine Foods?
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 14.38% of CALM shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.31% of its assets in Cal-Maine Foods shares.
CALM Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Cal-Maine Foods | 92.29% | 10.25% | -2.54% |
Sector | Consumer Defensive Stocks | 51.48% | 16.38% | 32.14% |
Industry | Farm Stocks | 36.88% | 25.47% | 37.65% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock funding, inc. /de | 7.01M | 14.38% | $698.04M |
Blackrock | 6.75M | 13.86% | $412.77M |
Vanguard group | 4.91M | 10.06% | $504.88M |
Dimensional fund advisors lp | 2.31M | 4.74% | $238.10M |
Renaissance | 2.13M | 4.38% | $219.73M |
State street | 1.66M | 3.40% | $170.45M |
American century companies | 1.56M | 3.21% | $155.79M |
First trust advisors lp | 1.37M | 2.81% | $140.96M |
Pacer advisors | 1.22M | 2.49% | $125.21M |
Geode capital management | 986.00K | 2.02% | $101.50M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Diversified investment strategies | 127.82K | 8.58% | $13.16M |
Eldred rock partners | 145.63K | 5.13% | $14.94M |
Keating investment counselors | 39.38K | 1.19% | $3.92M |
Hussman strategic advisors | 42.00K | 0.96% | $4.18M |
Archford capital strategies | 73.22K | 0.93% | $7.30M |
Sprott | 196.41K | 0.93% | $19.57M |
Buck wealth strategies | 58.73K | 0.89% | $5.85M |
Kendall capital management | 32.38K | 0.85% | $3.23M |
Seven grand managers | 70.00K | 0.84% | $6.97M |
Corton capital | 7.13K | 0.83% | $709.86K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Man group | 582.71K | 0.16% | 420.25K |
Blackrock | 6.75M | 0.01% | 331.31K |
Blackrock funding, inc. /de | 7.01M | 0.01% | 249.94K |
Bi asset management fondsmaeglerselskab | 291.43K | 0.29% | 181.72K |
Qube research | 435.38K | 0.04% | 174.58K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Wasatch advisors lp | - | - | -767.75K |
William blair investment management | - | - | -671.69K |
Arrowstreet capital, limited partnership | 393.36K | 0.03% | -472.70K |
Pacer advisors | 1.22M | 0.27% | -345.12K |
Dimensional fund advisors lp | 2.31M | 0.06% | -325.53K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Susquehanna portfolio strategies | 109.58K | 0.24% | 109.58K | $10.92M |
Seven grand managers | 70.00K | 0.84% | 70.00K | $6.97M |
Macquarie group | 66.36K | 0.00% | 66.36K | $4.05M |
Norges bank | 59.58K | 0.00% | 59.58K | $6.13M |
Denali advisors | 32.15K | 0.33% | 32.15K | $3.20M |
Sold Out
Holder | Change |
---|---|
Financial gravity asset management | -1.00 |
Tfo-tdc | -2.00 |
Mendota financial group | -3.00 |
Frazier financial advisors | -4.00 |
Wr wealth planners | -5.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Sep 30, 2024 | 359 | 6.53% | 38,759,445 | -0.35% | 79 | 1.25% | 187 | 11.98% | 107 | -6.14% |
Jun 30, 2024 | 333 | 1.52% | 38,844,060 | -4.10% | 79 | 1.15% | 164 | 6.49% | 114 | -3.39% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 2.58M | 5.31% | 370.00 |
Avantis US Small Cap Value ETF | 1.39M | 2.86% | - |
Vanguard Total Stock Mkt Idx Inv | 1.29M | 2.66% | -33.73K |
Vanguard US Total Market Shares ETF | 1.26M | 2.57% | 1.01K |
iShares Russell 2000 ETF | 1.09M | 2.24% | -20.58K |
Vanguard Small Cap Index | 1.00M | 2.06% | -6.01K |
First Trust SMID Cp Rising Div Achv ETF | 784.19K | 1.62% | -1.53K |
Vanguard Small Cap Growth Index Inv | 563.09K | 1.16% | -1.94K |
Vanguard Institutional Extnd Mkt Idx Tr | 463.27K | 0.96% | -201.97K |
Fidelity Small Cap Index | 447.20K | 0.92% | 1.80K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Apr 17, 2025 | BAKER ADOLPHUS B | Board Chair | Sell | $12.71M |
Apr 17, 2025 | BAKER ADOLPHUS B | Board Chair | Sell | $103.95M |
Jan 14, 2025 | Poole James E | - | Sell | $99.96K |
Jan 14, 2025 | Sanders Steve W | - | Sell | $82.48K |
Jan 14, 2025 | Young Camille S | - | Sell | $99.96K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q2 | - | 2 |
2025 Q1 | - | 4 |
2024 Q3 | - | 4 |
2024 Q2 | - | - |
2024 Q1 | - | 4 |
CALM Ownership FAQ
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