Cal-Maine Foods Ownership | Who Owns Cal-Maine Foods?
Cal-Maine Foods Ownership Summary
Cal-Maine Foods is owned by 1.53% institutional investors, 6.45% insiders, and 92.02% retail investors. Blackrock is the largest institutional shareholder, holding 13.86% of CALM shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.36% of its assets in Cal-Maine Foods shares.
CALM Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Cal-Maine Foods | 1.53% | 6.45% | 92.02% |
Sector | Consumer Defensive Stocks | 35.80% | 15.88% | 48.32% |
Industry | Farm Stocks | 31.63% | 23.46% | 44.91% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 6.75M | 13.86% | $412.77M |
Blackrock funding, inc. /de | 6.53M | 13.38% | $671.59M |
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 |
First trust advisors lp | 1.37M | 2.81% | $140.96M |
American century companies | 1.27M | 2.60% | $130.36M |
Pacer advisors | 1.22M | 2.49% | $125.21M |
Arrowstreet capital, limited partnership | 998.84K | 2.05% | $102.80M |
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 | 41.47K | 1.33% | $4.27M |
Buck wealth strategies | 57.32K | 1.23% | $5.90M |
Kendall capital management | 33.66K | 1.01% | $3.46M |
Garner asset management | 19.65K | 0.91% | $2.02M |
Beacon investment advisors | 16.80K | 0.81% | $1.73M |
Chesapeake capital corp /il/ | 7.70K | 0.80% | $792.28K |
Landscape capital management | 71.51K | 0.78% | $7.36M |
Sprott | 115.00K | 0.70% | $11.84M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Man group | 582.71K | 0.16% | 420.25K |
Acadian asset management | 403.79K | 0.12% | 389.24K |
Blackrock | 6.75M | 0.01% | 331.31K |
Blackrock funding, inc. /de | 6.53M | 0.01% | 206.67K |
American century companies | 1.27M | 0.07% | 143.19K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Wasatch advisors lp | - | - | -767.75K |
William blair investment management | - | - | -671.69K |
Pacer advisors | 1.22M | 0.27% | -345.12K |
Dimensional fund advisors lp | 2.31M | 0.06% | -325.53K |
Nuance investments | - | - | -325.52K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Tudor investment corp et al | 132.56K | 0.04% | 132.56K | $12.05M |
Winton group | 67.02K | 0.37% | 67.02K | $6.09M |
Macquarie group | 66.36K | 0.00% | 66.36K | $4.05M |
Norges bank | 59.58K | 0.00% | 59.58K | $6.13M |
Bi asset management fondsmaeglerselskab | 32.02K | 0.03% | 32.02K | $3.30M |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Mar 31, 2024 | 328 | 0.31% | 40,503,960 | -2.25% | 83 | 1.15% | 154 | 5.48% | 118 | -15.71% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 2.60M | 5.36% | -1.34K |
Avantis US Small Cap Value ETF | 1.34M | 2.76% | 1.74K |
Vanguard Total Stock Mkt Idx Inv | 1.32M | 2.72% | 58.47K |
Vanguard US Total Market Shares ETF | 1.26M | 2.57% | 1.01K |
iShares Russell 2000 ETF | 1.13M | 2.33% | 552.00 |
Vanguard Small Cap Index | 1.03M | 2.13% | 40.60K |
First Trust SMID Cp Rising Div Achv ETF | 847.43K | 1.75% | 1.28K |
Vanguard Institutional Extnd Mkt Idx Tr | 667.68K | 1.38% | 43.41K |
Vanguard Small Cap Growth Index Inv | 576.25K | 1.19% | 18.69K |
First Trust Value Line® Dividend ETF | 424.21K | 0.87% | -8.22K |
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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