Cal-Maine Foods Ownership | Who Owns Cal-Maine Foods?
Cal-Maine Foods Ownership Summary
Cal-Maine Foods is owned by 95.42% institutional investors, 10.18% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 14.62% 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 | 95.42% | 10.18% | -5.60% |
| Sector | Consumer Defensive Stocks | 48.89% | 17.21% | 33.90% |
| Industry | Farm Stocks | 37.81% | 21.83% | 40.35% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 6.92M | 14.62% | $557.14M |
| Blackrock | 6.75M | 13.86% | $412.77M |
| Vanguard group | 4.94M | 10.30% | $393.36M |
| Dimensional fund advisors lp | 2.74M | 5.80% | $220.94M |
| American century companies | 2.52M | 5.33% | $203.06M |
| Vanguard capital management | 1.90M | 4.01% | $152.69M |
| State street | 1.78M | 3.77% | $143.67M |
| River road asset management | 1.66M | 3.50% | $133.36M |
| Renaissance | 1.57M | 3.32% | $126.42M |
| First trust advisors lp | 1.27M | 2.69% | $102.64M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Twin lions management | 221.54K | 13.99% | $17.85M |
| Diversified investment strategies | 74.63K | 3.89% | $6.01M |
| Mountain lake investment management | 68.69K | 3.45% | $5.53M |
| English capital management | 66.53K | 2.47% | $5.36M |
| Eldred rock partners | 132.45K | 2.29% | $10.67M |
| Leibman financial services | 34.84K | 1.87% | $2.81M |
| River road asset management | 1.66M | 1.48% | $133.36M |
| Hound partners | 147.09K | 1.37% | $11.85M |
| Miller value partners | 62.00K | 1.18% | $4.99M |
| Hennessy advisors | 346.80K | 0.89% | $27.94M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sixth street partners management company | 743.54K | 0.01% | 743.54K |
| American century companies | 2.52M | 0.09% | 511.60K |
| T. rowe price investment management | 720.05K | 0.04% | 506.48K |
| Blackrock | 6.75M | 0.01% | 331.31K |
| Citigroup | 336.62K | 0.01% | 323.46K |
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 |
| Jupiter asset management | - | - | -362.75K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 743.54K | 0.01% | 743.54K | $59.90M |
| Beacon pointe advisors | 100.54K | 0.04% | 100.54K | $7.96M |
| First eagle investment management | 67.00K | 0.01% | 67.00K | $5.40M |
| English capital management | 66.53K | 2.47% | 66.53K | $5.36M |
| Norges bank | 59.58K | 0.00% | 59.58K | $6.13M |
Sold Out
| Holder | Change |
|---|---|
| Curio wealth | -1.00 |
| Financial gravity asset management | -1.00 |
| Tortoise investment management | -1.00 |
| New millennium group | -1.00 |
| Tfo-tdc | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 466 | -3.32% | 45,133,308 | 2.89% | 95 | 1.11% | 249 | -4.23% | 147 | -8.13% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.71M | 5.78% | -1.05K |
| Avantis US Small Cap Value ETF | 2.35M | 5.01% | 4.55K |
| Vanguard Morn Total Stk Mkt Idx Investor | 1.31M | 2.79% | -5.87K |
| Vanguard Total Stock Mkt Idx Inv | 1.31M | 2.76% | -5.87K |
| Vanguard MStar Total Stk Mkt Idx Invest | 1.31M | 2.76% | 4.46K |
| Vanguard US Total Market Shares ETF | 1.26M | 2.57% | 1.01K |
| iShares Russell 2000 ETF | 1.12M | 2.38% | -19.87K |
| Vanguard Small Cap Index | 947.00K | 1.99% | 869.00 |
| JHancock Disciplined Value Mid Cap I | 858.77K | 1.83% | - |
| First Trust SMID Cp Rising Div Achv ETF | 740.62K | 1.58% | - |
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 Q2 | - | - |
| 2026 Q1 | - | - |
| 2025 Q4 | 5 | - |
| 2025 Q3 | - | - |
| 2025 Q2 | - | 2 |
CALM Ownership FAQ
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