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

Overview Forecast RevenueFinancials Chart

Cal-Maine Foods Ownership Summary

Cal-Maine Foods is owned by 79.72% institutional investors, 8.01% insiders, and 12.27% 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 5.29% of its assets in Cal-Maine Foods shares.

CALM Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Cal-Maine Foods	79.72%	8.01%	12.27%
Sector	Consumer Defensive Stocks	48.72%	12.99%	38.29%
Industry	Farm Stocks	37.48%	13.80%	48.72%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	6.75M	13.86%	$412.77M
Vanguard group	4.71M	9.66%	$287.61M
Dimensional fund advisors lp	2.62M	5.37%	$159.86M
Renaissance	2.12M	4.34%	$129.29M
First trust advisors lp	1.73M	3.55%	$105.85M
State street	1.56M	3.21%	$95.53M
Pacer advisors	1.50M	3.07%	$91.49M
American century companies	1.01M	2.08%	$61.95M
Geode capital management	977.62K	2.01%	$59.75M
Ci private wealth	815.65K	1.67%	$49.84M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Diversified investment strategies	138.82K	5.93%	$8.48M
Eldred rock partners	139.12K	3.55%	$8.50M
Shariaportfolio	48.80K	1.61%	$2.98M
Keating investment counselors	72.30K	1.42%	$4.42M
Dean capital management	16.18K	1.27%	$988.58K
Buck wealth strategies	63.83K	1.15%	$3.90M
Cambria investment management	217.01K	0.81%	$13.26M
Sprott	160.00K	0.72%	$9.78M
Kendall capital management	35.40K	0.72%	$2.16M
Hodges capital management	154.83K	0.63%	$9.46M

Top Buyers

Holder	Shares	% Assets	Change
First trust advisors lp	1.73M	0.11%	912.45K
Goldman sachs group	550.56K	0.01%	388.61K
Blackrock	6.75M	0.01%	331.31K
Qube research	189.28K	0.02%	174.00K
Arrowstreet capital, limited partnership	142.38K	0.01%	131.23K

Top Sellers

Holder	Shares	% Assets	Change
Pacer advisors	1.50M	0.21%	-1.26M
Wasatch advisors lp	-	-	-767.75K
William blair investment management	-	-	-671.69K
Balyasny asset management	-	-	-518.09K
Diamond hill capital management	421.57K	0.11%	-482.11K

New Positions

Holder	Shares	% Assets	Change	Value
Two sigma investments, lp	108.17K	0.02%	108.17K	$6.61M
Norges bank	94.58K	0.00%	94.58K	$5.78M
Segall bryant & hamill	84.58K	0.09%	84.58K	$5.17M
Macquarie group	66.36K	0.00%	66.36K	$4.05M
Integrated wealth concepts	42.20K	0.04%	42.20K	$2.58M

Sold Out

Holder	Change
Financial gravity asset management	-1.00
Tfo-tdc	-2.00
Wr wealth planners	-5.00
Innealta capital	-7.00
Westend capital management	-11.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Dec 31, 2023	327	6.17%	41,434,162	3.02%	85	1.25%	146	-9.88%	140	40.00%
Sep 30, 2023	308	-5.23%	40,221,165	-0.92%	82	1.19%	162	-5.81%	100	-9.91%
Jun 30, 2023	325	-9.47%	40,594,621	-3.49%	83	1.12%	172	-19.25%	111	3.74%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.59M	5.29%	2.33K
Pacer US Small Cap Cash Cows 100 ETF	1.54M	3.14%	-396.00
Vanguard Total Stock Mkt Idx Inv	1.26M	2.56%	-5.02K
iShares Russell 2000 ETF	1.06M	2.16%	-2.38K
Avantis US Small Cap Value ETF	1.03M	2.10%	-
Vanguard Small Cap Index	997.96K	2.04%	1.95K
First Trust SMID Cp Rising Div Achv ETF	893.17K	1.82%	3.05K
Vanguard Institutional Extnd Mkt Idx Tr	605.81K	1.24%	-13.83K
Vanguard Small Cap Growth Index Inv	548.74K	1.12%	-791.00
DFA US Small Cap Value I	541.42K	1.10%	12.47K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 20, 2024	Holladay Robert L Jr	VP - General Counsel	Sell	$106.40K
Jul 31, 2024	Walters Michael Todd	COO	Sell	$210.60K
Jul 26, 2024	Poole James E	-	Sell	$77.74K
Jul 26, 2024	Poole James E	-	Sell	$28.23K
Feb 20, 2024	HARDIN CHARLES JEFF	Executive Vice President Sales	Sell	$42.38K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	4
2024 Q2	-	-
2024 Q1	-	4
2023 Q4	-	-
2023 Q1	-	2

CALM Ownership FAQ

Who Owns Cal-Maine Foods?

Cal-Maine Foods shareholders are primarily institutional investors at 79.72%, followed by 8.01% insiders and 12.27% retail investors. The average institutional ownership in Cal-Maine Foods's industry, Farm Stocks , is 37.48%, which Cal-Maine Foods exceeds.

Who owns the most shares of Cal-Maine Foods?

Cal-Maine Foods’s largest shareholders are Blackrock (6.75M shares, 13.86%), Vanguard group (4.71M shares, 9.66%), and Dimensional fund advisors lp (2.62M shares, 5.37%). Together, they hold 28.89% 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?

Diversified investment strategies is Cal-Maine Foods’s biggest shareholder by percentage of total assets invested, with 5.93% of its assets in 138.82K Cal-Maine Foods shares, valued at 8.48M$.

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 5.29% of its total shares outstanding invested in 2.59M Cal-Maine Foods shares.

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