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

Overview Forecast RevenueFinancials Chart

Cal-Maine Foods Ownership Summary

Cal-Maine Foods is owned by 42.16% institutional investors, 8.04% insiders, and 49.80% 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 5.13% of its assets in Cal-Maine Foods shares.

CALM Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Cal-Maine Foods	42.16%	8.04%	49.80%
Sector	Consumer Defensive Stocks	43.74%	14.93%	41.34%
Industry	Farm Stocks	49.24%	14.60%	36.16%

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
Corecommodity management	69.72K	1.40%	$7.18M
Keating investment counselors	41.47K	1.33%	$4.27M
Buck wealth strategies	57.32K	1.23%	$5.90M
Shariaportfolio	23.85K	1.16%	$2.45M
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

Top Buyers

Holder	Shares	% Assets	Change
Man group	582.71K	0.16%	420.25K
Millennium management	477.48K	0.02%	399.85K
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

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
Cubist systematic strategies	161.01K	0.10%	161.01K	$16.57M
Macquarie group	66.36K	0.00%	66.36K	$4.05M
Norges bank	59.58K	0.00%	59.58K	$6.13M
Point72 asset management	41.36K	0.01%	41.36K	$4.26M
Connor, clark & lunn investment management	39.60K	0.02%	39.60K	$4.08M

Sold Out

Holder	Change
Financial gravity asset management	-1.00
Tfo-tdc	-2.00
Mendota financial group	-3.00
Wr wealth planners	-5.00
Innealta capital	-7.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Dec 31, 2023	327	6.17%	41,434,162	3.02%	85	1.25%	146	-9.88%	140	40.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.52M	5.13%	1.47K
Avantis US Small Cap Value ETF	1.29M	2.62%	1.22K
Vanguard US Total Market Shares ETF	1.26M	2.57%	1.01K
Vanguard Total Stock Mkt Idx Inv	1.26M	2.56%	825.00
iShares Russell 2000 ETF	1.08M	2.21%	-9.40K
Vanguard Small Cap Index	1.02M	2.07%	819.00
First Trust SMID Cp Rising Div Achv ETF	853.74K	1.74%	183.00
Vanguard Institutional Extnd Mkt Idx Tr	617.24K	1.26%	845.00
Vanguard Small Cap Growth Index Inv	571.05K	1.16%	-3.08K
First Trust Value Line® Dividend ETF	437.93K	0.89%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
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
Jan 14, 2025	HUGHES LETITIA CALLENDER	-	Sell	$88.97K
Aug 20, 2024	Holladay Robert L Jr	VP - General Counsel	Sell	$106.40K

Insider Transactions Trends

Date	Buy	Sell
2025 Q1	-	4
2024 Q3	-	4
2024 Q2	-	-
2024 Q1	-	4
2023 Q4	-	-

CALM Ownership FAQ

Who Owns Cal-Maine Foods?

Cal-Maine Foods shareholders are primarily institutional investors at 42.16%, followed by 8.04% insiders and 49.80% retail investors. The average institutional ownership in Cal-Maine Foods's industry, Farm Stocks , is 49.24%, which Cal-Maine Foods falls below.

Who owns the most shares of Cal-Maine Foods?

Cal-Maine Foods’s largest shareholders are Blackrock (6.75M shares, 13.86%), Blackrock funding, inc. /de (6.53M shares, 13.38%), and Vanguard group (4.91M shares, 10.06%). Together, they hold 37.30% 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 8.58% of its assets in 127.82K Cal-Maine Foods shares, valued at 13.16M$.

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 5.13% of its total shares outstanding invested in 2.52M Cal-Maine Foods shares.

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