Cal-Maine Foods Ownership | Who Owns Cal-Maine Foods?
Cal-Maine Foods Ownership Summary
Cal-Maine Foods is owned by 79.49% institutional investors, 8.01% insiders, and 12.50% 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 5.37% of its assets in Cal-Maine Foods shares.
CALM Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cal-Maine Foods | 79.49% | 8.01% | 12.50% |
| Sector | Consumer Defensive Stocks | 51.56% | 13.97% | 34.47% |
| Industry | Farm Stocks | 41.27% | 14.63% | 44.10% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 308 | -5.23% | 40,221,165 | -0.92% | 82 | 1.19% | 162 | -5.81% | 100 | -9.91% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.63M | 5.37% | 1.21K |
| Pacer US Small Cap Cash Cows 100 ETF | 1.52M | 3.10% | -794.00 |
| Vanguard Total Stock Mkt Idx Inv | 1.26M | 2.56% | -5.02K |
| iShares Russell 2000 ETF | 1.15M | 2.34% | -2.39K |
| Avantis US Small Cap Value ETF | 1.09M | 2.21% | 4.96K |
| First Trust SMID Cp Rising Div Achv ETF | 1.01M | 2.06% | 4.57K |
| Vanguard Small Cap Index | 997.96K | 2.04% | 1.95K |
| Vanguard Institutional Extnd Mkt Idx Tr | 603.71K | 1.23% | -2.10K |
| 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
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