CAL-MAINE FOODS INC - Common Stock, $0.01 par value (CALM) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
CALM on Nasdaq
Shares outstanding
48,561,854
Price per share
$79.57
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
44,065,107
Total reported value
$4,147,054,039
% of total 13F portfolios
0%
Share change
-1,251,101
Value change
-$128,757,701
Number of holders
460
Price from insider filings
$79.57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CAL-MAINE FOODS INC - Common Stock, $0.01 par value (CALM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% $581,044,158 6,217,701 BlackRock, Inc. 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP 4.8% $196,766,358 2,105,579 Dimensional Fund Advisors LP 31 Mar 2025
BAKER ADOLPHUS B 3% 0% $142,066,442 +$10,268 1,466,568 +0.01% Adolphus B. Baker 04 Aug 2025

As of 30 Sep 2025, 460 institutional investors reported holding 44,065,107 shares of CAL-MAINE FOODS INC - Common Stock, $0.01 par value (CALM). This represents 91% of the company’s total 48,561,854 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CAL-MAINE FOODS INC - Common Stock, $0.01 par value (CALM) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 7,102,696 +1.4% 0.01% $668,363,719
VANGUARD GROUP INC 10% 5,009,127 -2.7% 0.01% $471,358,852
RENAISSANCE TECHNOLOGIES LLC 4.9% 2,360,774 +2% 0.29% $222,148,833
DIMENSIONAL FUND ADVISORS LP 4.2% 2,052,171 +2% 0.04% $193,117,948
STATE STREET CORP 3.5% 1,706,587 -0.59% 0.01% $160,589,837
AMERICAN CENTURY COMPANIES INC 3.3% 1,618,491 +3.5% 0.08% $152,300,003
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,189,037 +8.6% 0.01% $111,903,173
FIRST TRUST ADVISORS LP 2.3% 1,099,946 -24% 0.08% $103,504,956
GOLDMAN SACHS GROUP INC 2.1% 1,005,163 -21% 0.01% $94,585,817
NORTHERN TRUST CORP 1.9% 900,466 +8.4% 0.01% $84,733,851
MORGAN STANLEY 1.8% 894,039 +2% 0.01% $84,129,156
Corient Private Wealth LLC 1.4% 690,549 -2.3% 0.1% $64,980,687
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 677,216 +3.4% 0.01% $63,726,026
Invesco Ltd. 1.3% 629,771 -3.2% 0.01% $59,261,452
Qube Research & Technologies Ltd 1.2% 594,753 +37% 0.08% $55,966,257
Bank of New York Mellon Corp 1.2% 574,467 +1.5% 0.01% $54,057,315
Man Group plc 1.2% 568,854 -9.2% 0.1% $53,529,161
BANK OF AMERICA CORP /DE/ 0.94% 456,718 -35% 0% $42,977,138
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.93% 450,580 +15% 0.03% $42,399,578
Pacer Advisors, Inc. 0.89% 433,100 -3.1% 0.1% $40,754,710
HENNESSY ADVISORS INC 0.83% 404,500 1.3% $38,063,450
BI Asset Management Fondsmaeglerselskab A/S 0.81% 392,347 +35% 0.33% $36,920,000
Squarepoint Ops LLC 0.8% 387,518 -59% 0.08% $36,465,444
UBS Group AG 0.71% 345,800 +82% 0.01% $32,539,781
Nuveen, LLC 0.7% 337,981 -1.7% 0.01% $31,804,012

Institutional Holders of CAL-MAINE FOODS INC - Common Stock, $0.01 par value (CALM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 733,612 $58,240,924 -$20,349,155 $79.57 53
2025 Q3 44,065,107 $4,147,054,039 -$128,757,701 $94.10 460
2025 Q2 45,184,966 $4,501,706,406 +$216,543,259 $99.63 444
2025 Q1 43,029,162 $3,911,876,227 +$302,045,466 $90.90 417
2024 Q4 39,491,123 $4,063,248,134 +$84,801,574 $102.92 399
2024 Q3 38,663,631 $2,895,698,123 +$45,375,751 $74.84 350
2024 Q2 38,886,000 $2,376,333,311 -$93,308,312 $61.11 327
2024 Q1 40,500,719 $2,383,380,879 -$43,035,377 $58.85 321
2023 Q4 15,514 $890,348 -$161,782 $57.39 1
2023 Q3 40,238,927 $1,948,225,311 -$2,453,735 $48.42 295
2023 Q2 40,228,497 $1,810,350,221 -$65,062,858 $45.00 307
2023 Q1 41,633,123 $2,534,750,393 +$93,614,761 $60.89 339
2022 Q4 40,311,532 $2,194,642,569 -$1,454,512 $54.45 305
2022 Q3 40,351,652 $2,243,909,533 +$29,580,844 $55.59 270
2022 Q2 39,239,470 $1,938,884,880 +$13,082,119 $49.41 238
2022 Q1 38,888,566 $2,146,588,750 -$66,942,852 $55.22 227
2021 Q4 39,750,709 $1,470,299,736 +$30,126,240 $36.99 195
2021 Q3 38,827,183 $1,403,909,437 +$47,433,705 $36.16 193
2021 Q2 38,589,618 $1,397,217,232 -$18,018,530 $36.21 191
2021 Q1 39,284,635 $1,508,249,365 -$1,056,262 $38.42 205
2020 Q4 39,254,309 $1,473,691,652 +$32,035,091 $37.54 195
2020 Q3 38,401,982 $1,473,514,573 +$283,492,610 $38.37 202
2020 Q2 30,561,216 $1,359,372,716 +$53,892,406 $44.48 184
2020 Q1 29,214,593 $1,284,688,484 -$102,692,954 $43.98 195
2019 Q4 31,784,280 $1,358,662,181 -$30,027,382 $42.75 196
2019 Q3 32,978,234 $1,317,853,451 -$10,450,359 $39.96 204
2019 Q2 32,896,655 $1,372,336,030 +$79,808,184 $41.72 202
2019 Q1 31,617,828 $1,409,445,519 +$17,051,799 $44.63 220
2018 Q4 31,302,756 $1,320,380,448 -$1,522,719 $42.30 223
2018 Q3 31,066,448 $1,499,012,133 +$99,084,713 $48.30 241
2018 Q2 29,080,573 $1,333,103,361 +$60,657,801 $45.85 229
2018 Q1 28,046,983 $1,226,326,347 -$56,483,671 $43.70 204
2017 Q4 29,307,896 $1,302,624,079 -$51,251,695 $44.45 201
2017 Q3 30,486,313 $1,252,943,802 +$35,906,693 $41.10 190
2017 Q2 29,989,631 $1,187,386,573 +$69,955,383 $39.60 203
2017 Q1 29,883,690 $1,099,874,800 +$144,716,674 $36.80 214
2016 Q4 29,093,378 $1,285,085,138 +$17,202,044 $44.17 255
2016 Q3 28,786,036 $1,109,572,424 -$85,452,809 $38.54 257
2016 Q2 30,045,438 $1,331,549,825 -$167,436,958 $44.32 281
2016 Q1 34,424,596 $1,786,918,476 -$159,100,835 $51.91 308
2015 Q4 37,286,452 $1,729,305,479 +$209,031,615 $46.34 291
2015 Q3 32,073,830 $1,751,604,444 +$42,575,919 $54.61 258
2015 Q2 30,975,226 $1,617,670,858 +$82,531,176 $52.20 239
2015 Q1 29,556,029 $1,156,417,977 +$80,197,207 $39.06 227
2014 Q4 27,878,073 $1,087,809,620 +$585,937,608 $39.03 222
2014 Q3 12,395,416 $1,107,242,893 +$36,712,458 $89.33 190
2014 Q2 12,030,785 $894,118,144 +$1,610,587 $74.32 176
2014 Q1 12,103,219 $759,697,263 +$1,943,870 $62.78 152