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
-$128,757,736
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% $602,122,165 6,217,701 BlackRock, Inc. 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP 4.8% $203,904,270 2,105,579 Dimensional Fund Advisors LP 31 Mar 2025
BAKER ADOLPHUS B 3% 0% $147,419,415 +$10,655 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 -$20,349,150 $79.57 53
2025 Q3 44,065,107 $4,147,054,039 -$128,757,736 $94.10 460
2025 Q2 45,184,966 $4,501,706,406 +$216,543,278 $99.63 444
2025 Q1 43,029,262 $3,911,884,928 +$302,045,452 $90.90 418
2024 Q4 39,496,994 $4,063,975,958 +$71,828,614 $102.92 401
2024 Q3 38,792,013 $2,905,306,213 +$54,025,625 $74.84 350
2024 Q2 38,888,971 $2,376,515,216 -$97,259,132 $61.11 329
2024 Q1 40,560,399 $2,386,892,808 -$45,534,384 $58.85 322
2023 Q4 41,331,236 $2,371,844,024 +$71,741,916 $57.39 313
2023 Q3 40,246,648 $1,948,599,022 -$1,968,664 $48.42 298
2023 Q2 40,466,935 $1,821,079,266 -$44,910,461 $45.00 311
2023 Q1 41,637,619 $2,535,024,091 +$93,112,037 $60.89 341
2022 Q4 40,342,170 $2,196,309,957 -$2,676,328 $54.45 310
2022 Q3 40,371,325 $2,245,002,676 +$16,242,640 $55.59 273
2022 Q2 39,285,468 $1,941,622,415 +$23,189,464 $49.41 241
2022 Q1 38,893,564 $2,146,864,630 -$66,699,048 $55.22 229
2021 Q4 40,125,861 $1,484,198,713 +$29,761,880 $36.99 200
2021 Q3 39,062,675 $1,412,424,437 +$41,806,222 $36.16 192
2021 Q2 38,951,645 $1,410,326,716 -$20,423,852 $36.21 195
2021 Q1 39,316,590 $1,510,694,640 -$5,208,584 $38.42 205
2020 Q4 39,389,398 $1,478,762,652 +$30,186,697 $37.54 198
2020 Q3 38,493,256 $1,477,016,573 +$281,505,566 $38.37 204
2020 Q2 31,004,693 $1,379,098,716 +$50,130,657 $44.48 186
2020 Q1 29,852,216 $1,312,731,484 -$106,081,310 $43.98 198
2019 Q4 32,242,038 $1,378,231,181 -$30,585,302 $42.75 198
2019 Q3 33,046,719 $1,320,576,868 -$10,061,594 $39.96 208
2019 Q2 33,277,616 $1,388,231,740 +$79,705,971 $41.72 205
2019 Q1 31,626,903 $1,409,850,580 +$13,005,358 $44.63 222
2018 Q4 31,385,075 $1,323,863,626 +$139,926 $42.30 227
2018 Q3 31,132,862 $1,502,237,446 +$99,167,335 $48.30 244
2018 Q2 29,152,996 $1,336,425,246 +$47,529,013 $45.85 235
2018 Q1 28,069,691 $1,227,318,893 -$56,499,311 $43.70 206
2017 Q4 29,351,220 $1,304,550,172 -$53,336,337 $44.45 203
2017 Q3 30,519,663 $1,254,313,627 +$34,012,443 $41.10 192
2017 Q2 29,993,077 $1,187,522,801 +$66,454,999 $39.60 204
2017 Q1 29,911,521 $1,100,932,957 +$144,851,352 $36.80 216
2016 Q4 29,131,085 $1,286,751,488 +$14,837,810 $44.17 257
2016 Q3 28,860,847 $1,112,457,424 -$87,329,097 $38.54 259
2016 Q2 31,086,940 $1,377,709,825 -$167,274,780 $44.32 283
2016 Q1 34,424,596 $1,786,918,476 -$161,577,145 $51.91 308
2015 Q4 37,339,273 $1,731,754,479 +$211,983,540 $46.34 292
2015 Q3 32,501,661 $1,776,312,444 +$51,557,280 $54.61 262
2015 Q2 31,417,915 $1,640,778,858 +$81,454,160 $52.20 239
2015 Q1 30,398,581 $1,189,325,977 +$94,125,171 $39.06 230
2014 Q4 28,015,652 $1,093,179,620 +$589,963,362 $39.03 224
2014 Q3 12,426,867 $1,110,052,893 +$36,693,008 $89.33 190
2014 Q2 12,068,795 $896,943,144 +$1,821,753 $74.32 178
2014 Q1 12,113,010 $759,703,409 -$656,122 $62.78 151