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
$82.50
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
41,703,132
Total reported value
$3,318,450,537
% of total 13F portfolios
0%
Share change
-2,469,521
Value change
-$216,283,398
Number of holders
450
Price from insider filings
$82.50
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 31 Dec 2025, 450 institutional investors reported holding 41,703,132 shares of CAL-MAINE FOODS INC - Common Stock, $0.01 par value (CALM). This represents 86% 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 63% 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% 7,215,217 +1.6% 0.01% $574,114,793
VANGUARD GROUP INC 10% 4,943,634 -1.3% 0.01% $393,364,957
DIMENSIONAL FUND ADVISORS LP 4.6% 2,218,573 +8.1% 0.04% $176,535,769
RENAISSANCE TECHNOLOGIES LLC 3.9% 1,882,076 -20% 0.23% $149,756,787
AMERICAN CENTURY COMPANIES INC 3.7% 1,797,359 +11% 0.07% $143,015,856
STATE STREET CORP 3.5% 1,686,880 -1.2% 0% $134,225,042
FIRST TRUST ADVISORS LP 2.5% 1,196,535 +8.8% 0.07% $95,208,321
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,177,377 -0.98% 0.01% $93,698,263
MORGAN STANLEY 2% 978,163 +9.4% 0% $77,832,488
NORTHERN TRUST CORP 2% 949,119 +5.4% 0.01% $75,521,399
Bank of New York Mellon Corp 1.6% 759,310 +32% 0.01% $60,418,289
Invesco Ltd. 1.4% 696,236 +11% 0.01% $55,399,498
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 684,099 +1% 0.01% $54,433,757
Corient Private Wealth LLC 1.3% 650,552 -5.8% 0.09% $51,764,365
Man Group plc 0.94% 457,332 -20% 0.07% $36,389,907
GOLDMAN SACHS GROUP INC 0.89% 433,145 -57% 0% $34,465,381
BANK OF AMERICA CORP /DE/ 0.85% 414,580 -9.2% 0% $32,988,130
UBS Group AG 0.83% 405,459 +17% 0.01% $32,262,373
HENNESSY ADVISORS INC 0.79% 383,100 -5.3% 1.1% $30,483,267
Qube Research & Technologies Ltd 0.75% 363,058 -39% 0.04% $28,888,525
JUPITER ASSET MANAGEMENT LTD 0.75% 362,748 0.23% $28,863,859
MILLENNIUM MANAGEMENT LLC 0.72% 348,762 +533% 0.02% $27,750,992
PRINCIPAL FINANCIAL GROUP INC 0.6% 291,679 +8.8% 0.01% $23,208,898
VICTORY CAPITAL MANAGEMENT INC 0.57% 276,481 +34% 0.01% $21,999,593
Woodline Partners LP 0.54% 264,087 0.08% $21,013,403

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 41,703,132 $3,318,450,537 -$216,283,398 $79.57 450
2025 Q3 44,066,515 $4,147,185,557 -$116,861,821 $94.10 462
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