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CALM · Cal-Maine Foods Inc

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$90.31 +2.17 (+2.46%) At close · Jul 24
Market Cap
$4.24B
Shares
46.92M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 472
Total Value: $3,365,989,812
Total Shares: 42,472,164
Showing 1–100 of 484 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding CALM

All superinvestors →
Bill Miller $4,907,300 Joel Greenblatt $1,983,894 Ray Dalio $201,278

Holder Concentration

Across 469 13F filers
Top Holder
16.4%
Jun 2023 → Mar 2026 · range 15.3% – 17.2%
of institutional value
Top 5
35.8%
Jun 2023 → Mar 2026 · range 35.8% – 45.7%
of institutional value
Top 10
52.3%
Jun 2023 → Mar 2026 · range 52.3% – 60.7%
of institutional value
HHI
461
Jun 2023 → Mar 2026 · range 461 – 607
Broadly held
Showing 100 of 484
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $549,961,340 16.34% 6,948,343
Mega DIMENSIONAL FUND ADVISORS LP $199,417,077 5.92% 2,519,483
Mega AMERICAN CENTURY COMPANIES INC $159,009,184 4.72% 2,008,960
Mega VANGUARD CAPITAL MANAGEMENT LLC $149,141,395 4.43% 1,884,288
Large RENAISSANCE TECHNOLOGIES LLC $140,765,742 4.18% 1,778,468
Mega STATE STREET CORP $135,448,049 4.02% 1,711,283
Mid River Road Asset Management, LLC $133,359,749 3.96% 1,655,409
Mega FIRST TRUST ADVISORS LP $122,864,307 3.65% 1,552,297
Large Boston Partners $96,094,193 2.85% 1,214,077
Mega GEODE CAPITAL MANAGEMENT, LLC $90,413,677 2.69% 1,142,308
Mega MORGAN STANLEY $88,259,212 2.62% 1,115,088
Mega NORTHERN TRUST CORP Bank $75,995,632 2.26% 960,147
Mega UBS Group AG $64,655,655 1.92% 816,875
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55,810,564 1.66% 705,124
Mega Bank of New York Mellon Corp Bank $55,225,087 1.64% 697,727
Large Corient Private Wealth LLC $51,410,695 1.53% 649,535
Mega BANK OF AMERICA CORP /DE/ Bank $39,999,162 1.19% 505,359
Large Pacer Advisors, Inc. $28,819,306 0.86% 364,110
Mega JANUS HENDERSON GROUP PLC $27,999,390 0.83% 353,751
Mid HENNESSY ADVISORS INC $27,938,208 0.83% 346,800
Mega Invesco Ltd. $25,859,409 0.77% 326,714
Mid SPROTT INC. $25,152,287 0.75% 317,780
Mega RAYMOND JAMES FINANCIAL INC $24,634,327 0.73% 311,236
Mega PRINCIPAL FINANCIAL GROUP INC $24,424,106 0.73% 308,580
Mega VANGUARD FIDUCIARY TRUST CO Bank $24,355,800 0.72% 307,717
Mega GOLDMAN SACHS GROUP INC $23,619,546 0.70% 298,415
Mega VICTORY CAPITAL MANAGEMENT INC $21,225,892 0.63% 268,173
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,927,260 0.62% 264,400
Mega CITADEL ADVISORS LLC $20,217,600 0.60% 255,434
Mega Fisher Asset Management, LLC $17,723,980 0.53% 223,929
Small Twin Lions Management LLC $17,535,207 0.52% 221,544
Large Allianz Asset Management GmbH $17,125,526 0.51% 216,368
Mega T. Rowe Price Investment Management, Inc. $16,904,302 0.50% 213,573
Small Hound Partners, LLC $16,134,806 0.48% 203,851
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $15,895,536 0.47% 200,828
Mega ENVESTNET ASSET MANAGEMENT INC $14,975,496 0.44% 189,204
Large Public Sector Pension Investment Board Pension $14,793,926 0.44% 186,910
Large Baird Financial Group, Inc. $14,311,031 0.43% 180,809
Large CONGRESS ASSET MANAGEMENT CO $14,146,980 0.42% 175,608
Large Man Group plc $14,086,324 0.42% 177,970
Mega CITADEL ADVISORS LLC $13,502,990 0.40% 170,600
Mid National Philanthropic Trust $13,297,200 0.40% 168,000
Mega DEUTSCHE BANK AG\ Bank $13,010,121 0.39% 164,373
Mega ROYAL BANK OF CANADA Bank $12,545,905 0.37% 158,508
Mid Edgestream Partners, L.P. $12,238,727 0.36% 154,627
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,133,695 0.36% 153,300
Mega VAN ECK ASSOCIATES CORP $12,049,400 0.36% 152,235
Mega WELLS FARGO & COMPANY/MN $11,634,098 0.35% 146,988
Mega JANE STREET GROUP, LLC $11,389,685 0.34% 143,900
Mega JPMORGAN CHASE & CO $10,706,619 0.32% 135,270
Small Eldred Rock Partners, LLC $10,670,091 0.32% 132,449
Large Woodline Partners LP $10,613,540 0.32% 134,094
Large ASSETMARK, INC $10,340,235 0.31% 130,641
Mid BI Asset Management Fondsmaeglerselskab A/S $9,921,135 0.29% 125,346
Mega RHUMBLINE ADVISERS $9,383,865 0.28% 118,558
Mega Nuveen, LLC $8,904,769 0.26% 112,505
Mega AMERIPRISE FINANCIAL INC $8,863,849 0.26% 111,988
Mega CITADEL ADVISORS LLC $8,666,925 0.26% 109,500
Mega Legal & General Group Plc $8,639,379 0.26% 109,152
Mega JANE STREET GROUP, LLC $8,635,265 0.26% 109,100
Large HRT FINANCIAL LP $8,533,715 0.25% 107,817
Mid Vestcor Inc $8,399,635 0.25% 106,123
Mid Beacon Pointe Advisors, LLC $7,957,899 0.24% 100,542
Mid Dorsal Capital Management, LP $7,915,000 0.24% 100,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,635,674 0.23% 96,471
Large FEDERATED HERMES, INC. $7,495,266 0.22% 94,697
Large Empowered Funds, LLC $7,455,847 0.22% 94,199
Mid Advisors Asset Management, Inc. $7,046,407 0.21% 89,026
Large Allspring Global Investments Holdings, LLC $6,953,564 0.21% 87,853
Large Connor, Clark & Lunn Investment Management Ltd. $6,948,341 0.21% 87,787
Mega Swiss National Bank Bank $6,711,920 0.20% 84,800
Mid CX Institutional $6,371,570 0.19% 79,091
Mega FRANKLIN RESOURCES INC $6,097,080 0.18% 77,032
Small Diversified Investment Strategies, LLC $5,875,304 0.17% 74,230
Small Buck Wealth Strategies, LLC $5,731,647 0.17% 72,415
Mid INTECH INVESTMENT MANAGEMENT LLC $5,308,511 0.16% 67,069
Mega ALLIANCEBERNSTEIN L.P. $5,258,884 0.16% 66,442
Mega AQR CAPITAL MANAGEMENT LLC $4,989,693 0.15% 63,041
Small Miller Value Partners, LLC $4,907,300 0.15% 62,000
Mega LPL Financial LLC $4,886,958 0.15% 61,743
Large BESSEMER GROUP INC $4,679,030 0.14% 59,116
Mid Vest Financial, LLC $4,672,641 0.14% 58,002
Large ALPS ADVISORS INC $4,620,222 0.14% 58,373
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,361,480 0.13% 55,104
Large OMERS ADMINISTRATION Corp $4,076,779 0.12% 51,507
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,052,559 0.12% 51,201
Small Phocas Financial Corp. $3,984,331 0.12% 50,339
Mega PRICE T ROWE ASSOCIATES INC /MD/ $3,981,561 0.12% 50,304
Large EXCHANGE TRADED CONCEPTS, LLC $3,972,252 0.12% 49,308
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $3,955,334 0.12% 49,098
Mid Quadrature Capital Ltd $3,941,670 0.12% 49,800
Large MERCER GLOBAL ADVISORS INC /ADV $3,933,675 0.12% 49,699
Mid CenterBook Partners LP $3,818,116 0.11% 48,239
Large SEI INVESTMENTS CO $3,775,454 0.11% 47,700
Large CAPTRUST FINANCIAL ADVISORS $3,773,555 0.11% 47,676
Large FIFTH THIRD BANCORP Bank $3,704,140 0.11% 46,799
Large KING LUTHER CAPITAL MANAGEMENT CORP $3,693,455 0.11% 46,664
Mid SEGALL BRYANT & HAMILL, LLC $3,673,193 0.11% 46,408
Large Vident Advisory, LLC $3,652,058 0.11% 46,141
Large CANADA LIFE ASSURANCE Co Insurance $3,605,994 0.11% 45,559
Key facts CIK 16160 CUSIP 128030202 13F (30d) 89 filings 88 filers Visit website Investor relations

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