Cal-Maine Foods Inc (CALM) Ownership

111.21 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cal-Maine Foods Inc (CALM), owning a total of 6.3 million shares. Combined, the top 45 institutional holders of CALM own 91.37% of the company with a total of 44.8 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders increased their combined ownership of CALM by 1.4 million shares. 16 institutions bought 2,189,749 total additional shares and increased their ownership by an average of 63.25%. However 6 institutions sold 789,790 total shares and decreased their ownership by an average of 8.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cal-Maine Foods increased by a net total of 1,399,959 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.886%	-6.453%	6,318,735	-435,880	2024-09-30
Vanguard Group Inc	9.763%	1.722%	4,787,444	81,045	2024-09-30
Dimensional Fund Advisors, Inc.	5.382%	0.879%	2,639,004	22,993	2024-09-30
Renaissance Technologies Corp	4.468%	3.564%	2,191,024	75,400	2024-09-30
First Trust Advisors L.P.	3.409%	-3.488%	1,671,780	-60,414	2024-09-30
State Street Corp	3.282%	2.955%	1,609,388	46,187	2024-09-30
Pacer Advisors, INC.	3.185%	4.307%	1,561,672	64,489	2024-09-30
American Century Companies Inc	2.291%	10.824%	1,123,432	109,719	2024-09-30
Geode Capital Management, LLC	2.016%	1.124%	988,599	10,984	2024-09-30
Arrowstreet Capital Limited Partnership	1.824%	528.152%	894,332	751,957	2024-09-30
CI Private Wealth LLC	1.715%	3.093%	840,880	25,231	2024-09-30
Goldman Sachs Group Inc	1.449%	29.046%	710,475	159,917	2024-09-30
Charles Schwab Investment Management Inc	1.267%	3.418%	621,191	20,528	2024-09-30
Morgan Stanley - Brokerage Accounts	1.250%	-28.156%	612,848	-240,180	2024-09-30
Citadel Advisors Llc	1.239%	139.640%	607,577	354,040	2024-09-30
Amvescap Plc.	1.110%	30.959%	544,068	128,618	2024-09-30
Bank of New York Mellon Corp	0.900%	-8.330%	441,222	-40,091	2024-09-30
Northern Trust Corp	0.859%	-1.421%	421,025	-6,070	2024-09-30
JPMorgan Chase & Co	0.694%	88.589%	340,155	159,787	2024-09-30
Ameriprise Financial Inc	0.618%	-2.308%	302,913	-7,155	2024-09-30
Two Sigma Investments LLC	0.579%	162.661%	284,112	175,945	2024-09-30
Fisher Asset Management, LLC	0.543%	1.104%	266,319	2,909	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.886%	-6.453%	6,318,735	-435,880	2024-09-30
Vanguard Group Inc	9.763%	1.722%	4,787,444	81,045	2024-09-30
Dimensional Fund Advisors, Inc.	5.382%	0.879%	2,639,004	22,993	2024-09-30
Renaissance Technologies Corp	4.468%	3.564%	2,191,024	75,400	2024-09-30
First Trust Advisors L.P.	3.409%	-3.488%	1,671,780	-60,414	2024-09-30
State Street Corp	3.282%	2.955%	1,609,388	46,187	2024-09-30
Pacer Advisors, INC.	3.185%	4.307%	1,561,672	64,489	2024-09-30
State Street Corporation	3.165%	2.379%	1,552,058	36,064	2024-03-31
Mariner Value Strategies, LLC	2.816%	-22.039%	1,380,843	-390,362	2024-03-31
T. Rowe Price Associates, Inc.	2.814%	-7.843%	1,377,249	-117,208	2022-06-30
American Century Companies Inc	2.291%	10.824%	1,123,432	109,719	2024-09-30
Geode Capital Management, LLC	2.016%	1.124%	988,599	10,984	2024-09-30
T. Rowe Price Investment Management,Inc.	1.880%	0.000%	919,769	919,769	2022-09-30
Arrowstreet Capital Limited Partnership	1.824%	528.152%	894,332	751,957	2024-09-30
CI Private Wealth LLC	1.715%	3.093%	840,880	25,231	2024-09-30
Wasatch Advisors Inc.	1.697%	0.000%	832,391	832,391	2023-12-31
Avalon Advisors L P	1.655%	-2.591%	810,594	-21,564	2023-03-31
Wasatch Advisors LP	1.566%	-7.765%	767,753	-64,638	2024-03-31
Goldman Sachs Group Inc	1.449%	29.046%	710,475	159,917	2024-09-30
Marshall Wace Asset Management Ltd	1.427%	-33.697%	698,852	-355,169	2023-06-30
William Blair Investment Management, LLC	1.370%	-0.189%	671,686	-1,273	2024-06-30
Charles Schwab Investment Management Inc	1.267%	3.418%	621,191	20,528	2024-09-30
Morgan Stanley - Brokerage Accounts	1.250%	-28.156%	612,848	-240,180	2024-09-30
Citadel Advisors Llc	1.239%	139.640%	607,577	354,040	2024-09-30
Cubist Systematic Strategies, LLC	1.238%	148.849%	605,808	362,364	2022-09-30
Candlestick Capital Management LP	1.124%	0.000%	550,000	550,000	2022-09-30
Amvescap Plc.	1.110%	30.959%	544,068	128,618	2024-09-30
Jupiter Asset Management Limited	1.087%	464.461%	532,259	437,964	2023-06-30
Balyasny Asset Management LLC	1.057%	-21.202%	518,090	-139,397	2024-06-30
Man Group PLC	0.947%	25.726%	463,776	94,898	2023-09-30
Point72 Asset Management, L.P.	0.946%	149.758%	463,600	277,980	2022-12-31
Bank of New York Mellon Corp	0.900%	-8.330%	441,222	-40,091	2024-09-30
FMR Inc	0.865%	62.857%	423,136	163,315	2022-06-30
Diamond Hill Capital Management Inc	0.860%	-53.349%	421,570	-482,106	2024-06-30
Northern Trust Corp	0.859%	-1.421%	421,025	-6,070	2024-09-30
AQR Capital Management LLC	0.744%	45.603%	364,331	114,108	2023-06-30
Heartland Advisors Inc	0.742%	2,331.570%	363,933	348,966	2023-12-31
Acadian Asset Management LLC	0.738%	333.794%	361,385	278,077	2023-09-30
JPMorgan Chase & Co	0.694%	88.589%	340,155	159,787	2024-09-30
Millennium Management LLC	0.666%	412.807%	326,407	262,756	2024-06-30
Aristotle Capital Boston, LLC	0.663%	-8.138%	324,321	-28,732	2022-09-30
Ameriprise Financial Inc	0.618%	-2.308%	302,913	-7,155	2024-09-30
Two Sigma Investments LLC	0.579%	162.661%	284,112	175,945	2024-09-30
Nuveen Asset Management, LLC	0.577%	0.797%	282,917	2,236	2024-03-31
Fisher Asset Management, LLC	0.543%	1.104%	266,319	2,909	2024-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Cal-Maine Foods Inc (CALM), owning a total of 2.6 million shares. Combined, the top 39 mutual fund holders of CALM own 44.90% of the company with a total of 22 million shares.

In the latest ownership report on December 31st 2024, the top 39 fund holders increased their combined ownership of CALM by 4 thousand shares. 5 funds bought 41,836 total additional shares and increased their ownership by an average of 1.29%. However 6 funds sold 45,385 total shares and decreased their ownership by an average of 1.64%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Cal-Maine Foods decreased by a net total of -3,549 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.347%	-0.420%	2,622,039	-11,052	2024-12-31
Vanguard Total Stock Mkt Idx Inv	2.556%	0.098%	1,253,513	1,228	2024-12-31
Pacer US Small Cap Cash Cows 100 ETF	2.473%	-0.325%	1,212,647	-3,948	2024-12-31
Avantis US Small Cap Value ETF	2.310%	0.051%	1,132,550	580	2024-12-31
iShares Russell 2000 ETF	2.249%	-0.382%	1,102,731	-4,225	2024-12-31
Vanguard Small Cap Index	2.068%	0.996%	1,013,808	10,002	2024-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.257%	1.223%	616,237	7,448	2024-12-31
Vanguard Small Cap Growth Index Inv	1.173%	4.088%	574,935	22,578	2024-12-31
iShares S&P Small-Cap 600 Growth ETF	0.775%	-0.223%	379,992	-850	2024-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.757%	0.000%	370,978	0	2024-12-31
iShares Russell 2000 Value ETF	0.742%	-2.718%	363,740	-10,164	2024-12-31
Vanguard Tax-Managed Small Cap Adm	0.592%	0.000%	290,484	0	2024-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.503%	-5.781%	246,831	-15,146	2024-12-31
Dimensional US Targeted Value ETF	0.465%	0.000%	228,178	0	2024-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.347%	-0.420%	2,622,039	-11,052	2024-12-31
Vanguard Total Stock Mkt Idx Inv	2.556%	0.098%	1,253,513	1,228	2024-12-31
Pacer US Small Cap Cash Cows 100 ETF	2.473%	-0.325%	1,212,647	-3,948	2024-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.376%	-2.922%	1,163,786	-35,032	2023-03-31
Avantis US Small Cap Value ETF	2.310%	0.051%	1,132,550	580	2024-12-31
iShares Russell 2000 ETF	2.249%	-0.382%	1,102,731	-4,225	2024-12-31
Vanguard Small Cap Index	2.068%	0.996%	1,013,808	10,002	2024-12-31
First Trust SMID Cp Rising Div Achv ETF	1.572%	0.212%	770,619	1,629	2024-12-30
Vanguard Institutional Extnd Mkt Idx Tr	1.257%	1.223%	616,237	7,448	2024-12-31
Vanguard Small Cap Growth Index Inv	1.173%	4.088%	574,935	22,578	2024-12-31
iShares S&P Small-Cap 600 Value ETF	1.120%	0.329%	547,920	1,799	2022-11-30
Vanguard Extended Market Index Investor	1.053%	-0.017%	515,987	-90	2023-08-31
Diamond Hill Small-Mid Cap I	1.035%	0.000%	507,752	0	2024-04-30
Avantis® U.S. Small Cap Value ETF	0.931%	0.000%	456,088	0	2023-07-29
DFA US Small Cap Value I	0.903%	-7.740%	442,755	-37,144	2024-11-30
Fidelity Small Cap Index	0.853%	0.302%	418,431	1,261	2024-10-31
First Trust Value Line® Dividend ETF	0.853%	-0.047%	418,115	-196	2024-12-30
T. Rowe Price Small-Cap Stock	0.839%	-33.006%	410,417	-202,200	2022-09-30
DFA US Targeted Value I	0.833%	0.000%	408,483	0	2024-11-30
Nuance Mid Cap Value Institutional	0.825%	-50.887%	404,535	-419,150	2024-04-30
Wasatch Small Cap Value	0.810%	-9.626%	397,196	-42,304	2024-03-31
Vanguard Strategic Equity Inv	0.790%	-23.004%	386,872	-115,587	2023-06-30
iShares S&P Small-Cap 600 Growth ETF	0.775%	-0.223%	379,992	-850	2024-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.757%	0.000%	370,978	0	2024-12-31
Fidelity® Small Cap Index	0.756%	2.638%	370,071	9,513	2023-10-31
iShares Russell 2000 Value ETF	0.742%	-2.718%	363,740	-10,164	2024-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.735%	-0.142%	360,620	-511	2024-05-30
iShares Russell 2000 Growth ETF	0.664%	0.000%	325,373	0	2024-05-30
Heartland Mid Cap Value Institutional	0.657%	-4.168%	321,931	-14,000	2024-01-31
Diamond Hill Small-Mid Cap Equity	0.650%	-57.540%	318,962	-432,248	2024-06-30
SPDR® S&P 600 Small Cap Value ETF	0.644%	0.000%	314,914	0	2022-11-30
Hennessy Cornerstone Mid Cap 30 Inv	0.634%	34.957%	310,400	80,400	2023-09-30
Vanguard Explorer Inv	0.627%	0.000%	307,030	0	2023-03-31
Vanguard Tax-Managed Small Cap Adm	0.592%	0.000%	290,484	0	2024-12-31
Nuance Mid Cap Value Separate Account	0.534%	-74.344%	261,686	-758,304	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.503%	-5.781%	246,831	-15,146	2024-12-31
Fidelity Extended Market Index	0.483%	-2.847%	236,795	-6,940	2024-09-30
Dimensional US Targeted Value ETF	0.465%	0.000%	228,178	0	2024-12-31
DFA US Small Cap I	0.462%	0.000%	226,409	0	2024-11-30