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Cal-Maine Foods Inc

CALM
Exchange
Nasdaq
Industry
Agricultural Prod-Livestock & Animal Specialties
SEC CIK
0000016160

No open-market purchases or sales by Cal-Maine Foods Inc insiders were filed in the last 90 days; 457 institutions reported holding it in 13F filings for Q2 2026, worth $3.59B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Cal-Maine Foods Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
211
No complete 13F data for Q4 2020
Shares held
39.4M
No complete 13F data for Q4 2020
Total value
$1.51B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CALM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 211 institutions
Q1 2021: 211 institutionsQ2 2021: 199 institutionsQ3 2021: 201 institutionsQ4 2021: 209 institutionsQ1 2022: 240 institutionsQ2 2022: 250 institutionsQ3 2022: 281 institutionsQ4 2022: 315 institutionsQ1 2023: 348 institutionsQ2 2023: 318 institutionsQ3 2023: 301 institutionsQ4 2023: 316 institutionsQ1 2024: 322 institutionsQ2 2024: 330 institutionsQ3 2024: 353 institutionsQ4 2024: 402 institutionsQ1 2025: 420 institutionsQ2 2025: 449 institutionsQ3 2025: 465 institutionsQ4 2025: 466 institutionsQ1 2026: 465 institutionsQ2 2026: 457 institutions
Value heldQ1 2021: $1.51B
Q1 2021: $1.51BQ2 2021: $1.41BQ3 2021: $1.41BQ4 2021: $1.48BQ1 2022: $2.15BQ2 2022: $1.94BQ3 2022: $2.24BQ4 2022: $2.20BQ1 2023: $2.54BQ2 2023: $1.83BQ3 2023: $1.95BQ4 2023: $2.37BQ1 2024: $2.39BQ2 2024: $2.37BQ3 2024: $2.91BQ4 2024: $4.06BQ1 2025: $3.91BQ2 2025: $4.50BQ3 2025: $4.15BQ4 2025: $3.37BQ1 2026: $3.47BQ2 2026: $3.59B
Institutions holding CALM and their total value by quarter
QuarterHoldersValue
Q2 2026457$3.59B
Q1 2026465$3.47B
Q4 2025466$3.37B
Q3 2025465$4.15B
Q2 2025449$4.50B
Q1 2025420$3.91B
Q4 2024402$4.06B
Q3 2024353$2.91B
Q2 2024330$2.37B
Q1 2024322$2.39B
Q4 2023316$2.37B
Q3 2023301$1.95B
Q2 2023318$1.83B
Q1 2023348$2.54B
Q4 2022315$2.20B
Q3 2022281$2.24B
Q2 2022250$1.94B
Q1 2022240$2.15B
Q4 2021209$1.48B
Q3 2021201$1.41B
Q2 2021199$1.41B
Q1 2021211$1.51B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CALM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,024,668$231.5M0.01%––
Nuance Investments, LLC5,435,165$208.8M3.90%––
Vanguard Group Inc4,158,964$159.8M0.00%––
Diamond Hill Capital Management Inc2,882,277$110.7M0.45%––
Price T Rowe Associates Inc2,399,109$92.2M0.01%––
State Street Corp2,114,681$81.2M0.00%––
Renaissance Technologies LLC1,321,407$50.8M0.06%––
Dimensional Fund Advisors LP1,284,196$49.3M0.02%––
Avalon Investment & Advisory800,473$30.8M0.71%––
Investment Counselors of Maryland LLC713,922$27.4M0.71%––
Geode Capital Management, LLC666,535$25.6M0.00%––
Aristotle Capital Boston, LLC658,341$25.3M0.56%––
Northern Trust Corp628,872$24.2M0.00%––
Invesco Ltd.532,510$20.5M0.01%––
Truist Financial Corp529,462$20.3M0.04%––
Bank of New York Mellon Corp409,554$15.7M0.00%––
Charles Schwab Investment Management Inc385,289$14.8M0.01%––
Personal Capital Advisors Corp380,888$14.6M0.08%––
Royal Bank of Canada298,806$11.5M0.00%––
Norges Bank295,175$11.3M0.00%––
Raymond James & Associates283,762$10.9M0.01%––
Balyasny Asset Management LLC266,127$10.2M0.06%––
Sprott Inc.265,000$10.2M0.71%––
Heartland Advisors Inc264,331$10.2M0.64%––
Principal Financial Group Inc262,102$10.1M0.01%––
Man Group plc251,233$9.65M0.04%––
Ameriprise Financial Inc237,365$9.11M0.00%––
Arrowstreet Capital, Limited Partnership222,928$8.56M0.01%––
Morgan Stanley219,661$8.44M0.00%––
Bank of America Corp200,510$7.70M0.00%––
Nuveen Asset Management, LLC169,786$6.52M0.00%––
Keating Investment Counselors Inc146,743$5.64M2.71%––
Legal & General Group Plc127,743$4.91M0.00%––
Goldman Sachs Group Inc126,546$4.86M0.00%––
Parametric Portfolio Associates LLC122,614$4.71M0.00%––
D. E. Shaw & Co., Inc.120,982$4.65M0.01%––
Marshall Wace, LLP119,588$4.59M0.02%––
Davy Global Fund Management Ltd117,016$4.50M0.79%––
SEI Investments Co117,286$4.48M0.01%––
Third Avenue Management LLC116,094$4.46M0.59%––
Diversified Investment Strategies, LLC115,890$4.45M3.46%––
Rhumbline Advisers115,289$4.43M0.01%––
FMR LLC100,588$3.87M0.00%––
Natixis Advisors, L.P.91,372$3.51M0.02%––
First Personal Financial Services88,505$3.40M0.93%––
Hantz Financial Services, Inc.87,167$3.35M0.14%––
Swiss National Bank85,400$3.28M0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital81,123$3.12M0.03%––
AllGen Financial Advisors, Inc.109,469$3.06M2.50%––
Wells Fargo & Company79,496$3.06M0.00%––
Public Sector Pension Investment Board77,062$2.96M0.02%––
Dean Investment Associates, LLC68,503$2.63M0.50%––
Squarepoint Ops LLC68,006$2.61M0.02%––
Citadel Advisors LLC66,836$2.57M0.00%––
California Public Employees Retirement System66,191$2.54M0.00%––
JPMorgan Chase & Co65,873$2.53M0.00%––
TD Asset Management Inc62,651$2.41M0.00%––
Dean Capital Management62,043$2.38M1.61%––
State of New Jersey Common Pension Fund D61,148$2.35M0.01%––
Holocene Advisors, LP60,223$2.31M0.01%––
Caption Management, LLC60,000$2.31M0.30%––
Alliancebernstein L.P.57,767$2.22M0.00%––
First Trust Advisors LP56,305$2.17M0.00%––
Raymond James Financial Services Advisors, Inc.56,333$2.16M0.00%––
California State Teachers Retirement System55,837$2.15M0.00%––
QVT Financial LP53,613$2.06M0.14%––
Barclays PLC51,934$2.00M0.00%––
Stifel Financial Corp45,873$1.76M0.00%––
Credit Suisse AG45,466$1.75M0.00%––
Mariner, LLC45,295$1.74M0.01%––
Janus Henderson Group PLC44,607$1.71M0.00%––
Prudential Financial Inc42,920$1.65M0.00%––
Ensign Peak Advisors, Inc40,718$1.56M0.00%––
Comerica Bank37,724$1.47M0.01%––
Deutsche Bank AG35,800$1.38M0.00%––
New York State Common Retirement Fund34,700$1.33M0.00%––
South Dakota Investment Council34,700$1.33M0.02%––
Great West Life Assurance Co32,823$1.26M0.00%––
Envestnet Asset Management Inc32,716$1.26M0.00%––
Russell Investments Group, Ltd.32,196$1.25M0.00%––
UBS Asset Management Americas Inc32,098$1.23M0.00%––
Healthcare of Ontario Pension Plan Trust Fund31,000$1.19M0.00%––
Thrivent Financial for Lutherans30,701$1.18M0.00%––
Cubist Systematic Strategies, LLC30,243$1.16M0.01%––
Aviva PLC29,573$1.14M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,822$1.11M0.01%––
Texas Permanent School Fund27,921$1.07M0.01%––
Bank of Montreal27,180$1.07M0.00%––
AlphaCrest Capital Management LLC27,432$1.05M0.06%––
Canvas Wealth Advisors, LLC26,208$1.05M0.61%––
Garner Asset Management Corp27,102$1.04M0.55%––
Winton Group Ltd26,893$1.03M0.06%––
Skandinaviska Enskilda Banken AB (publ)26,600$1.02M0.01%––
State of Alaska, Department of Revenue25,302$972.0K0.01%––
Exchange Traded Concepts, LLC25,225$969.0K0.04%––
Forest Hill Capital, LLC25,000$961.0K0.29%––
American International Group, Inc.24,687$948.0K0.00%––
Millennium Management LLC23,543$905.0K0.00%––
New York State Teachers Retirement System23,109$888.0K0.00%––
CoreCommodity Management, LLC22,199$853.0K0.36%––