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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
UBS Group AG16,164$621.0K0.00%––
Voya Investment Management LLC16,323$627.0K0.00%––
Commonwealth Equity Services, LLC16,460$632.0K0.00%––
LPL Financial LLC16,646$640.0K0.00%––
Dynamic Technology Lab Private Ltd16,804$646.0K0.07%––
State Board of Administration of Florida Retirement System16,925$650.0K0.00%––
Louisiana State Employees Retirement System17,000$653.0K0.02%––
State of Tennessee, Treasury Department18,636$716.0K0.00%––
Allianz Asset Management GmbH19,405$746.0K0.00%––
SeaBridge Investment Advisors LLC20,392$783.0K0.26%––
Manufacturers Life Insurance Company, The21,110$811.0K0.00%––
CoreCommodity Management, LLC22,199$853.0K0.36%––
New York State Teachers Retirement System23,109$888.0K0.00%––
Millennium Management LLC23,543$905.0K0.00%––
American International Group, Inc.24,687$948.0K0.00%––
Forest Hill Capital, LLC25,000$961.0K0.29%––
Exchange Traded Concepts, LLC25,225$969.0K0.04%––
State of Alaska, Department of Revenue25,302$972.0K0.01%––
Skandinaviska Enskilda Banken AB (publ)26,600$1.02M0.01%––
Winton Group Ltd26,893$1.03M0.06%––
Garner Asset Management Corp27,102$1.04M0.55%––
Canvas Wealth Advisors, LLC26,208$1.05M0.61%––
AlphaCrest Capital Management LLC27,432$1.05M0.06%––
Bank of Montreal27,180$1.07M0.00%––
Texas Permanent School Fund27,921$1.07M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,822$1.11M0.01%––
Aviva PLC29,573$1.14M0.01%––
Cubist Systematic Strategies, LLC30,243$1.16M0.01%––
Thrivent Financial for Lutherans30,701$1.18M0.00%––
Healthcare of Ontario Pension Plan Trust Fund31,000$1.19M0.00%––
UBS Asset Management Americas Inc32,098$1.23M0.00%––
Russell Investments Group, Ltd.32,196$1.25M0.00%––
Envestnet Asset Management Inc32,716$1.26M0.00%––
Great West Life Assurance Co32,823$1.26M0.00%––
New York State Common Retirement Fund34,700$1.33M0.00%––
South Dakota Investment Council34,700$1.33M0.02%––
Deutsche Bank AG35,800$1.38M0.00%––
Comerica Bank37,724$1.47M0.01%––
Ensign Peak Advisors, Inc40,718$1.56M0.00%––
Prudential Financial Inc42,920$1.65M0.00%––
Janus Henderson Group PLC44,607$1.71M0.00%––
Mariner, LLC45,295$1.74M0.01%––
Credit Suisse AG45,466$1.75M0.00%––
Stifel Financial Corp45,873$1.76M0.00%––
Barclays PLC51,934$2.00M0.00%––
QVT Financial LP53,613$2.06M0.14%––
California State Teachers Retirement System55,837$2.15M0.00%––
Raymond James Financial Services Advisors, Inc.56,333$2.16M0.00%––
First Trust Advisors LP56,305$2.17M0.00%––
Alliancebernstein L.P.57,767$2.22M0.00%––
Caption Management, LLC60,000$2.31M0.30%––
Holocene Advisors, LP60,223$2.31M0.01%––
State of New Jersey Common Pension Fund D61,148$2.35M0.01%––
Dean Capital Management62,043$2.38M1.61%––
TD Asset Management Inc62,651$2.41M0.00%––
JPMorgan Chase & Co65,873$2.53M0.00%––
California Public Employees Retirement System66,191$2.54M0.00%––
Citadel Advisors LLC66,836$2.57M0.00%––
Squarepoint Ops LLC68,006$2.61M0.02%––
Dean Investment Associates, LLC68,503$2.63M0.50%––
Public Sector Pension Investment Board77,062$2.96M0.02%––
Wells Fargo & Company79,496$3.06M0.00%––
AllGen Financial Advisors, Inc.109,469$3.06M2.50%––
Maverick Capital LtdSuperinvestorMaverick Capital81,123$3.12M0.03%––
Swiss National Bank85,400$3.28M0.00%––
Hantz Financial Services, Inc.87,167$3.35M0.14%––
First Personal Financial Services88,505$3.40M0.93%––
Natixis Advisors, L.P.91,372$3.51M0.02%––
FMR LLC100,588$3.87M0.00%––
Rhumbline Advisers115,289$4.43M0.01%––
Diversified Investment Strategies, LLC115,890$4.45M3.46%––
Third Avenue Management LLC116,094$4.46M0.59%––
SEI Investments Co117,286$4.48M0.01%––
Davy Global Fund Management Ltd117,016$4.50M0.79%––
Marshall Wace, LLP119,588$4.59M0.02%––
D. E. Shaw & Co., Inc.120,982$4.65M0.01%––
Parametric Portfolio Associates LLC122,614$4.71M0.00%––
Goldman Sachs Group Inc126,546$4.86M0.00%––
Legal & General Group Plc127,743$4.91M0.00%––
Keating Investment Counselors Inc146,743$5.64M2.71%––
Nuveen Asset Management, LLC169,786$6.52M0.00%––
Bank of America Corp200,510$7.70M0.00%––
Morgan Stanley219,661$8.44M0.00%––
Arrowstreet Capital, Limited Partnership222,928$8.56M0.01%––
Ameriprise Financial Inc237,365$9.11M0.00%––
Man Group plc251,233$9.65M0.04%––
Principal Financial Group Inc262,102$10.1M0.01%––
Heartland Advisors Inc264,331$10.2M0.64%––
Sprott Inc.265,000$10.2M0.71%––
Balyasny Asset Management LLC266,127$10.2M0.06%––
Raymond James & Associates283,762$10.9M0.01%––
Norges Bank295,175$11.3M0.00%––
Royal Bank of Canada298,806$11.5M0.00%––
Personal Capital Advisors Corp380,888$14.6M0.08%––
Charles Schwab Investment Management Inc385,289$14.8M0.01%––
Bank of New York Mellon Corp409,554$15.7M0.00%––
Truist Financial Corp529,462$20.3M0.04%––
Invesco Ltd.532,510$20.5M0.01%––
Northern Trust Corp628,872$24.2M0.00%––
Aristotle Capital Boston, LLC658,341$25.3M0.56%––