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, Q3 2021
Institutional positions in Cal-Maine Foods Inc as of Sep 30, 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
- 201
- +3 vs. Q2 2021
- Shares held
- 39.1M
- +1.25M (+3.3%) vs. Q2 2021
- Total value
- $1.41B
- +$43.1M (+3.2%) vs. Q2 2021
- New holders
- 32
- 62 more added
- Sold out
- 29
- 75 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 457 | $3.59B |
| Q1 2026 | 465 | $3.47B |
| Q4 2025 | 466 | $3.37B |
| Q3 2025 | 465 | $4.15B |
| Q2 2025 | 449 | $4.50B |
| Q1 2025 | 420 | $3.91B |
| Q4 2024 | 402 | $4.06B |
| Q3 2024 | 353 | $2.91B |
| Q2 2024 | 330 | $2.37B |
| Q1 2024 | 322 | $2.39B |
| Q4 2023 | 316 | $2.37B |
| Q3 2023 | 301 | $1.95B |
| Q2 2023 | 318 | $1.83B |
| Q1 2023 | 348 | $2.54B |
| Q4 2022 | 315 | $2.20B |
| Q3 2022 | 281 | $2.24B |
| Q2 2022 | 250 | $1.94B |
| Q1 2022 | 240 | $2.15B |
| Q4 2021 | 209 | $1.48B |
| Q3 2021 | 201 | $1.41B |
| Q2 2021 | 199 | $1.41B |
| Q1 2021 | 211 | $1.51B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,766,793 | $208.5M | 0.01% | −103,119−1.8% | Reduced |
| Nuance Investments, LLC | 5,497,500 | $198.8M | 3.64% | −25,408−0.5% | Reduced |
| Vanguard Group Inc | 4,268,498 | $154.3M | 0.00% | +53,411+1.3% | Added |
| Diamond Hill Capital Management Inc | 2,525,931 | $91.3M | 0.35% | −306,011−10.8% | Reduced |
| State Street Corp | 2,246,232 | $81.2M | 0.00% | +243,057+12.1% | Added |
| Price T Rowe Associates Inc | 2,163,838 | $78.2M | 0.01% | −48,314−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,464,814 | $53.0M | 0.02% | +3,472+0.2% | Added |
| Avalon Investment & Advisory | 1,285,655 | $46.5M | 1.08% | +165,451+14.8% | Added |
| Renaissance Technologies LLC | 1,281,200 | $46.3M | 0.06% | −98,307−7.1% | Reduced |
| William Blair Investment Management, LLC | 1,097,608 | $39.7M | 0.11% | +1,095,318+47,830.5% | Added |
| Aristotle Capital Boston, LLC | 701,028 | $25.3M | 0.59% | +46,219+7.1% | Added |
| Geode Capital Management, LLC | 643,934 | $23.3M | 0.00% | −32,559−4.8% | Reduced |
| Invesco Ltd. | 463,666 | $16.8M | 0.00% | −34,424−6.9% | Reduced |
| Morgan Stanley | 455,020 | $16.5M | 0.00% | +82,114+22.0% | Added |
| Charles Schwab Investment Management Inc | 448,882 | $16.2M | 0.01% | +31,700+7.6% | Added |
| Truist Financial Corp | 426,833 | $15.4M | 0.03% | −85,167−16.6% | Reduced |
| Bank of New York Mellon Corp | 413,777 | $15.0M | 0.00% | +14,566+3.6% | Added |
| Northern Trust Corp | 402,309 | $14.5M | 0.00% | −8,115−2.0% | Reduced |
| Heartland Advisors Inc | 374,716 | $13.6M | 0.82% | +48,759+15.0% | Added |
| Raymond James & Associates | 357,862 | $12.9M | 0.01% | +33,559+10.3% | Added |
| Sprott Inc. | 265,000 | $9.58M | 0.71% | 00.0% | Unchanged |
| Norges Bank | 263,047 | $9.51M | 0.00% | −40,643−13.4% | Reduced |
| Ameriprise Financial Inc | 257,161 | $9.30M | 0.00% | −83,646−24.5% | Reduced |
| Principal Financial Group Inc | 255,305 | $9.23M | 0.01% | −3,824−1.5% | Reduced |
| Royal Bank of Canada | 233,879 | $8.46M | 0.00% | −9,048−3.7% | Reduced |
| Balyasny Asset Management LLC | 222,882 | $8.06M | 0.04% | +131,960+145.1% | Added |
| Personal Capital Advisors Corp | 212,802 | $7.70M | 0.04% | −192,111−47.4% | Reduced |
| Point72 Asset Management, L.P. | 192,400 | $6.96M | 0.03% | +192,400 | New |
| Nuveen Asset Management, LLC | 149,822 | $5.33M | 0.00% | −17,546−10.5% | Reduced |
| Third Avenue Management LLC | 139,635 | $5.05M | 0.68% | +23,541+20.3% | Added |
| Parametric Portfolio Associates LLC | 136,758 | $4.95M | 0.00% | +21,677+18.8% | Added |
| Wells Fargo & Company | 134,420 | $4.86M | 0.00% | +80,901+151.2% | Added |
| Diversified Investment Strategies, LLC | 122,425 | $4.43M | 3.28% | +8,050+7.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 117,595 | $4.25M | 0.09% | +117,595 | New |
| SEI Investments Co | 115,872 | $4.18M | 0.01% | −8,260−6.7% | Reduced |
| Legal & General Group Plc | 110,202 | $3.98M | 0.00% | +7,713+7.5% | Added |
| Rhumbline Advisers | 102,482 | $3.71M | 0.01% | −13,986−12.0% | Reduced |
| TD Asset Management Inc | 102,223 | $3.70M | 0.00% | +9,100+9.8% | Added |
| Natixis Advisors, L.P. | 101,105 | $3.66M | 0.02% | +30,337+42.9% | Added |
| Candlestick Capital Management LP | 100,000 | $3.62M | 0.10% | +100,000 | New |
| Marshall Wace, LLP | 99,459 | $3.60M | 0.02% | +99,459 | New |
| First Trust Advisors LP | 94,332 | $3.41M | 0.00% | −3,208−3.3% | Reduced |
| Bank of America Corp | 90,680 | $3.28M | 0.00% | −15,044−14.2% | Reduced |
| Dean Investment Associates, LLC | 89,339 | $3.23M | 0.61% | +9,413+11.8% | Added |
| Landscape Capital Management, L.L.C. | 88,975 | $3.22M | 0.45% | +88,975 | New |
| Bridgewater Associates, LP | 85,569 | $3.09M | 0.02% | −3,259−3.7% | Reduced |
| First Personal Financial Services | 84,482 | $3.06M | 0.76% | −6,608−7.3% | Reduced |
| Citadel Advisors LLC | 82,782 | $2.99M | 0.00% | +25,624+44.8% | Added |
| Swiss National Bank | 82,400 | $2.98M | 0.00% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 80,758 | $2.92M | 1.37% | −9,175−10.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 79,590 | $2.88M | 0.59% | +79,590 | New |
| Goldman Sachs Group Inc | 77,636 | $2.81M | 0.00% | −24,558−24.0% | Reduced |
| Public Sector Pension Investment Board | 75,672 | $2.74M | 0.02% | −850−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 72,271 | $2.61M | 0.01% | +72,271 | New |
| Raymond James Financial Services Advisors, Inc. | 70,274 | $2.54M | 0.01% | +6,306+9.9% | Added |
| SG Americas Securities, LLC | 66,440 | $2.40M | 0.01% | +66,440 | New |
| Alliancebernstein L.P. | 60,153 | $2.17M | 0.00% | −2,278−3.6% | Reduced |
| Dean Capital Management | 57,972 | $2.10M | 1.94% | +5,605+10.7% | Added |
| Atom Investors LP | 54,875 | $1.98M | 0.39% | +54,875 | New |
| QVT Financial LP | 53,613 | $1.94M | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 49,976 | $1.81M | 0.00% | +790+1.6% | Added |
| Mariner, LLC | 49,257 | $1.78M | 0.01% | +2,030+4.3% | Added |
| Ensign Peak Advisors, Inc | 47,418 | $1.72M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,123 | $1.63M | 0.00% | +8,235+22.3% | Added |
| Envestnet Asset Management Inc | 44,253 | $1.60M | 0.00% | +5,459+14.1% | Added |
| Holocene Advisors, LP | 42,100 | $1.52M | 0.01% | −12,183−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 40,593 | $1.47M | 0.00% | +21,730+115.2% | Added |
| Prudential Financial Inc | 39,598 | $1.43M | 0.00% | −620−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 39,500 | $1.43M | 0.07% | +26,822+211.6% | Added |
| Millennium Management LLC | 38,096 | $1.38M | 0.00% | +2,520+7.1% | Added |
| JPMorgan Chase & Co | 37,680 | $1.36M | 0.00% | −11,915−24.0% | Reduced |
| Martingale Asset Management L P | 35,314 | $1.28M | 0.02% | +21,100+148.4% | Added |
| South Dakota Investment Council | 34,700 | $1.25M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 33,954 | $1.22M | 0.01% | −1,068−3.0% | Reduced |
| Great West Life Assurance Co | 33,321 | $1.21M | 0.00% | +1,135+3.5% | Added |
| UBS Asset Management Americas Inc | 31,821 | $1.15M | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 31,457 | $1.14M | 0.53% | +265+0.8% | Added |
| Credit Suisse AG | 30,950 | $1.12M | 0.00% | −5,717−15.6% | Reduced |
| CoreCommodity Management, LLC | 30,666 | $1.11M | 0.31% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,271 | $1.09M | 0.00% | −342−1.1% | Reduced |
| Barclays PLC | 30,280 | $1.09M | 0.00% | +7,150+30.9% | Added |
| Bank of Montreal | 29,262 | $1.07M | 0.00% | −1,288−4.2% | Reduced |
| HRT Financial LP | 29,226 | $1.06M | 0.01% | +29,226 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,395 | $1.03M | 0.01% | −343−1.2% | Reduced |
| Texas Permanent School Fund | 27,702 | $1.00M | 0.01% | −205−0.7% | Reduced |
| Canvas Wealth Advisors, LLC | 27,695 | $1.00M | 0.41% | −136−0.5% | Reduced |
| State of Alaska, Department of Revenue | 27,320 | $987.0K | 0.01% | +1,411+5.4% | Added |
| Deutsche Bank AG | 26,536 | $959.0K | 0.00% | −15,192−36.4% | Reduced |
| Winton Group Ltd | 26,461 | $957.0K | 0.05% | −5,249−16.6% | Reduced |
| New York State Common Retirement Fund | 25,273 | $914.0K | 0.00% | −5,637−18.2% | Reduced |
| Forest Hill Capital, LLC | 25,000 | $904.0K | 0.25% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 25,000 | $904.0K | 0.60% | +25,000 | New |
| LPL Financial LLC | 23,882 | $864.0K | 0.00% | +2,575+12.1% | Added |
| New York State Teachers Retirement System | 23,109 | $836.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,537 | $815.0K | 0.00% | −792−3.4% | Reduced |
| Brandes Investment Partners, LP | 20,945 | $757.0K | 0.02% | +3,496+20.0% | Added |
| Allianz Asset Management GmbH | 20,837 | $753.0K | 0.00% | +1,233+6.3% | Added |
| SeaBridge Investment Advisors LLC | 20,423 | $738.0K | 0.24% | −168−0.8% | Reduced |
| Cinctive Capital Management LP | 20,000 | $723.0K | 0.04% | +20,000 | New |
| Citigroup Inc | 19,828 | $717.0K | 0.00% | −1,208−5.7% | Reduced |