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, Q4 2021
Institutional positions in Cal-Maine Foods Inc as of Dec 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
- 209
- +13 vs. Q3 2021
- Shares held
- 40.1M
- +1.10M (+2.8%) vs. Q3 2021
- Total value
- $1.48B
- +$73.2M (+5.2%) vs. Q3 2021
- New holders
- 37
- 73 more added
- Sold out
- 24
- 71 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,151,490 | $227.5M | 0.01% | +384,697+6.7% | Added |
| Nuance Investments, LLC | 5,380,745 | $199.0M | 3.50% | −116,755−2.1% | Reduced |
| Vanguard Group Inc | 4,365,715 | $161.5M | 0.00% | +97,217+2.3% | Added |
| Diamond Hill Capital Management Inc | 2,605,041 | $96.4M | 0.34% | +79,110+3.1% | Added |
| State Street Corp | 2,274,519 | $84.1M | 0.00% | +28,287+1.3% | Added |
| Price T Rowe Associates Inc | 2,066,231 | $76.4M | 0.01% | −97,607−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,495,567 | $55.3M | 0.02% | +30,753+2.1% | Added |
| Renaissance Technologies LLC | 1,224,107 | $45.3M | 0.06% | −57,093−4.5% | Reduced |
| Avalon Investment & Advisory | 1,204,343 | $44.5M | 1.10% | −81,312−6.3% | Reduced |
| William Blair Investment Management, LLC | 1,013,516 | $37.5M | 0.10% | −84,092−7.7% | Reduced |
| Morgan Stanley | 723,510 | $26.8M | 0.00% | +268,490+59.0% | Added |
| Geode Capital Management, LLC | 690,382 | $25.5M | 0.00% | +46,448+7.2% | Added |
| Aristotle Capital Boston, LLC | 685,768 | $25.4M | 0.59% | −15,260−2.2% | Reduced |
| Invesco Ltd. | 502,920 | $18.6M | 0.00% | +39,254+8.5% | Added |
| Charles Schwab Investment Management Inc | 484,236 | $17.9M | 0.01% | +35,354+7.9% | Added |
| Balyasny Asset Management LLC | 447,645 | $16.6M | 0.07% | +224,763+100.8% | Added |
| Bank of New York Mellon Corp | 432,592 | $16.0M | 0.00% | +18,815+4.5% | Added |
| Northern Trust Corp | 426,282 | $15.8M | 0.00% | +23,973+6.0% | Added |
| Truist Financial Corp | 424,250 | $15.7M | 0.02% | −2,583−0.6% | Reduced |
| Candlestick Capital Management LP | 400,000 | $14.8M | 0.33% | +300,000+300.0% | Added |
| Raymond James & Associates | 361,723 | $13.4M | 0.01% | +3,861+1.1% | Added |
| Heartland Advisors Inc | 361,519 | $13.4M | 0.78% | −13,197−3.5% | Reduced |
| Norges Bank | 333,155 | $12.3M | 0.00% | +70,108+26.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 297,600 | $11.0M | 0.02% | +297,600 | New |
| Sprott Inc. | 265,000 | $9.80M | 0.71% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 256,228 | $9.48M | 0.00% | −933−0.4% | Reduced |
| Principal Financial Group Inc | 249,394 | $9.22M | 0.01% | −5,911−2.3% | Reduced |
| Royal Bank of Canada | 231,592 | $8.57M | 0.00% | −2,287−1.0% | Reduced |
| Personal Capital Advisors Corp | 191,883 | $7.13M | 0.03% | −20,919−9.8% | Reduced |
| Diversified Investment Strategies, LLC | 167,810 | $6.21M | 4.50% | +45,385+37.1% | Added |
| TD Asset Management Inc | 151,346 | $5.60M | 0.00% | +49,123+48.1% | Added |
| Nuveen Asset Management, LLC | 148,078 | $5.30M | 0.00% | −1,744−1.2% | Reduced |
| Third Avenue Management LLC | 139,635 | $5.17M | 0.68% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 138,965 | $5.14M | 0.96% | +59,375+74.6% | Added |
| Parametric Portfolio Associates LLC | 137,619 | $5.09M | 0.00% | +861+0.6% | Added |
| Azarias Capital Management, L.P. | 120,221 | $4.45M | 3.99% | +120,221 | New |
| Legal & General Group Plc | 113,540 | $4.20M | 0.00% | +3,338+3.0% | Added |
| SEI Investments Co | 112,157 | $4.13M | 0.01% | −3,715−3.2% | Reduced |
| Rhumbline Advisers | 109,407 | $4.05M | 0.00% | +6,925+6.8% | Added |
| Natixis Advisors, L.P. | 108,214 | $4.00M | 0.02% | +7,109+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 102,846 | $3.80M | 0.00% | +102,846 | New |
| Dean Investment Associates, LLC | 88,120 | $3.26M | 0.57% | −1,219−1.4% | Reduced |
| Swiss National Bank | 82,400 | $3.05M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 80,381 | $2.97M | 0.01% | +39,788+98.0% | Added |
| Bridgewater Associates, LP | 79,199 | $2.93M | 0.02% | −6,370−7.4% | Reduced |
| Bank of America Corp | 78,383 | $2.90M | 0.00% | −12,297−13.6% | Reduced |
| State of New Jersey Common Pension Fund D | 76,321 | $2.82M | 0.01% | +4,050+5.6% | Added |
| Public Sector Pension Investment Board | 76,272 | $2.82M | 0.02% | +600+0.8% | Added |
| Keating Investment Counselors Inc | 74,958 | $2.77M | 1.23% | −5,800−7.2% | Reduced |
| JPMorgan Chase & Co | 74,597 | $2.76M | 0.00% | +36,917+98.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 74,399 | $2.75M | 0.06% | −43,196−36.7% | Reduced |
| D. E. Shaw & Co., Inc. | 70,541 | $2.61M | 0.00% | +25,418+56.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,380 | $2.38M | 0.00% | −5,894−8.4% | Reduced |
| Alliancebernstein L.P. | 60,197 | $2.23M | 0.00% | +44+0.1% | Added |
| Goldman Sachs Group Inc | 59,570 | $2.20M | 0.00% | −18,066−23.3% | Reduced |
| Dean Capital Management | 59,549 | $2.20M | 1.90% | +1,577+2.7% | Added |
| California State Teachers Retirement System | 53,911 | $1.99M | 0.00% | +3,935+7.9% | Added |
| QVT Financial LP | 53,613 | $1.98M | 0.07% | 00.0% | Unchanged |
| First Personal Financial Services | 53,507 | $1.98M | 0.44% | −30,975−36.7% | Reduced |
| Wells Fargo & Company | 53,457 | $1.98M | 0.00% | −80,963−60.2% | Reduced |
| Barclays PLC | 53,010 | $1.96M | 0.00% | +22,730+75.1% | Added |
| Mariner, LLC | 50,820 | $1.88M | 0.01% | +1,563+3.2% | Added |
| Envestnet Asset Management Inc | 46,665 | $1.73M | 0.00% | +2,412+5.5% | Added |
| Cubist Systematic Strategies, LLC | 45,648 | $1.69M | 0.02% | +33,906+288.8% | Added |
| Prudential Financial Inc | 39,753 | $1.47M | 0.00% | +155+0.4% | Added |
| Occudo Quantitative Strategies LP | 37,482 | $1.39M | 0.12% | +22,866+156.4% | Added |
| Holocene Advisors, LP | 36,111 | $1.34M | 0.01% | −5,989−14.2% | Reduced |
| Martingale Asset Management L P | 35,015 | $1.30M | 0.02% | −299−0.8% | Reduced |
| South Dakota Investment Council | 34,700 | $1.28M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 31,881 | $1.27M | 0.01% | −2,073−6.1% | Reduced |
| Yousif Capital Management, LLC | 33,871 | $1.25M | 0.01% | +33,871 | New |
| UBS Asset Management Americas Inc | 33,449 | $1.24M | 0.00% | +1,628+5.1% | Added |
| Credit Suisse AG | 32,435 | $1.20M | 0.00% | +1,485+4.8% | Added |
| Great West Life Assurance Co | 32,247 | $1.19M | 0.00% | −1,074−3.2% | Reduced |
| Bank of Montreal | 31,441 | $1.16M | 0.00% | +2,179+7.4% | Added |
| Garner Asset Management Corp | 31,247 | $1.16M | 0.48% | −210−0.7% | Reduced |
| CoreCommodity Management, LLC | 30,564 | $1.13M | 0.31% | −102−0.3% | Reduced |
| Thrivent Financial for Lutherans | 30,476 | $1.13M | 0.00% | +205+0.7% | Added |
| Mountain Lake Investment Management LLC | 30,000 | $1.11M | 0.87% | +5,000+20.0% | Added |
| Citigroup Inc | 29,878 | $1.10M | 0.00% | +10,050+50.7% | Added |
| Ensign Peak Advisors, Inc | 29,018 | $1.07M | 0.00% | −18,400−38.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,304 | $1.05M | 0.01% | −91−0.3% | Reduced |
| Canvas Wealth Advisors, LLC | 28,016 | $1.04M | 0.37% | +321+1.2% | Added |
| Alberta Investment Management Corp | 27,143 | $1.00M | 0.01% | +27,143 | New |
| Texas Permanent School Fund | 27,117 | $1.00M | 0.01% | −585−2.1% | Reduced |
| Deutsche Bank AG | 26,939 | $996.0K | 0.00% | +403+1.5% | Added |
| SG Americas Securities, LLC | 26,521 | $981.0K | 0.01% | −39,919−60.1% | Reduced |
| State of Alaska, Department of Revenue | 26,500 | $980.0K | 0.01% | −820−3.0% | Reduced |
| LPL Financial LLC | 26,227 | $970.0K | 0.00% | +2,345+9.8% | Added |
| New York State Common Retirement Fund | 25,190 | $932.0K | 0.00% | −83−0.3% | Reduced |
| Forest Hill Capital, LLC | 25,000 | $925.0K | 0.25% | 00.0% | Unchanged |
| American International Group, Inc. | 24,566 | $909.0K | 0.00% | +2,029+9.0% | Added |
| New York State Teachers Retirement System | 23,109 | $855.0K | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 21,343 | $789.0K | 0.02% | +398+1.9% | Added |
| Allianz Asset Management GmbH | 20,728 | $767.0K | 0.00% | −109−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,115 | $670.0K | 0.00% | −105−0.6% | Reduced |
| Louisiana State Employees Retirement System | 18,100 | $670.0K | 0.01% | +100+0.6% | Added |
| Amalgamated Bank | 18,072 | $668.0K | 0.00% | +188+1.1% | Added |
| AlphaCrest Capital Management LLC | 17,989 | $665.0K | 0.02% | −21,511−54.5% | Reduced |
| Victory Capital Management Inc | 17,757 | $657.0K | 0.00% | +715+4.2% | Added |