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 2023
Institutional positions in Cal-Maine Foods Inc as of Sep 30, 2023. 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
- 301
- −13 vs. Q2 2023
- Shares held
- 39.8M
- −681.2K (−1.7%) vs. Q2 2023
- Total value
- $1.95B
- +$130.2M (+7.2%) vs. Q2 2023
- New holders
- 45
- 117 more added
- Sold out
- 58
- 97 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,636,307 | $321.3M | 0.01% | +146,751+2.3% | Added |
| Vanguard Group Inc | 5,008,529 | $242.5M | 0.01% | −564,662−10.1% | Reduced |
| Dimensional Fund Advisors LP | 2,345,660 | $113.6M | 0.04% | +249,104+11.9% | Added |
| Renaissance Technologies LLC | 2,180,107 | $105.6M | 0.18% | +524,587+31.7% | Added |
| Diamond Hill Capital Management Inc | 1,721,026 | $83.3M | 0.40% | +210,556+13.9% | Added |
| Nuance Investments, LLC | 1,567,434 | $75.9M | 1.86% | +321,438+25.8% | Added |
| Pacer Advisors, Inc. | 1,428,196 | $69.2M | 0.26% | +445,672+45.4% | Added |
| State Street Corp | 1,414,115 | $68.5M | 0.00% | +64,000+4.7% | Added |
| Geode Capital Management, LLC | 834,591 | $40.4M | 0.00% | +53,735+6.9% | Added |
| CI Private Wealth, LLC | 781,430 | $37.8M | 0.09% | +11,840+1.5% | Added |
| Northern Trust Corp | 734,017 | $35.5M | 0.01% | +16,267+2.3% | Added |
| Bank of New York Mellon Corp | 705,269 | $34.1M | 0.01% | +16,958+2.5% | Added |
| William Blair Investment Management, LLC | 683,695 | $33.1M | 0.11% | +683,695 | New |
| Morgan Stanley | 653,450 | $31.6M | 0.00% | +62,129+10.5% | Added |
| American Century Companies Inc | 650,564 | $31.5M | 0.02% | +151,181+30.3% | Added |
| Invesco Ltd. | 520,602 | $25.2M | 0.01% | −74,084−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 498,667 | $24.1M | 0.01% | +58,345+13.3% | Added |
| Man Group plc | – | $22.5M | 0.07% | – | – |
| First Trust Advisors LP | 453,414 | $22.0M | 0.03% | +101,693+28.9% | Added |
| Acadian Asset Management LLC | 361,385 | $17.5M | 0.07% | −747,139−67.4% | Reduced |
| AQR Capital Management LLC | 302,425 | $14.6M | 0.03% | −61,906−17.0% | Reduced |
| Nuveen Asset Management, LLC | 266,195 | $12.9M | 0.00% | +159,963+150.6% | Added |
| Jacobs Levy Equity Management, Inc | 251,085 | $12.2M | 0.07% | −27,304−9.8% | Reduced |
| Royal Bank of Canada | 238,811 | $11.6M | 0.00% | +8,082+3.5% | Added |
| Ameriprise Financial Inc | 220,340 | $10.7M | 0.00% | +38,672+21.3% | Added |
| Principal Financial Group Inc | 217,468 | $10.5M | 0.01% | +825+0.4% | Added |
| TD Asset Management Inc | 201,500 | $9.76M | 0.01% | +10,800+5.7% | Added |
| Sprott Inc. | 200,000 | $9.68M | 0.87% | 00.0% | Unchanged |
| Atlas FRM LLC | 200,000 | $9.68M | 1.60% | +200,000 | New |
| Lazard Asset Management LLC | 192,130 | $9.30M | 0.01% | −69,992−26.7% | Reduced |
| Cerity Partners LLC | 174,650 | $8.46M | 0.04% | +139,334+394.5% | Added |
| Verition Fund Management LLC | 173,152 | $8.38M | 0.11% | +173,152 | New |
| Empowered Funds, LLC | 172,627 | $8.36M | 0.25% | +40,575+30.7% | Added |
| CoreCommodity Management, LLC | 169,799 | $8.22M | 2.76% | +33,575+24.6% | Added |
| Federated Hermes, Inc. | 159,326 | $7.71M | 0.02% | −52,282−24.7% | Reduced |
| Marshall Wace, LLP | 153,114 | $7.41M | 0.02% | −545,738−78.1% | Reduced |
| Janney Montgomery Scott LLC | 147,173 | $7.13M | 0.03% | +130,607+788.4% | Added |
| Diversified Investment Strategies, LLC | 146,755 | $7.11M | 5.39% | −200−0.1% | Reduced |
| Cambria Investment Management, L.P. | 145,202 | $7.03M | 0.57% | +9,685+7.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 140,447 | $6.80M | 0.04% | +140,447 | New |
| Goldman Sachs Group Inc | 138,089 | $6.69M | 0.00% | −14,013−9.2% | Reduced |
| Walleye Capital LLC | 124,775 | $6.04M | 0.09% | +124,775 | New |
| Bridgeway Capital Management, LLC | 123,700 | $5.99M | 0.15% | +123,700 | New |
| Canada Pension Plan Investment Board | 121,300 | $5.87M | 0.01% | −7,400−5.7% | Reduced |
| Legal & General Group Plc | 119,980 | $5.81M | 0.00% | +5,328+4.6% | Added |
| Raymond James & Associates | 116,417 | $5.64M | 0.00% | +3,132+2.8% | Added |
| Rhumbline Advisers | 115,970 | $5.62M | 0.01% | +2,900+2.6% | Added |
| Schroder Investment Management Group | 113,370 | $5.49M | 0.01% | −1,040−0.9% | Reduced |
| Wedge Capital Management L L P | 105,318 | $5.10M | 0.10% | −74,422−41.4% | Reduced |
| Point72 Asset Management, L.P. | 105,000 | $5.08M | 0.02% | −24,400−18.9% | Reduced |
| Deutsche Bank AG | 103,770 | $5.02M | 0.00% | −105,948−50.5% | Reduced |
| Baird Financial Group, Inc. | 101,342 | $4.91M | 0.01% | +9,247+10.0% | Added |
| JPMorgan Chase & Co | 99,770 | $4.83M | 0.00% | −5,413−5.1% | Reduced |
| Massachusetts Financial Services Co | 97,121 | $4.70M | 0.00% | −83,485−46.2% | Reduced |
| Algert Global LLC | 96,391 | $4.67M | 0.22% | +80,670+513.1% | Added |
| Balyasny Asset Management LLC | 93,096 | $4.51M | 0.01% | +93,096 | New |
| Swiss National Bank | 92,200 | $4.46M | 0.00% | +900+1.0% | Added |
| Envestnet Asset Management Inc | 91,714 | $4.44M | 0.00% | +10,309+12.7% | Added |
| Congress Asset Management Co | 91,090 | $4.41M | 0.04% | +126+0.1% | Added |
| Alliancebernstein L.P. | 87,241 | $4.22M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 82,658 | $4.00M | 0.00% | −32,015−27.9% | Reduced |
| Dean Investment Associates, LLC | 79,738 | $3.86M | 0.63% | +31,324+64.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 79,672 | $3.86M | 0.09% | +24,385+44.1% | Added |
| Keating Investment Counselors Inc | 77,672 | $3.76M | 1.28% | +1,940+2.6% | Added |
| Bridgewater Associates, LP | 76,819 | $3.72M | 0.02% | +3,794+5.2% | Added |
| Asset Management One Co.,Ltd. | 74,710 | $3.62M | 0.02% | −3,063−3.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,494 | $3.61M | 0.01% | −57,631−43.6% | Reduced |
| Gotham Asset Management, LLC | 71,441 | $3.46M | 0.07% | −14,959−17.3% | Reduced |
| UBS Group AG | 69,840 | $3.38M | 0.00% | −12,296−15.0% | Reduced |
| Holocene Advisors, LP | 67,528 | $3.27M | 0.01% | −21,464−24.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 66,594 | $3.22M | 0.01% | −131,265−66.3% | Reduced |
| Allianz Asset Management GmbH | 65,460 | $3.17M | 0.01% | −137,035−67.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 65,360 | $3.16M | 0.01% | +65,360 | New |
| Assetmark, Inc | 62,923 | $3.05M | 0.01% | +30,114+91.8% | Added |
| Captrust Financial Advisors | 61,568 | $2.98M | 0.01% | +61,568 | New |
| King Luther Capital Management Corp | 61,062 | $2.96M | 0.02% | +383+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 59,954 | $2.90M | 0.04% | +13,501+29.1% | Added |
| Los Angeles Capital Management LLC | 59,312 | $2.87M | 0.01% | −9,219−13.5% | Reduced |
| Comerica Bank | 58,384 | $2.83M | 0.01% | +58,384 | New |
| Qube Research & Technologies Ltd | 58,175 | $2.82M | 0.01% | +20,168+53.1% | Added |
| Virginia Retirement Systems Et Al | 57,900 | $2.80M | 0.03% | +7,200+14.2% | Added |
| Barclays PLC | 54,565 | $2.64M | 0.00% | +868+1.6% | Added |
| Advisor Partners II, LLC | 53,541 | $2.59M | 0.10% | −836−1.5% | Reduced |
| Thrivent Financial for Lutherans | 53,494 | $2.59M | 0.01% | +834+1.6% | Added |
| New York State Teachers Retirement System | 52,190 | $2.53M | 0.01% | +747+1.5% | Added |
| Squarepoint Ops LLC | 51,580 | $2.50M | 0.01% | +51,580 | New |
| Two Sigma Advisers, LP | 50,400 | $2.44M | 0.01% | −6,400−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 50,385 | $2.44M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 50,242 | $2.43M | 0.02% | −17,208−25.5% | Reduced |
| Cinctive Capital Management LP | 49,927 | $2.42M | 0.13% | +49,927 | New |
| Prudential Financial Inc | 47,239 | $2.29M | 0.00% | −2,010−4.1% | Reduced |
| Kendall Capital Management | 46,350 | $2.24M | 0.99% | +15,515+50.3% | Added |
| Credit Suisse AG | 45,789 | $2.22M | 0.00% | +3,122+7.3% | Added |
| California State Teachers Retirement System | 45,542 | $2.21M | 0.00% | −4,105−8.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,831 | $2.17M | 0.00% | +5,958+15.3% | Added |
| Shariaportfolio, Inc. | 43,062 | $2.08M | 1.65% | +43,062 | New |
| Citigroup Inc | 42,829 | $2.07M | 0.00% | +8,898+26.2% | Added |
| Toroso Investments, LLC | 41,724 | $2.02M | 0.06% | +28,983+227.5% | Added |
| BNP Paribas Arbitrage, SA | 41,255 | $2.00M | 0.00% | −39,908−49.2% | Reduced |
| Great West Life Assurance Co | 40,666 | $1.97M | 0.00% | +2,371+6.2% | Added |