CAL MAINE FOODS INC (CALM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
434
Reporting holders
$3.7B
Reported value
94.6%
Of shares outstanding
2.8%
Held as options
-1
Holder change
Institutions report 44,396,070 shares against 46,917,080 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $557.1M | 6,915,828 | 0.01% | 8q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.0M | 2,842,908 | 0.01% | 2q | +3.3%+$7.3M |
| DIMENSIONAL FUND ADVISORS LP | $220.9M | 2,742,643 | 0.04% | 31q | +8.9%+$18.0M |
| AMERICAN CENTURY COMPANIES INC | $203.1M | 2,520,562 | 0.09% | 16q | +25.5%+$41.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.7M | 1,895,306 | 0.00% | 2q | +0.6%+$887.6K |
| STATE STREET CORP | $143.7M | 1,783,398 | 0.00% | 31q | +4.2%+$5.8M |
| River Road Asset Management, LLC | $133.4M | 1,655,409 | 1.48% | 2q | +20.9%+$23.0M |
| RENAISSANCE TECHNOLOGIES LLC | $126.4M | 1,569,268 | 0.17% | 31q | -11.8%-$16.9M |
| Corient Private Wealth LP | $103.2M | 1,281,284 | 0.07% | 13q | +97.3%+$50.9M |
| FIRST TRUST ADVISORS LP | $102.6M | 1,274,076 | 0.06% | 25q | -17.9%-$22.4M |
| Boston Partners | $102.0M | 1,266,304 | 0.09% | 2q | +4.3%+$4.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $98.3M | 1,220,110 | 0.01% | 31q | +6.8%+$6.3M |
| MORGAN STANLEY | $86.4M | 1,072,670 | 0.00% | 35q | -3.8%-$3.4M |
| NORTHERN TRUST CORP | $74.6M | 926,148 | 0.01% | 31q | -3.5%-$2.7M |
| UBS Group AG | $61.1M | 758,596 | 0.01% | 31q | -7.1%-$4.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.9M | 743,541 | 0.01% | 31q | +5.4%+$3.1M |
| Sixth Street Partners Management Company, L.P. | $59.9M | 743,541 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $57.9M | 718,648 | 0.01% | 31q | +3.0%+$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.8M | 14,532 | 0.00% | 31q | -73.6%-$119.4M |
| Jupiter Topco LLC | $31.9M | 396,376 | 0.01% | new | FIRST |
| Public Sector Pension Investment Board | $29.0M | 360,326 | 0.04% | 31q | +92.8%+$14.0M |
| GOLDMAN SACHS GROUP INC | $29.0M | 360,232 | 0.00% | 31q | +20.7%+$5.0M |
| VICTORY CAPITAL MANAGEMENT INC | $28.2M | 350,096 | 0.02% | 30q | +30.5%+$6.6M |
| HENNESSY ADVISORS INC | $27.9M | 346,800 | 0.89% | 4q | HELD |
| SPROTT INC. | $27.6M | 342,780 | 0.88% | 31q | +7.9%+$2.0M |
| CITIGROUP INC | $27.1M | 336,618 | 0.01% | 31q | +2459.2%+$26.1M |
| RAYMOND JAMES FINANCIAL INC | $25.7M | 319,462 | 0.01% | 7q | +2.6%+$662.7K |
| PRINCIPAL FINANCIAL GROUP INC | $25.4M | 315,337 | 0.01% | 31q | +2.2%+$544.3K |
| VANGUARD FIDUCIARY TRUST CO | $23.5M | 291,980 | 0.01% | 2q | -5.1%-$1.3M |
| Fisher Asset Management, LLC | $21.4M | 265,741 | 0.01% | 14q | +18.7%+$3.4M |
| MILLENNIUM MANAGEMENT LLC | $20.4M | 252,844 | 0.01% | 18q | +860.6%+$18.2M |
| CITADEL ADVISORS LLC | $18.6M | options only | 0.00% | 31q | OPTIONS |
| Twin Lions Management LLC | $17.8M | 221,544 | 13.99% | 2q | HELD |
| Invesco Ltd. | $17.6M | 218,267 | 0.00% | 31q | -33.2%-$8.7M |
| Allianz Asset Management GmbH | $17.2M | 216,722 | 0.02% | 15q | HELD |
| Woodline Partners LP | $15.2M | 188,735 | 0.05% | 3q | +40.7%+$4.4M |
| Baird Financial Group, Inc. | $15.1M | 187,732 | 0.02% | 15q | +3.8%+$557.7K |
| ENVESTNET ASSET MANAGEMENT INC | $15.1M | 187,483 | 0.00% | 30q | -0.9%-$138.6K |
| DEUTSCHE BANK AG\ | $14.9M | 185,526 | 0.00% | 34q | +12.9%+$1.7M |
| CONGRESS ASSET MANAGEMENT CO | $14.1M | 175,608 | 0.09% | 16q | +60.7%+$5.3M |
| National Philanthropic Trust | $13.5M | 168,000 | 0.20% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $13.3M | 165,345 | 0.00% | 31q | -67.3%-$27.4M |
| WELLS FARGO & COMPANY/MN | $12.6M | 155,829 | 0.00% | 31q | -47.0%-$11.1M |
| ASSETMARK, INC | $12.5M | 155,047 | 0.02% | 15q | +18.7%+$2.0M |
| JANE STREET GROUP, LLC | $12.3M | options only | 0.00% | 26q | OPTIONS |
| Hound Partners, LLC | $11.8M | 147,086 | 1.37% | 3q | -27.8%-$4.6M |
| Man Group plc | $10.9M | 135,426 | 0.02% | 17q | -23.9%-$3.4M |
| Nuveen, LLC | $10.8M | 133,441 | 0.00% | 6q | +18.6%+$1.7M |
| Eldred Rock Partners, LLC | $10.7M | 132,449 | 2.29% | 11q | +6.8%+$683.3K |
| VAN ECK ASSOCIATES CORP | $10.6M | 131,620 | 0.01% | 27q | -13.5%-$1.7M |
| IMC-Chicago, LLC | $10.2M | options only | 0.00% | 3q | OPTIONS |
| Advisors Asset Management, Inc. | $9.4M | 116,758 | 0.14% | 16q | +31.2%+$2.2M |
| Legal & General Group Plc | $9.3M | 114,879 | 0.00% | 31q | +5.2%+$461.4K |
| RHUMBLINE ADVISERS | $8.7M | 108,093 | 0.01% | 31q | -8.8%-$843.1K |
| Beacon Pointe Advisors, LLC | $8.7M | 107,486 | 0.04% | 2q | +6.9%+$559.4K |
| AMERIPRISE FINANCIAL INC | $8.3M | 102,650 | 0.00% | 31q | -54.2%-$9.8M |
| Edgestream Partners, L.P. | $8.3M | 102,450 | 0.25% | 7q | -33.7%-$4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.1M | 100,208 | 0.00% | 31q | +3.9%+$301.1K |
| EXCHANGE TRADED CONCEPTS, LLC | $7.9M | 98,616 | 0.02% | 12q | +129.8%+$4.5M |
| JPMORGAN CHASE & CO | $7.9M | 97,470 | 0.00% | 31q | -27.9%-$3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $7.3M | 90,302 | 0.01% | 3q | +2.9%+$202.6K |
| FEDERATED HERMES, INC. | $7.0M | 87,386 | 0.01% | 17q | -7.7%-$589.0K |
| Assenagon Asset Management S.A. | $6.9M | 86,204 | 0.00% | 13q | +107.7%+$3.6M |
| Swiss National Bank | $6.9M | 85,600 | 0.00% | 31q | +0.9%+$64.4K |
| Buck Wealth Strategies, LLC | $6.9M | 85,590 | 0.72% | 13q | +18.2%+$1.1M |
| Diversified Investment Strategies, LLC | $6.0M | 74,630 | 3.89% | 31q | +0.5%+$32.2K |
| Empowered Funds, LLC | $5.8M | 72,440 | 0.03% | 2q | -23.1%-$1.8M |
| LPL Financial LLC | $5.8M | 71,692 | 0.00% | 31q | +16.1%+$801.5K |
| Creative Planning | $5.6M | 70,054 | 0.00% | 11q | +56.6%+$2.0M |
| Mountain Lake Investment Management LLC | $5.5M | 68,685 | 3.45% | 2q | +292.4%+$4.1M |
| First Eagle Investment Management, LLC | $5.4M | 67,000 | 0.01% | new | NEW |
| XTX Topco Ltd | $5.4M | 66,608 | 0.07% | 2q | +583.0%+$4.6M |
| ALLIANCEBERNSTEIN L.P. | $5.4M | 67,763 | 0.00% | 31q | +2.0%+$104.6K |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.4M | 66,525 | 2.47% | new | NEW |
| HighTower Advisors, LLC | $5.2M | 64,563 | 0.01% | 11q | +92.5%+$2.5M |
| Miller Value Partners, LLC | $5.0M | 62,000 | 1.18% | 4q | HELD |
| TUDOR INVESTMENT CORP ET AL | $4.9M | options only | 0.01% | 7q | OPTIONS |
| ALPS ADVISORS INC | $4.8M | 60,054 | 0.02% | 16q | +2.9%+$135.4K |
| Voleon Capital Management LP | $4.8M | 59,661 | 0.09% | 2q | +225.3%+$3.3M |
| GROUP ONE TRADING LLC | $4.7M | 8,875 | 0.01% | 29q | -28.1%-$1.9M |
| Vest Financial, LLC | $4.7M | 58,002 | 0.05% | 10q | -21.3%-$1.3M |
| OMERS ADMINISTRATION Corp | $4.4M | 54,307 | 0.03% | 11q | +5.4%+$225.6K |
| FIFTH THIRD BANCORP | $4.4M | 54,048 | 0.01% | 31q | +15.5%+$584.0K |
| NUANCE INVESTMENTS, LLC | $4.2M | 51,918 | 0.71% | new | NEW |
| SIMPLEX TRADING, LLC | $4.2M | options only | 0.00% | 21q | OPTIONS |
| SEI INVESTMENTS CO | $4.1M | 50,782 | 0.00% | 27q | +6.5%+$248.3K |
| Quantbot Technologies LP | $4.0M | 49,948 | 0.16% | 3q | +711.9%+$3.5M |
| Vident Advisory, LLC | $4.0M | 49,819 | 0.03% | 12q | +8.0%+$296.3K |
| AQR CAPITAL MANAGEMENT LLC | $3.9M | 48,825 | 0.00% | 17q | -22.6%-$1.1M |
| CAPTRUST FINANCIAL ADVISORS | $3.9M | 48,803 | 0.01% | 12q | +2.4%+$90.8K |
| FRANKLIN RESOURCES INC | $3.8M | 47,785 | 0.00% | 15q | -38.0%-$2.4M |
| Phocas Financial Corp. | $3.8M | 47,775 | 0.53% | 4q | -5.1%-$206.6K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.7M | 46,344 | 0.02% | 18q | -0.7%-$25.8K |
| PRUDENTIAL FINANCIAL INC | $3.7M | 46,039 | 0.00% | 31q | +1.3%+$47.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7M | 45,923 | 0.00% | 12q | -7.6%-$304.2K |
| PEAK6 LLC | $3.6M | 22,749 | 0.01% | 2q | +249.4%+$2.6M |
| ADVISORY RESEARCH INC | $3.6M | 44,612 | 0.36% | 3q | -1.7%-$62.1K |
| Cetera Investment Advisers | $3.4M | 42,508 | 0.00% | 15q | -4.7%-$170.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.4M | 42,140 | 0.00% | 2q | +5.0%+$162.4K |
| Allspring Global Investments Holdings, LLC | $3.3M | 40,921 | 0.01% | 3q | -53.4%-$3.8M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | American Century Investment Management, Inc.with 3 co-filers | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 434 | $3.7B | 44,396,070 | 70 | 164 | 121 | 2.8% |
| Q1 2026 | 435 | $3.5B | 42,556,715 | 71 | 157 | 142 | 3.2% |
| Q4 2025 | 434 | $3.5B | 42,364,120 | 68 | 140 | 167 | 3.7% |
| Q3 2025 | 428 | $4.1B | 43,133,395 | 69 | 166 | 131 | 1.5% |
| Q2 2025 | 409 | $4.5B | 44,405,632 | 62 | 178 | 118 | 1.6% |
| Q1 2025 | 381 | $3.9B | 41,696,984 | 66 | 153 | 112 | 2.7% |
| Q4 2024 | 370 | $4.0B | 38,662,486 | 62 | 108 | 123 | 1.7% |
| Q3 2024 | 319 | $2.9B | 38,743,722 | 46 | 114 | 96 | 1.5% |
| Q2 2024 | 299 | $2.4B | 38,274,329 | 44 | 107 | 90 | 0.9% |
| Q1 2024 | 288 | $2.3B | 38,746,792 | 38 | 93 | 100 | 1.5% |
| Q4 2023 | 283 | $2.3B | 38,995,496 | 36 | 83 | 116 | 3.6% |
| Q3 2023 | 259 | $1.8B | 36,754,693 | 35 | 96 | 80 | 2.2% |
| Q2 2023 | 274 | $1.7B | 36,810,070 | 27 | 116 | 88 | 1.5% |
| Q1 2023 | 298 | $2.3B | 36,722,215 | 57 | 121 | 82 | 2.9% |
| Q4 2022 | 250 | $1.7B | 30,666,056 | 47 | 98 | 68 | 3.0% |
| Q3 2022 | 285 | $2.4B | 40,386,158 | 64 | 99 | 80 | 4.7% |
| Q2 2022 | 248 | $2.0B | 39,284,686 | 45 | 70 | 94 | 3.0% |
| Q1 2022 | 238 | $2.2B | 38,892,824 | 62 | 62 | 70 | 3.8% |
| Q4 2021 | 202 | $1.5B | 40,195,643 | 27 | 69 | 65 | 1.4% |
| Q3 2021 | 196 | $1.4B | 39,061,093 | 29 | 57 | 71 | 1.7% |
| Q2 2021 | 202 | $1.4B | 38,882,616 | 33 | 65 | 67 | 2.7% |
| Q1 2021 | 208 | $1.5B | 39,341,010 | 28 | 79 | 67 | 1.7% |
| Q4 2020 | 205 | $1.5B | 39,316,125 | 22 | 83 | 58 | 1.0% |
| Q3 2020 | 206 | $1.5B | 38,381,838 | 46 | 83 | 39 | 2.0% |
| Q2 2020 | 189 | $1.4B | 30,955,478 | 33 | 44 | 69 | 2.1% |
| Q1 2020 | 202 | $1.4B | 29,890,283 | 36 | 61 | 61 | 3.5% |
| Q4 2019 | 204 | $1.4B | 32,673,900 | 20 | 55 | 76 | 3.4% |
| Q3 2019 | 215 | $1.4B | 33,055,362 | 31 | 65 | 65 | 4.8% |
| Q2 2019 | 211 | $1.4B | 33,337,217 | 22 | 78 | 53 | 3.7% |
| Q1 2019 | 230 | $1.4B | 31,664,230 | 23 | 76 | 67 | 1.3% |
| Q4 2018 | 237 | $1.4B | 32,295,589 | 4 | 2 | 5 | 3.7% |