Who Owns Cal-Maine Foods Stock?
NASDAQ: CALMConsumer DefensiveFarm ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 98.40%
- Institutions (% of float)
- 109.25%
- Held by insiders
- 9.93%
- Institutional holders
- 596
- Institutions 90.1%
- Insiders 9.9%
- Public and other 0.0%
Who owns Cal-Maine Foods stock?
Institutional investors own about 98.4% of Cal-Maine Foods's shares, spread across 596 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 9.93% of CALM.
The largest institutional holders are Blackrock Inc. (14.81%), Vanguard Portfolio Management LLC (6.09%) and Dimensional Fund Advisors LP (5.87%). Together, the top 10 institutions control 52.4% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their CALM positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CALM
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 6.92M | 14.81% | -0.5% |
| Vanguard Portfolio Management LLC | 2.84M | 6.09% | +3.3% |
| Dimensional Fund Advisors LP | 2.74M | 5.87% | +8.9% |
| American Century Companies Inc | 2.52M | 5.40% | +25.5% |
| Vanguard Capital Management LLC | 1.90M | 4.06% | +0.6% |
| State Street Corporation | 1.78M | 3.82% | +4.2% |
| River Road Asset Management, LLC | 1.66M | 3.54% | +20.9% |
| Renaissance Technologies, LLC | 1.57M | 3.36% | -11.8% |
| First Trust Advisors LP | 1.27M | 2.73% | -17.9% |
| Boston Partners | 1.27M | 2.71% | +4.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CALM
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 2.71M | 5.81% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.18M | 4.67% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.31M | 2.80% |
| iShares Trust-iShares Russell 2000 ETF | 1.13M | 2.41% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 945.86K | 2.02% |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 833.69K | 1.78% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 545.23K | 1.17% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 513.24K | 1.10% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 510.49K | 1.09% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 479.21K | 1.03% |
Frequently asked questions
Who is the largest shareholder of Cal-Maine Foods?
Blackrock Inc. is the largest institutional shareholder of CALM, owning 14.81% of shares outstanding (6.92M shares) as of its latest 13F filing.
What percentage of Cal-Maine Foods is owned by institutions?
Institutions own about 98.4% of CALM shares and 109.2% of the public float.
How much of Cal-Maine Foods do insiders own?
Insiders, such as officers and directors, own about 9.93% of CALM shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.