CALM Institutional Ownership & Shareholders
CAL-MAINE FOODS INC (CALM) is currently held by 420 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $3.48B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of CALM tracked by InsiderSet, reporting ownership valued at approximately $557.14M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $439.57M, representing an estimated loss of -21.10% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 57% of the total disclosed CALM value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, and several other long-term asset managers with concentrated positions in CAL-MAINE FOODS INC (CALM).
This page ranks the largest institutional CALM shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
420
Total Reported Value
$3.48B
Largest Holder
Blackrock, Inc.
Largest Position
$557.14M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
51
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.01% | 6,915,828 | $557,139,107 | $439,570,028 | -$117,569,079 | -21.10% | |
| Vanguard Portfolio Management Llc | 0.01% | 2,842,908 | $229,024,668 | $180,695,232 | -$48,329,436 | -21.10% | |
| Dimensional Fund Advisors Lp | 0.04% | 2,742,643 | $220,940,539 | $174,322,389 | -$46,618,150 | -21.10% | |
| American Century Companies Inc | 0.09% | 2,520,562 | $203,056,475 | $160,206,921 | -$42,849,554 | -21.10% | |
| Vanguard Capital Management Llc | 0.00% | 1,895,306 | $152,685,851 | $120,465,649 | -$32,220,202 | -21.10% | |
| State Street Corp | 0.00% | 1,783,398 | $143,670,543 | $113,352,777 | -$30,317,766 | -21.10% | |
| River Road Asset Management, Llc | 1.48% | 1,655,409 | $133,359,749 | $105,217,796 | -$28,141,953 | -21.10% | |
| Renaissance Technologies LLC | Jim Simons | 0.17% | 1,569,268 | $126,420,230 | $99,742,674 | -$26,677,556 | -21.10% |
| First Trust Advisors Lp | 0.06% | 1,274,076 | $102,639,596 | $80,980,271 | -$21,659,325 | -21.10% | |
| Boston Partners | 0.09% | 1,266,304 | $102,022,212 | $80,486,282 | -$21,535,930 | -21.11% | |
| Geode Capital Management, Llc | 0.01% | 1,220,110 | $98,309,333 | $77,550,192 | -$20,759,141 | -21.12% | |
| Morgan Stanley | 0.00% | 1,072,670 | $86,414,400 | $68,178,905 | -$18,235,495 | -21.10% | |
| Northern Trust Corp | 0.01% | 926,148 | $74,610,482 | $58,865,967 | -$15,744,515 | -21.10% | |
| Ubs Group Ag | 0.01% | 758,596 | $61,112,493 | $48,216,362 | -$12,896,131 | -21.10% | |
| Charles Schwab Investment Management Inc | 0.01% | 743,541 | $59,899,663 | $47,259,466 | -$12,640,197 | -21.10% | |
| T. Rowe Price Investment Management, Inc. | 0.04% | 720,051 | $58,008,000 | $45,766,442 | -$12,241,558 | -21.10% | |
| Bank Of New York Mellon Corp | 0.01% | 718,648 | $57,894,254 | $45,677,267 | -$12,216,987 | -21.10% | |
| Corient Private Wealth Llc | 0.07% | 640,662 | $51,611,754 | $40,720,477 | -$10,891,277 | -21.10% | |
| Goldman Sachs Group Inc | 0.00% | 360,232 | $29,020,322 | $22,896,346 | -$6,123,976 | -21.10% | |
| Victory Capital Management Inc | 0.02% | 350,096 | $28,203,733 | $22,252,102 | -$5,951,631 | -21.10% | |
| Janus Henderson Group Plc | 0.01% | 353,751 | $27,996,945 | $22,484,414 | -$5,512,531 | -19.69% | |
| Sprott Inc. | 0.91% | 342,780 | $27,614,357 | $21,787,097 | -$5,827,260 | -21.10% | |
| Citigroup Inc | 0.01% | 336,618 | $27,117,946 | $21,395,440 | -$5,722,506 | -21.10% | |
| Pacer Advisors, Inc. | 0.07% | 330,975 | $26,663,000 | $21,036,771 | -$5,626,229 | -21.10% | |
| Raymond James Financial Inc | 0.01% | 319,462 | $25,735,910 | $20,305,005 | -$5,430,905 | -21.10% | |
| Vanguard Fiduciary Trust Co | 0.01% | 291,980 | $23,521,909 | $18,558,249 | -$4,963,660 | -21.10% | |
| Hennessy Advisors Inc | 0.86% | 336,100 | $22,874,966 | $21,362,516 | -$1,512,450 | -6.61% | |
| Fisher Asset Management, Llc | 0.01% | 265,741 | $21,408,093 | $16,890,498 | -$4,517,595 | -21.10% | |
| Millennium Management Llc | 0.01% | 252,844 | $20,369,113 | $16,070,765 | -$4,298,348 | -21.10% | |
| Principal Financial Group Inc | 0.01% | 292,268 | $19,891,761 | $18,576,554 | -$1,315,207 | -6.61% | |
| Twin Lions Management Llc | 13.99% | 221,544 | $17,847,585 | $14,081,337 | -$3,766,248 | -21.10% | |
| Invesco Ltd. | 0.00% | 218,267 | $17,583,588 | $13,873,051 | -$3,710,537 | -21.10% | |
| Woodline Partners Lp | 0.05% | 188,735 | $15,204,492 | $11,995,997 | -$3,208,495 | -21.10% | |
| Baird Financial Group, Inc. | 0.02% | 187,732 | $15,123,758 | $11,932,246 | -$3,191,512 | -21.10% | |
| Envestnet Asset Management Inc | 0.00% | 187,483 | $15,103,623 | $11,916,419 | -$3,187,204 | -21.10% | |
| Deutsche Bank Ag\ | 0.00% | 185,526 | $14,945,974 | $11,792,033 | -$3,153,941 | -21.10% | |
| Public Sector Pension Investment Board | 0.04% | 180,163 | $14,513,931 | $11,451,160 | -$3,062,771 | -21.10% | |
| Allianz Asset Management Gmbh | 0.01% | 177,647 | $14,311,242 | $11,291,243 | -$3,019,999 | -21.10% | |
| Congress Asset Management Co | 0.09% | 202,936 | $13,811,857 | $12,898,612 | -$913,245 | -6.61% | |
| National Philanthropic Trust | 0.20% | 168,000 | $13,534,080 | $10,678,080 | -$2,856,000 | -21.10% | |
| Bank Of America Corp | 0.00% | 165,345 | $13,320,193 | $10,509,328 | -$2,810,865 | -21.10% | |
| Wells Fargo & Company/Mn | 0.00% | 155,829 | $12,553,616 | $9,904,491 | -$2,649,125 | -21.10% | |
| Hound Partners, Llc | 1.37% | 147,086 | $11,849,248 | $9,348,786 | -$2,500,462 | -21.10% | |
| Man Group Plc | 0.02% | 135,426 | $10,909,919 | $8,607,677 | -$2,302,242 | -21.10% | |
| Nuveen, Llc | 0.00% | 133,441 | $10,750,007 | $8,481,510 | -$2,268,497 | -21.10% | |
| Van Eck Associates Corp | 0.01% | 131,620 | $10,603,308 | $8,365,767 | -$2,237,541 | -21.10% | |
| Legal & General Group Plc | 0.00% | 114,879 | $9,254,649 | $7,301,709 | -$1,952,940 | -21.10% | |
| Rhumbline Advisers | 0.01% | 108,093 | $8,707,949 | $6,870,391 | -$1,837,558 | -21.10% | |
| Beacon Pointe Advisors, Llc | 0.04% | 107,486 | $8,659,073 | $6,831,810 | -$1,827,263 | -21.10% | |
| Eldred Rock Partners, Llc | 1.90% | 126,065 | $8,579,984 | $8,012,691 | -$567,293 | -6.61% |
Frequently asked questions about CALM
Who are the largest institutional holders of CALM?
The largest institutional holders of CALM reported in the latest SEC Form 13F filings include Blackrock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, and Vanguard Capital Management Llc. InsiderSet ranks institutional holders by their latest reported CALM position.
What is CALM institutional ownership?
This page tracks CALM positions reported by institutional investment managers through SEC Form 13F. CAL-MAINE FOODS INC (CALM) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own CALM?
InsiderSet currently tracks 420 institutional managers reporting CALM holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CALM shareholders.
How much CALM stock do institutions own?
Institutional investment managers disclosed approximately $3.48B in CALM holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was CALM institutional ownership last updated?
The latest CALM institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional CALM holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CALM position after the reporting date.
Are institutions buying or selling CALM?
Institutional buying and selling can be analyzed by comparing CALM positions across consecutive 13F reporting periods. InsiderSet's CALM Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CALM ownership changes.
How has CALM institutional ownership changed over time?
InsiderSet tracks CALM institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.