CAL-MAINE FOODS INC - CALM
Sector:
Consumer Defensive
· Industry:
Agricultural Prod-Livestock & Animal Specialties
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.466B
QoQ value delta ($000)
-$674.4M
(-16.29%)
Implied price effect (QoQ)
-15.45%
Shares
Total shares
43,563,482
QoQ shares delta
-437,479
(-0.99%)
Total shares held by funds (by quarter)
Market chart (CALM)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 574,114 | 7,215,217 | 0.01% |
| VANGUARD GROUP INC | 393,364 | 4,943,634 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 176,535 | 2,218,573 | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 149,756 | 1,882,076 | 0.23% |
| AMERICAN CENTURY COMPANIES INC | 143,015 | 1,797,359 | 0.07% |
| STATE STREET CORP | 134,225 | 1,686,880 | 0.0% |
| FIRST TRUST ADVISORS LP | 95,208 | 1,196,535 | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 93,698 | 1,177,377 | 0.01% |
| MORGAN STANLEY | 77,832 | 978,163 | 0.0% |
| NORTHERN TRUST CORP | 75,521 | 949,119 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,698 | 813,105 | 0.01% |
| Bank of New York Mellon Corp | 60,418 | 759,310 | 0.01% |
| Invesco Ltd. | 55,399 | 696,236 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,433 | 684,099 | 0.01% |
| Corient Private Wealth LLC | 51,764 | 650,551 | 0.07% |
| Man Group plc | 36,389 | 457,332 | 0.06% |
| GOLDMAN SACHS GROUP INC | 34,465 | 433,145 | 0.0% |
| Pacer Advisors, Inc. | 33,322 | 418,786 | 0.09% |
| BANK OF AMERICA CORP /DE/ | 32,988 | 414,580 | 0.0% |
| UBS Group AG | 32,262 | 405,459 | 0.01% |
| Dorsal Capital Management, LP | 31,828 | 400,000 | 1.11% |
| HENNESSY ADVISORS INC | 30,483 | 383,100 | 1.08% |
| Qube Research & Technologies Ltd | 28,888 | 363,058 | 0.03% |
| JUPITER ASSET MANAGEMENT LTD | 28,863 | 362,748 | 0.23% |
| MILLENNIUM MANAGEMENT LLC | 27,750 | 348,762 | 0.01% |