CAL-MAINE FOODS INC - CALM

Sector: Consumer Defensive · Industry: Agricultural Prod-Livestock & Animal Specialties

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.936B

QoQ value delta ($000)

+$455.7M (+13.09%)

Implied price effect (QoQ)

-0.47%

Total shares

49,702,461

QoQ shares delta

+5,961,625 (+13.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 464 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	549,961	6,948,343	0.01%
VANGUARD GROUP INC	393,364	4,943,634	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	217,801	2,751,761	0.01%
DIMENSIONAL FUND ADVISORS LP	199,415	2,519,483	0.04%
AMERICAN CENTURY COMPANIES INC	159,009	2,008,960	0.08%
VANGUARD CAPITAL MANAGEMENT LLC	149,141	1,884,288	0.0%
RENAISSANCE TECHNOLOGIES LLC	140,765	1,778,468	0.22%
STATE STREET CORP	135,448	1,711,283	0.0%
FIRST TRUST ADVISORS LP	122,864	1,552,297	0.09%
River Road Asset Management, LLC	108,397	1,369,522	1.23%
Boston Partners	96,090	1,214,077	0.1%
GEODE CAPITAL MANAGEMENT, LLC	90,430	1,142,308	0.01%
MORGAN STANLEY	88,259	1,115,088	0.01%
NORTHERN TRUST CORP	75,995	960,147	0.01%
UBS Group AG	64,655	816,875	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	55,810	705,124	0.01%
Bank of New York Mellon Corp	55,225	697,727	0.01%
Corient Private Wealth LLC	51,410	649,535	0.07%
CITADEL ADVISORS LLC	42,387	535,534	0.01%
BANK OF AMERICA CORP /DE/	39,999	505,359	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	37,422	472,804	0.0%
JANUS HENDERSON GROUP PLC	27,996	353,751	0.01%
HENNESSY ADVISORS INC	27,449	346,800	0.99%
Invesco Ltd.	25,859	326,714	0.0%
SPROTT INC.	25,152	317,780	0.73%