DaveManuel.com · Institutional Ownership · Who Owns It
CAL MAINE FOODS INC (CALM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
467
Reporting holders
$3.7B
Reported value
95.2%
Of shares outstanding
1.6%
Calls
1.2%
Puts
-5
Holder change
Institutions report 44,684,527 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| T. Rowe Price Investment Management, Inc. | $58.0M | 720,051 | 0.04% | 4q | +237.1%+$40.8M |
| Bank of New York Mellon Corp | $57.9M | 718,648 | 0.01% | 31q | +3.0%+$1.7M |
| Corient Private Wealth LP | $51.6M | 640,662 | 0.07% | 13q | -1.4%-$714.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.8M incl. $41.6M options CALL+PUT | 14,532 | 0.00% | 31q | -73.6%-$119.4M |
| Jupiter Topco LLC | $31.9M | 396,376 | 0.01% | new | FIRST |
| 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 |
| Pacer Advisors, Inc. | $26.7M | 330,975 | 0.07% | 15q | -9.1%-$2.7M |
| 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 CALL+PUT | 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 |
| 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 |
| Public Sector Pension Investment Board | $14.5M | 180,163 | 0.04% | 31q | -3.6%-$543.5K |
| Allianz Asset Management GmbH | $14.3M | 177,647 | 0.01% | 15q | -17.9%-$3.1M |
| 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 | +6.0%+$712.2K |
| ASSETMARK, INC | $12.5M | 155,047 | 0.02% | 15q | +18.7%+$2.0M |
| JANE STREET GROUP, LLC | $12.3M CALL+PUT | options only | 0.00% | 26q | OPTIONS |
| Hound Partners, LLC | $11.8M | 147,086 | 1.37% | 3q | -27.8%-$4.6M |
| BI Asset Management Fondsmaeglerselskab A/S | $11.2M | 138,757 | 0.09% | 7q | +10.7%+$1.1M |
| Man Group plc | $10.9M | 135,426 | 0.02% | 17q | -23.9%-$3.4M |
| First Eagle Investment Management, LLC | $10.8M | 134,000 | 0.01% | new | NEW |
| 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 CALL+PUT | 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 | -8.3%-$752.3K |
| 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 |
| JPMORGAN CHASE & CO | $7.9M | 97,470 | 0.00% | 31q | -27.9%-$3.1M |
| Vestcor Inc | $7.7M | 95,825 | 0.19% | 16q | -9.7%-$829.6K |
| 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 |
| CX Institutional | $6.4M | 79,091 | 0.18% | 4q | +7.0%+$414.5K |
| 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 |
| Thrivent Financial for Lutherans | $5.5M | 67,658 | 0.01% | 31q | +126.3%+$3.0M |
| 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 | 0.00% | 11q | +92.5%+$2.5M |
| Miller Value Partners, LLC | $5.0M | 62,000 | 1.18% | 4q | HELD |
| TUDOR INVESTMENT CORP ET AL | $4.9M CALL | options only | 0.01% | 7q | OPTIONS |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.9M | 60,394 | 0.00% | 31q | +20.1%+$813.0K |
| 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 |
| BESSEMER GROUP INC | $4.7M | 58,922 | 0.01% | 13q | HELD |
| GROUP ONE TRADING LLC | $4.7M incl. $4.0M options CALL+PUT | 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 CALL+PUT | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.0M | 49,751 | 0.00% | 31q | -2.8%-$116.8K |
| EXCHANGE TRADED CONCEPTS, LLC | $4.0M | 49,308 | 0.02% | 12q | +14.9%+$514.5K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.0M | 49,098 | 0.01% | 31q | -1.4%-$57.0K |
| 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 |
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 |
|---|---|---|---|
| 2026-10-08 | 13G/A | Dimensional Fund Advisors LP | 6.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-02 | 2026-08-31 | Material agreement entered | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 95 | $110.1M | 1,619,455 | 11 | 25 | 37 | 0.0% |
| Q2 2026 | 467 | $3.7B | 44,684,527 | 69 | 175 | 138 | 2.8% |
| Q1 2026 | 472 | $3.6B | 43,900,327 | 74 | 170 | 159 | 3.1% |
| Q4 2025 | 468 | $3.6B | 43,079,699 | 70 | 154 | 179 | 3.6% |
| Q3 2025 | 469 | $4.2B | 44,397,607 | 73 | 188 | 136 | 1.6% |
| Q2 2025 | 451 | $4.6B | 45,534,366 | 64 | 197 | 135 | 1.7% |
| Q1 2025 | 424 | $4.0B | 43,027,280 | 72 | 171 | 127 | 2.8% |
| Q4 2024 | 409 | $4.1B | 39,530,669 | 67 | 125 | 134 | 1.8% |
| Q3 2024 | 358 | $3.0B | 39,217,278 | 57 | 121 | 106 | 1.5% |
| Q2 2024 | 331 | $2.4B | 39,042,857 | 48 | 115 | 104 | 1.0% |
| Q1 2024 | 327 | $2.5B | 41,815,347 | 43 | 105 | 115 | 1.5% |
| Q4 2023 | 321 | $2.5B | 42,093,884 | 37 | 95 | 134 | 3.7% |
| Q3 2023 | 304 | $2.0B | 40,248,466 | 41 | 112 | 92 | 2.1% |
| Q2 2023 | 319 | $1.9B | 40,618,188 | 33 | 135 | 103 | 1.4% |
| Q1 2023 | 354 | $2.6B | 42,206,196 | 69 | 137 | 102 | 2.6% |
| Q4 2022 | 318 | $2.3B | 40,345,415 | 62 | 115 | 97 | 2.5% |
| Q3 2022 | 278 | $2.9B | 49,611,655 | 64 | 94 | 79 | 3.8% |
| Q2 2022 | 242 | $2.4B | 48,340,643 | 45 | 65 | 93 | 2.4% |
| Q1 2022 | 233 | $2.8B | 48,377,316 | 62 | 60 | 67 | 3.1% |
| Q4 2021 | 199 | $2.2B | 57,861,112 | 27 | 67 | 65 | 1.0% |
| Q3 2021 | 193 | $2.0B | 55,269,478 | 29 | 56 | 71 | 1.2% |
| Q2 2021 | 197 | $3.2B | 87,130,097 | 32 | 63 | 66 | 1.2% |
| Q1 2021 | 203 | $5.0B | 160,135,918 | 26 | 78 | 66 | 0.5% |
| Q4 2020 | 202 | $3.1B | 82,012,391 | 22 | 82 | 57 | 0.5% |
| Q3 2020 | 203 | $1.9B | 48,375,110 | 46 | 81 | 39 | 1.6% |
| Q2 2020 | 186 | $1.9B | 40,965,122 | 33 | 43 | 67 | 1.6% |
| Q1 2020 | 200 | $2.6B | 57,462,396 | 36 | 59 | 61 | 1.8% |
| Q4 2019 | 199 | $2.0B | 46,033,579 | 19 | 54 | 74 | 2.4% |
| Q3 2019 | 211 | $1.8B | 44,591,662 | 31 | 64 | 63 | 3.6% |
| Q2 2019 | 207 | $1.9B | 44,272,785 | 21 | 77 | 52 | 2.8% |
| Q1 2019 | 226 | $1.9B | 42,599,121 | 22 | 74 | 67 | 1.0% |
| Q4 2018 | 234 | $1.9B | 43,243,461 | 4 | 2 | 5 | 2.8% |