NASDAQ:CALM

Cal-Maine Foods (CALM) Institutional Ownership

$47.55

+0.07 (+0.15%)

(As of 05/31/2023 ET)

Compare

Today's Range: $47.10
▼
$47.85
50-Day Range: $46.40
▼
$61.01
52-Week Range: $43.96
▼
$65.32

Volume: 868,102 shs
Average Volume: 960,762 shs
Market Capitalization: $2.33 billion

P/E Ratio: 3.07
Dividend Yield: 18.51%
Price Target: $55.00

Current Institutional Ownership Percentage: 88.78%
Number of Institutional Buyers (last 12 months): 257
Total Institutional Inflows (last 12 months): $788.06 M
Number of Institutional Sellers (last 12 months): 131
Total Institutional Outflows (last 12 months): $527.50 M

CALM Institutional Buying and Selling by Quarter

Get CALM Insider Trade Alerts

Want to know when executives and insiders are buying or selling Cal-Maine Foods stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Cal-Maine Foods Major Shareholders & Ownership History

Export to Excel

Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/26/2023	Alterna Wealth Management Inc.	3,727	$0.23M	0.3%	N/A	0.008%
5/26/2023	ProShare Advisors LLC	5,497	$0.34M	0.0%	-8.2%	0.011%
5/25/2023	Empower Advisory Group LLC	3,548	$0.22M	0.0%	N/A	0.007%
5/25/2023	Legato Capital Management LLC	24,118	$1.47M	0.3%	-29.9%	0.049%
5/23/2023	Royce & Associates LP	12,671	$0.77M	0.0%	N/A	0.026%
5/23/2023	Toroso Investments LLC	12,584	$0.77M	0.0%	N/A	0.026%

5/22/2023	Putnam Investments LLC	6,592	$0.40M	0.0%	N/A	0.013%
5/22/2023	Ameriprise Financial Inc.	188,059	$11.50M	0.0%	-6.0%	0.384%
5/18/2023	JPMorgan Chase & Co.	106,557	$6.49M	0.0%	+66.6%	0.218%
5/18/2023	New York State Common Retirement Fund	25,031	$1.52M	0.0%	-12.3%	0.051%
5/17/2023	Thrivent Financial for Lutherans	54,719	$3.33M	0.0%	-7.3%	0.112%
5/16/2023	Kiwi Wealth Investments Limited Partnership	14,533	$0.89M	0.1%	N/A	0.030%
5/16/2023	State Street Corp	1,313,711	$79.99M	0.0%	+2.7%	2.682%
5/16/2023	Squarepoint Ops LLC	20,880	$1.27M	0.0%	-3.1%	0.043%
5/16/2023	Steward Partners Investment Advisory LLC	2,200	$0.13M	0.0%	N/A	0.004%
5/16/2023	First Trust Advisors LP	1,565,834	$95.34M	0.1%	+28.1%	3.196%
5/16/2023	Fortis Capital Advisors LLC	2,886	$0.18M	0.1%	+44.6%	0.006%
5/16/2023	Geode Capital Management LLC	751,297	$45.75M	0.0%	+4.5%	1.534%
5/16/2023	Garner Asset Management Corp	30,366	$1.85M	0.8%	-1.0%	0.062%
5/16/2023	Graham Capital Management L.P.	39,301	$2.39M	0.1%	-33.9%	0.080%
5/16/2023	AQR Capital Management LLC	250,223	$15.24M	0.0%	+37.0%	0.511%
5/16/2023	Alberta Investment Management Corp	17,605	$1.07M	0.0%	+20.1%	0.036%
5/16/2023	Belpointe Asset Management LLC	3,249	$0.20M	0.0%	+62.8%	0.007%
5/15/2023	Schonfeld Strategic Advisors LLC	38,171	$2.32M	0.0%	-17.6%	0.078%
5/15/2023	Cubist Systematic Strategies LLC	263,310	$16.03M	0.1%	-21.4%	0.538%
5/15/2023	Bayesian Capital Management LP	16,750	$1.02M	0.1%	N/A	0.034%
5/15/2023	Maverick Capital Ltd.	6,500	$0.40M	0.0%	N/A	0.013%
5/15/2023	Delphia USA Inc.	13,375	$0.81M	1.0%	+72.8%	0.027%
5/15/2023	Corton Capital Inc.	15,886	$0.97M	0.7%	+99.6%	0.032%
5/15/2023	Gotham Asset Management LLC	55,482	$3.38M	0.1%	+6.4%	0.113%
5/15/2023	Quarry LP	1,371	$83K	0.0%	+99.6%	0.003%
5/15/2023	Two Sigma Advisers LP	38,900	$2.37M	0.0%	+449.1%	0.079%
5/15/2023	Two Sigma Investments LP	128,314	$7.81M	0.0%	+929.4%	0.262%
5/15/2023	Advisor Partners II LLC	20,349	$1.24M	0.1%	+76.3%	0.042%
5/15/2023	Deutsche Bank AG	93,954	$5.72M	0.0%	+252.7%	0.192%
5/15/2023	Price T Rowe Associates Inc. MD	21,164	$1.29M	0.0%	-7.2%	0.043%
5/15/2023	Cetera Investment Advisers	19,830	$1.21M	0.0%	+55.7%	0.040%
5/15/2023	Stephens Inc. AR	4,152	$0.25M	0.0%	N/A	0.008%
5/15/2023	Avalon Investment & Advisory	810,594	$49.36M	1.4%	-2.6%	1.655%
5/15/2023	Boothbay Fund Management LLC	6,279	$0.38M	0.0%	+47.4%	0.013%

5/15/2023	AXA S.A.	52,100	$3.17M	0.0%	+127.5%	0.106%
5/15/2023	Globeflex Capital L P	30,010	$1.83M	0.2%	+42.4%	0.061%
5/15/2023	Krane Funds Advisors LLC	4,687	$0.27M	0.0%	N/A	0.010%
5/15/2023	XTX Topco Ltd	21,709	$1.32M	0.3%	-21.3%	0.044%
5/12/2023	Renaissance Technologies LLC	1,358,407	$82.71M	0.1%	-3.6%	2.773%
5/12/2023	Stifel Financial Corp	4,229	$0.26M	0.0%	-6.5%	0.009%
5/12/2023	Great West Life Assurance Co. Can	41,940	$2.55M	0.0%	-3.6%	0.086%
5/12/2023	Advisors Asset Management Inc.	19,254	$1.17M	0.0%	+118.7%	0.039%
5/12/2023	BlackRock Inc.	6,531,307	$397.69M	0.0%	-5.4%	13.333%
5/12/2023	MML Investors Services LLC	6,447	$0.39M	0.0%	N/A	0.013%
5/12/2023	BNP Paribas Arbitrage SNC	142,888	$8.70M	0.0%	+813.0%	0.292%
5/12/2023	Bank of America Corp DE	88,690	$5.40M	0.0%	+370.9%	0.181%
5/12/2023	O Shaughnessy Asset Management LLC	37,912	$2.31M	0.0%	+194.9%	0.077%
5/12/2023	Prudential Financial Inc.	39,162	$2.39M	0.0%	-3.2%	0.080%
5/12/2023	Inceptionr LLC	5,439	$0.33M	0.1%	-44.7%	0.011%
5/12/2023	FORA Capital LLC	5,078	$0.31M	0.0%	N/A	0.010%
5/12/2023	Beacon Investment Advisors LLC	17,572	$1.07M	0.8%	+1.3%	0.036%
5/12/2023	HRT Financial LP	193,036	$11.75M	0.1%	+203.5%	0.394%
5/12/2023	Gallacher Capital Management LLC	9,144	$0.56M	0.3%	N/A	0.019%
5/12/2023	UBS Group AG	78,564	$4.78M	0.0%	+278.3%	0.160%
5/12/2023	Public Sector Pension Investment Board	66,749	$4.06M	0.0%	-3.3%	0.136%
5/12/2023	WINTON GROUP Ltd	50,106	$3.05M	0.2%	+2.6%	0.102%
5/12/2023	Sei Investments Co.	32,589	$1.98M	0.0%	-48.3%	0.067%
5/12/2023	NewEdge Advisors LLC	3,976	$0.24M	0.0%	-42.0%	0.008%
5/12/2023	Martingale Asset Management L P	58,943	$3.59M	0.1%	+1.4%	0.120%
5/12/2023	Pearl River Capital LLC	40,628	$2.47M	0.7%	+15.3%	0.083%
5/12/2023	Moloney Securities Asset Management LLC	12,193	$0.74M	0.1%	N/A	0.025%
5/12/2023	Dimensional Fund Advisors LP	1,914,007	$116.54M	0.0%	+6.2%	3.907%
5/12/2023	Aviva PLC	25,726	$1.57M	0.0%	+51.3%	0.053%
5/12/2023	Wellington Management Group LLP	12,695	$0.77M	0.0%	N/A	0.026%
5/12/2023	ProShare Advisors LLC	5,497	$0.34M	0.0%	-8.2%	0.011%
5/12/2023	Charles Schwab Investment Management Inc.	436,983	$26.61M	0.0%	-1.4%	0.892%
5/11/2023	Kendall Capital Management	12,995	$0.79M	0.4%	N/A	0.027%
5/11/2023	King Luther Capital Management Corp	54,708	$3.33M	0.0%	+2.8%	0.112%
5/11/2023	PAX Financial Group LLC	9,505	$0.58M	0.1%	N/A	0.019%
5/11/2023	Acadian Asset Management LLC	1,222,522	$74.42M	0.3%	-4.1%	2.496%
5/11/2023	Cambridge Investment Research Advisors Inc.	7,333	$0.45M	0.0%	-16.7%	0.015%
5/11/2023	FMR LLC	117,108	$7.13M	0.0%	-35.1%	0.239%
5/11/2023	Cerity Partners LLC	618	$0.36M	0.0%	N/A	0.001%
5/11/2023	ExodusPoint Capital Management LP	49,276	$3M	0.0%	+85.9%	0.101%
5/11/2023	American Century Companies Inc.	550,897	$33.54M	0.0%	+107.4%	1.125%
5/11/2023	Envestnet Asset Management Inc.	429,809	$4.20M	0.0%	+484.3%	0.877%
5/11/2023	Rhumbline Advisers	111,707	$6.80M	0.0%	+1.6%	0.228%
5/11/2023	Diamond Hill Capital Management Inc.	1,496,089	$91.10M	0.4%	-6.4%	3.054%
5/11/2023	Cambria Investment Management L.P.	141,449	$8.61M	0.7%	+729.3%	0.289%
5/11/2023	Commonwealth Equity Services LLC	13,310	$0.81M	0.0%	+9.9%	0.027%
5/11/2023	Citigroup Inc.	22,038	$1.34M	0.0%	-31.5%	0.045%
5/11/2023	Scotia Capital Inc.	25,004	$1.52M	0.0%	+351.3%	0.051%
5/11/2023	Guggenheim Capital LLC	25,372	$1.55M	0.0%	-1.1%	0.052%
5/10/2023	Oppenheimer & Co. Inc.	25,364	$1.54M	0.0%	+228.7%	0.052%

5/10/2023	Private Advisor Group LLC	18,319	$1.12M	0.0%	N/A	0.037%
5/10/2023	Vanguard Personalized Indexing Management LLC	3,365	$0.21M	0.0%	N/A	0.007%
5/10/2023	MAI Capital Management	4,115	$0.25M	0.0%	N/A	0.008%
5/10/2023	Capula Management Ltd	11,060	$0.67M	0.0%	N/A	0.023%
5/10/2023	LPL Financial LLC	31,742	$1.93M	0.0%	-26.0%	0.065%
5/10/2023	Swiss National Bank	81,000	$4.93M	0.0%	-10.5%	0.165%
5/10/2023	Jupiter Asset Management Ltd.	94,295	$5.74M	0.1%	-78.9%	0.192%
5/10/2023	Mitsubishi UFJ Trust & Banking Corp	6,882	$0.42M	0.0%	N/A	0.014%
5/9/2023	Principal Financial Group Inc.	244,128	$14.87M	0.0%	-3.0%	0.498%
5/9/2023	Nuance Investments LLC	671,914	$40.91M	0.9%	+25.4%	1.372%

(Data available from 1/1/2016 forward)

CALM Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CALM shares?: During the previous two years, 347 institutional investors and hedge funds held shares of Cal-Maine Foods. The most heavily invested institutionals were BlackRock Inc. ($397.69M), Vanguard Group Inc. ($277.54M), Dimensional Fund Advisors LP ($116.54M), First Trust Advisors LP ($95.34M), Diamond Hill Capital Management Inc. ($91.10M), Millennium Management LLC ($87.34M), and Renaissance Technologies LLC ($82.71M).Learn more on CALM's institutional investors.
What percentage of Cal-Maine Foods stock is owned by institutional investors?: 88.78% of Cal-Maine Foods stock is owned by institutional investors. Learn more on CALM's institutional investor holdings.
Which institutional investors have been buying Cal-Maine Foods stock?: Of the 326 institutional investors that purchased Cal-Maine Foods stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: First Trust Advisors LP ($1.59M), William Blair Investment Management LLC ($1.10M), Marshall Wace LLP ($0.84M), Point72 Asset Management L.P. ($0.76M), Millennium Management LLC ($0.72M), Pacer Advisors Inc. ($0.60M), and Dimensional Fund Advisors LP ($0.56M).

How much institutional buying is happening at Cal-Maine Foods?: Institutional investors have bought a total of 20,569,303 shares in the last 24 months. This purchase volume represents approximately $1.04B in transactions.
Which Cal-Maine Foods major shareholders have been selling company stock?: Of the 167 institutional investors that sold Cal-Maine Foods stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Nuance Investments LLC ($2.78M), Price T Rowe Associates Inc. MD ($1.66M), Diamond Hill Capital Management Inc. ($0.95M), BlackRock Inc. ($0.78M), State Street Corp ($0.61M), T. Rowe Price Investment Management Inc. ($0.57M), and Morgan Stanley ($0.50M).
How much institutional selling is happening at Cal-Maine Foods?: Institutional investors have sold a total of 15,570,186 shares in the last 24 months. This volume of shares sold represents approximately $810.49M in transactions.

Related Companies:

This page (NASDAQ:CALM) was last updated on 5/31/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Cal-Maine Foods (CALM) Institutional Ownership

CALM Institutional Buying and Selling by Quarter

Cal-Maine Foods Major Shareholders & Ownership History

CALM Institutional Ownership - Frequently Asked Questions

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info

Cal-Maine Foods (CALM) Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cal-Maine Foods (NASDAQ:CALM)

CALM Institutional Buying and Selling by Quarter

Cal-Maine Foods Major Shareholders & Ownership History

CALM Institutional Ownership - Frequently Asked Questions