Security record · archived quarter
CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
121Tracked holders
-2Δ holders
36.50MShares held
$2.90BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -5.2% ·
net new positions -1.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -3 | 32.71M | $2.63B | +4 | −7 |
| Q1 2026 | 116 | -5 | 33.15M | $2.62B | +6 | −11 |
| Q4 2025 | 121 | -2 | 36.50M | $2.90B | — | −2 |
| Q3 2025 | 19 | 0 | 21.57M | $2.03B | +1 | −2 |
| Q2 2025 | 17 | 0 | 18.95M | $1.89B | — | — |
| Q1 2025 | 14 | -3 | 6.88M | $625.28M | — | −3 |
| Q4 2024 | 17 | +2 | 7.43M | $765.17M | +2 | — |
| Q3 2024 | 14 | 0 | 5.79M | $433.12M | — | — |
| Q2 2024 | 14 | — | 4.57M | $279.33M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.94M | -1.3% | $393.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 4.94M | -1.3% | $393.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 4.94M | -1.3% | $393.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 4.94M | -1.3% | $393.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 4.94M | -1.3% | $393.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 4.94M | -1.3% | $393.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.22M | — | $176.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.22M | — | $176.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.22M | — | $176.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.22M | — | $176.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.22M | — | $176.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 1.88M | -20.3% | $149.76M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 31 | American Century Companies Inc | 1.80M | — | $143.02M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passive) | 1.69M | -1.1% | $134.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Corient Private Wealth LP | 1.30M | — | $103.53M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 1.30M | — | $103.53M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 1.20M | — | $95.21M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 1.18M | -1.0% | $93.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 1.18M | -1.0% | $93.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 978.16K | +9.4% | $77.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 978.16K | +9.4% | $77.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 978.16K | +9.4% | $77.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 978.16K | +9.4% | $77.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 978.16K | +9.4% | $77.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 978.16K | +9.4% | $77.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 978.16K | +9.4% | $77.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 978.16K | +9.4% | $77.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 949.12K | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 949.12K | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 949.12K | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 949.12K | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 949.12K | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 949.12K | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 949.12K | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 759.31K | — | $60.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 759.31K | — | $60.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 759.31K | — | $60.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 759.31K | — | $60.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 759.31K | — | $60.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 759.31K | — | $60.42M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 759.31K | — | $60.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 759.31K | — | $60.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 759.31K | — | $60.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 696.24K | — | $55.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 696.24K | — | $55.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 696.24K | — | $55.40M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 696.24K | — | $55.40M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 696.24K | — | $55.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 696.24K | — | $55.40M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 696.24K | — | $55.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Charles Schwab Investment… | 684.10K | — | $54.43M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Man Group plc | 457.33K | — | $36.39M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Man Group plc | 457.33K | — | $36.39M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 433.14K | -56.9% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 433.14K | -56.9% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 433.14K | -56.9% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 433.14K | -56.9% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 418.79K | — | $33.32M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 414.58K | — | $32.99M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 414.58K | — | $32.99M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 414.58K | — | $32.99M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 414.58K | — | $32.99M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 414.58K | — | $32.99M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 414.58K | — | $32.99M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 414.58K | — | $32.99M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 405.46K | — | $32.26M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 405.46K | — | $32.26M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 405.46K | — | $32.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 405.46K | — | $32.26M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 363.06K | — | $28.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Millennium Management ✦ | 348.76K | +533.2% | $27.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Principal Financial Group Inc | 291.68K | — | $23.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Principal Financial Group Inc | 291.68K | — | $23.21M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Victory Capital Management Inc | 276.48K | — | $22.00M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | DZ BANK AG Deutsche Zentral… | 251.40K | — | $20.00M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 244.16K | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nuveen, LLC | 244.16K | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fisher Asset Management ✦ | 211.34K | -4.3% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 209.61K | — | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Janus Henderson Group Plc | 209.61K | — | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Janus Henderson Group Plc | 209.61K | — | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 209.39K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $3.35M | was 0.0% |
| Two Sigma Investments | $782,818 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 459 holders, 43.31M shares, $3.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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