Cal-Maine Foods Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:CM2 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
20 Aug 24	Sell€95,832	Robert Holladay	Individual	1,500	€63.89
31 Jul 24	Sell€194,594	Michael Walters	Individual	3,000	€64.86
26 Jul 24	Sell€97,610	James Poole	Individual	1,500	€65.09
20 Feb 24	Sell€39,174	Charles Hardin	Individual	750	€52.23
14 Feb 24	Sell€156,364	James Poole	Individual	3,000	€52.12
02 Feb 24	Sell€53,620	Mary Letitia Hughes	Individual	1,020	€52.57
02 Feb 24	Sell€233,682	Charles Hardin	Individual	4,458	€52.42

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CM2?
Owner Type	Number of Shares	Ownership Percentage
State or Government	28,102	0.0573%
Individual Insiders	769,168	1.57%
General Public	3,094,057	6.31%
Private Companies	5,831,361	11.9%
Institutions	39,313,894	80.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 73.3% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.9%	BlackRock, Inc.	6,318,735	€623.1m	-6.45%	0.01%
11.9%	Dlnl, Llc	5,831,361	€575.0m	-0.96%	no data
9.76%	The Vanguard Group, Inc.	4,787,444	€472.1m	1.72%	0.01%
5.38%	Dimensional Fund Advisors LP	2,639,004	€260.2m	0.88%	0.04%
4.47%	Renaissance Technologies LLC	2,191,024	€216.1m	3.56%	0.34%
3.41%	First Trust Advisors LP	1,671,780	€164.9m	-3.49%	0.15%
3.28%	State Street Global Advisors, Inc.	1,609,388	€158.7m	2.95%	0.01%
3.18%	Pacer Advisors, Inc.	1,561,672	€154.0m	4.31%	0.38%
2.29%	American Century Investment Management Inc	1,123,432	€110.8m	10.8%	0.06%
2.02%	Geode Capital Management, LLC	988,599	€97.5m	1.12%	0.01%
1.82%	Arrowstreet Capital, Limited Partnership	894,332	€88.2m	528%	0.07%
1.71%	Corient Private Wealth LLC	840,880	€82.9m	3.09%	0.14%
1.27%	Charles Schwab Investment Management, Inc.	621,191	€61.3m	3.42%	0.01%
1.24%	Citadel Advisors LLC	607,577	€59.9m	140%	0.07%
1.21%	Adolphus Baker	591,893	€58.4m	10.6%	no data
1.14%	Goldman Sachs Group, Investment Banking and Securities Investments	560,733	€55.3m	41.4%	0.03%
1.02%	Invesco Capital Management LLC	500,914	€49.4m	34%	0.02%
0.89%	BNY Asset Management	438,748	€43.3m	-8.38%	0.01%
0.86%	Northern Trust Global Investments	421,025	€41.5m	-1.42%	0.01%
0.79%	Morgan Stanley, Investment Banking and Brokerage Investments	385,650	€38.0m	62.1%	no data
0.62%	Columbia Management Investment Advisers, LLC	302,913	€29.9m	-2.31%	0.01%
0.58%	Two Sigma Investments, LP	284,112	€28.0m	163%	0.07%
0.54%	Fisher Asset Management, LLC	266,319	€26.3m	1.1%	0.01%
0.52%	Qube Research & Technologies Ltd	252,956	€24.9m	33.6%	0.05%
0.51%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	250,169	€24.7m	20.7%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 18:46
End of Day Share Price	2024/12/20 00:00
Earnings	2024/08/31
Annual Earnings	2024/06/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cal-Maine Foods, Inc. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Galbo	BofA Global Research
Craig Bibb	CJS Securities, Inc.
Alex Jarombek	Consumer Edge Research, LLC