Cal-Maine Foods Ownership

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

Recent Insider Transactions

NasdaqGS:CALM Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
20 Aug 24	SellUS$106,397	Robert Holladay	Individual	1,500	US$70.93
31 Jul 24	SellUS$210,600	Michael Walters	Individual	3,000	US$70.20
26 Jul 24	SellUS$105,971	James Poole	Individual	1,500	US$70.67
20 Feb 24	SellUS$42,383	Charles Hardin	Individual	750	US$56.51
14 Feb 24	SellUS$167,718	James Poole	Individual	3,000	US$55.91
02 Feb 24	SellUS$57,861	Mary Letitia Hughes	Individual	1,020	US$56.73
02 Feb 24	SellUS$252,165	Charles Hardin	Individual	4,458	US$56.56

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 CALM?
Owner Type	Number of Shares	Ownership Percentage
State or Government	28,102	0.0573%
Individual Insiders	769,168	1.57%
General Public	2,854,338	5.82%
Private Companies	5,831,361	11.9%
Institutions	39,553,613	80.7%

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	US$659.5m	-6.45%	0.01%
11.9%	Dlnl, Llc	5,831,361	US$608.6m	-0.96%	no data
9.76%	The Vanguard Group, Inc.	4,787,444	US$499.7m	1.72%	0.01%
5.38%	Dimensional Fund Advisors LP	2,639,004	US$275.4m	0.88%	0.04%
4.47%	Renaissance Technologies LLC	2,191,024	US$228.7m	3.56%	0.33%
3.41%	First Trust Advisors LP	1,671,780	US$174.5m	-3.49%	0.14%
3.28%	State Street Global Advisors, Inc.	1,609,388	US$168.0m	2.95%	0.01%
3.18%	Pacer Advisors, Inc.	1,561,672	US$163.0m	4.31%	0.37%
2.29%	American Century Investment Management Inc	1,123,432	US$117.3m	10.8%	0.06%
2.02%	Geode Capital Management, LLC	988,599	US$103.2m	1.12%	0.01%
1.82%	Arrowstreet Capital, Limited Partnership	894,332	US$93.3m	528%	0.07%
1.71%	Corient Private Wealth LLC	840,880	US$87.8m	3.09%	0.14%
1.27%	Charles Schwab Investment Management, Inc.	621,191	US$64.8m	3.42%	0.01%
1.24%	Citadel Advisors LLC	607,577	US$63.4m	140%	0.07%
1.21%	Adolphus Baker	591,893	US$61.8m	10.6%	no data
1.14%	Goldman Sachs Group, Investment Banking and Securities Investments	560,733	US$58.5m	41.4%	0.03%
1.02%	Invesco Capital Management LLC	500,914	US$52.3m	34%	0.02%
0.89%	BNY Asset Management	438,748	US$45.8m	-8.38%	0.01%
0.86%	Northern Trust Global Investments	421,025	US$43.9m	-1.42%	0.01%
0.79%	Morgan Stanley, Investment Banking and Brokerage Investments	385,650	US$40.3m	62.1%	no data
0.62%	Columbia Management Investment Advisers, LLC	302,913	US$31.6m	-2.31%	0.01%
0.58%	Two Sigma Investments, LP	284,112	US$29.7m	163%	0.07%
0.54%	Fisher Asset Management, LLC	266,319	US$27.8m	1.1%	0.01%
0.52%	Qube Research & Technologies Ltd	252,956	US$26.4m	33.6%	0.05%
0.51%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	250,169	US$26.1m	20.7%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 23:52
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