Titelia

Fund shareholders of Cal-Maine Foods Inc

ISIN US1280302027 · United States · LEI 549300NHE5WMIEIEMF53

Fund shareholders
350
Of which ETFs
110 240 other funds
Value held
≈ 2B $ 2B $ · 70.7K € · 10.1M SEK
Share of capital
53.2 % of 46.7M shares on Sep 30, 2026
FundSharesValueWeight in fundShare of capital
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,832510.5K $0.16 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,790547K $0.11 %0.01 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 6,726502.6K $0.05 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,677537.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,628495.2K $0.04 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,351511.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,218500.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,197544K $0.02 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,943478.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,772465K $0.01 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5,649495.9K $0.81 %0.01 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5,606418.9K $0.20 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 5,563448.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,364432.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5,328398.1K $0.14 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,168416.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,101410.9K $0.19 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,941433.7K $0.12 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,927432.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,828360.7K $0.07 %0.01 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,763383.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,737381.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,689377.7K $0.19 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,603370.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 4,366351.7K $0.58 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,351350.5K $0.22 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,343349.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 4,232340.9K $0.23 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,973320.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,959318.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,952318.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3,932293.8K $0.30 %0.01 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,925316.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,879340.5K $0.12 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,840309.4K $0.22 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 3,814285K $0.01 %0.01 %as of May 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 3,795333.1K $0.89 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,680275K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,629292.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,628271.1K $0.00 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,570287.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,502282.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,444277.4K $0.54 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,432276.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 3,330268.3K $0.33 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 3,329248.7K $0.11 %0.01 %as of May 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,176278.8K $0.09 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,111273.1K $0.05 %0.01 %as of Jul 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 3,019243.2K $0.18 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,899254.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,884253.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,880232K $0.11 %0.01 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,670215.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,636197K $0.03 %0.01 %as of May 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 2,611210.3K $0.70 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2,606209.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 2,598228.1K $1.23 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,565225.2K $0.13 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,561206.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,542204.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,504201.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 2,302172K $0.99 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,300185.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 2,283183.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,264182.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,230179.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 2,215178.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,208177.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2,181175.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2,165190K $0.63 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,048153K $0.08 %0.00 %as of May 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 2,039164.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,037152.2K $0.02 %0.00 %as of May 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2,011162K $0.55 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,952171.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,851149.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,786133.4K $0.01 %0.00 %as of May 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,760141.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,746140.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,724128.8K $0.02 %0.00 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,705137.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,691126.4K $0.09 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,689148.3K $0.17 %0.00 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,680135.3K $0.47 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,625121.4K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,601119.6K $0.05 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,560136.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,545124.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,543115.3K $0.02 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,531134.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,462109.2K $0.02 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,393122.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,325106.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,299104.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,246100.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,24693.1K $0.19 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,23999.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,18888.8K $0.15 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,17894.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,13291.2K $0.34 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 7.02 %as of May 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.67 %as of Jul 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 3.49 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.05 %as of May 31, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 2.89 %as of Jun 30, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 2.82 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.42 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 2.41 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.93 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.92 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3346-2724,853,802+2.8 %
2026Q2373-1324,181,801+12.4 %
2026Q1386-2421,520,234-1.8 %
2025Q4410+1521,908,208+1.2 %
2025Q3395+1221,646,850+4.5 %
2025Q2383+3520,716,581+0.2 %
2025Q1348+620,666,490+3.4 %
2024Q4342+1119,979,777-8.1 %
2024Q3331+221,731,046-7.8 %
2024Q2329+823,581,643+2.0 %
2024Q1321-1123,108,475+1.5 %
2023Q433222,765,080

Institutional managers

452 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,948,343550M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,519,483199.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,008,960159M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,778,468140.8M $as of Mar 31, 2026
STATE STREET CORP1,711,283135.4M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,552,297122.9M $as of Mar 31, 2026
River Road Asset Management, LLC1,369,522108.4M $as of Mar 31, 2026
Boston Partners1,214,07796.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,142,30890.4M $as of Mar 31, 2026
MORGAN STANLEY1,115,08888.3M $as of Mar 31, 2026
NORTHERN TRUST CORP960,14776M $as of Mar 31, 2026
UBS Group AG816,87564.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC705,12455.8M $as of Mar 31, 2026
Bank of New York Mellon Corp697,72755.2M $as of Mar 31, 2026
Corient Private Wealth LLC649,53551.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/505,35940M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC353,75128M $as of Mar 31, 2026
HENNESSY ADVISORS INC346,80027.4M $as of Mar 31, 2026
Invesco Ltd.326,71425.9M $as of Mar 31, 2026
SPROTT INC.317,78025.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC311,23624.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC308,58024.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC298,41523.6M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC268,17321.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC255,43420.2M $as of Mar 31, 2026

Declared shareholders of Cal-Maine Foods Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.75 %2,789,577as of Mar 31, 2026 · SCHEDULE 13G
The Vanguard Group 0.00 %0as of Mar 13, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Cal-Maine Foods Inc". https://titelia.com/en/stocks/cal-maine-foods-inc-US1280302027