- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 28,015,652
- Share change
- +15,323,765
- Total reported value
- $1,093,179,620
- Put/Call ratio
- 137%
- Price per share
- $39.03
- Number of holders
- 224
- Value change
- +$589,963,362
- Number of buys
- 202
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 128030202?
CUSIP 128030202 identifies CALM - CAL-MAINE FOODS INC - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 128030202:
Top shareholders of CALM - CAL-MAINE FOODS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,735,318
|
$155,016,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.7%
|
1,288,573
|
$115,108,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,003,985
|
$89,686,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
772,511
|
$69,008,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
682,492
|
$60,965,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
473,404
|
$42,289,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
380,210
|
$33,964,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
326,616
|
$29,176,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
282,470
|
$25,236,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
252,551
|
$22,561,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
231,020
|
$20,637,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.39%
|
191,041
|
$17,066,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
170,602
|
$15,241,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
165,475
|
$14,782,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
161,160
|
$14,397,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.31%
|
148,690
|
$13,282,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
147,957
|
$13,217,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.28%
|
135,550
|
$12,109,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
135,239
|
$12,080,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
125,022
|
$11,167,000 | — | 30 Sep 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
120,263
|
$10,743,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
111,757
|
$9,983,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
111,354
|
$9,946,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
108,259
|
$9,670,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
101,040
|
$9,026,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
95,195
|
$8,504,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
93,439
|
$8,347,000 | — | 30 Sep 2014 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.19%
|
92,483
|
$8,262,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
90,958
|
$8,125,000 | — | 30 Sep 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.18%
|
89,438
|
$7,989,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
88,601
|
$7,915,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
84,313
|
$7,532,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
83,000
|
$7,414,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
76,099
|
$6,798,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
69,270
|
$6,188,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
66,382
|
$5,930,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
65,781
|
$5,876,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
55,458
|
$4,943,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.11%
|
54,593
|
$4,877,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
54,310
|
$4,852,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
50,615
|
$4,521,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
50,131
|
$4,479,000 | — | 30 Sep 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.1%
|
49,504
|
$4,422,000 | — | 30 Sep 2014 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.1%
|
49,305
|
$4,404,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.1%
|
48,300
|
$4,315,000 | — | 30 Sep 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.09%
|
45,003
|
$4,020,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
45,099
|
$4,014,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
41,968
|
$3,749,000 | — | 30 Sep 2014 | |
| Na Bokf |
13F
|
Individual |
0.08%
|
41,009
|
$3,663,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
39,279
|
$3,508,000 | — | 30 Sep 2014 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q4 2014
As of 31 Dec 2014,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,015,652 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, Allianz Asset Management AG, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PRUDENTIAL FINANCIAL INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and LSV ASSET MANAGEMENT.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
190
Q4 2014 holders
224
Holder diff
34
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.