CAL-MAINE FOODS INC - Common Stock (CALM)

CUSIP: 128030202

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
48,451,596
Total 13F shares
30,398,581
Share change
+2,391,742
Total reported value
$1,189,325,977
Put/Call ratio
72%
Price per share
$39.06
Number of holders
230
Value change
+$94,125,171
Number of buys
134
Number of sells
94

Quarterly Holders Quick Answers

What is CUSIP 128030202?
CUSIP 128030202 identifies CALM - CAL-MAINE FOODS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
6.1%
2,976,794
$116,184,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
5.2%
2,501,539
$97,635,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
4.8%
2,341,208
$91,378,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
3.5%
1,696,266
$66,205,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,345,894
$52,532,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
1,253,608
$48,928,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.8%
853,952
$33,330,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
839,947
$32,784,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
790,346
$30,847,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
590,772
$23,057,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.2%
566,157
$22,096,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.93%
450,427
$17,580,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.84%
404,713
$15,795,000 31 Dec 2014
13F
Numeric Investors LLC
13F
Company
0.8%
386,512
$15,086,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.78%
379,765
$14,823,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.76%
368,900
$14,398,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.64%
309,350
$12,075,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.63%
303,403
$11,812,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
297,715
$11,619,000 31 Dec 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.58%
283,087
$11,049,000 31 Dec 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.57%
275,363
$10,747,000 31 Dec 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.54%
260,578
$10,170,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
243,760
$9,514,000 31 Dec 2014
13F
AJO, LP
13F
Company
0.47%
225,510
$8,802,000 31 Dec 2014
13F
Opus Capital Group, LLC
13F
Company
0.46%
224,280
$8,754,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.46%
223,432
$8,720,000 31 Dec 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
206,660
$8,066,000 31 Dec 2014
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.41%
200,000
$7,806,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
198,271
$7,739,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
193,323
$7,544,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
187,293
$7,310,000 31 Dec 2014
13F
Baltimore-Washington Financial Advisors, Inc.
13F
Company
0.39%
186,756
$7,289,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.38%
185,946
$7,257,000 31 Dec 2014
13F
Irving Magee Investment Management
13F
Company
0.37%
178,775
$6,978,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
173,234
$6,762,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
167,308
$6,530,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.34%
166,080
$6,482,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
0.32%
154,970
$6,049,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
132,765
$5,182,000 31 Dec 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.27%
131,437
$5,103,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
129,807
$5,066,000 31 Dec 2014
13F
NorthCoast Asset Management LLC
13F
Company
0.25%
122,881
$4,796,000 31 Dec 2014
13F
Personal Capital Advisors Corp
13F
Company
0.44%
215,058
$4,235,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.22%
105,872
$4,132,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
111,200
$4,098,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
104,656
$4,083,000 31 Dec 2014
13F
AHL Partners LLP
13F
Company
0.21%
101,758
$3,971,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
100,552
$3,925,000 31 Dec 2014
13F
TIGER VEDA MANAGEMENT LLC
13F
Company
0.21%
100,000
$3,903,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
98,826
$3,857,000 31 Dec 2014
13F

Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q1 2015

As of 31 Mar 2015, CAL-MAINE FOODS INC - Common Stock (CALM) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,398,581 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, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 230 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
224
Q1 2015 holders
230
Holder diff
6
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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