Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 31,417,915
- Share change
- +1,296,953
- Total reported value
- $1,640,778,858
- Put/Call ratio
- 119%
- Price per share
- $52.20
- Number of holders
- 239
- Value change
- +$81,454,160
- Number of buys
- 133
- Number of sells
- 122
Report period
Q2 2015
Institutions
239
Top holders
10
CALM full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
CAL-MAINE FOODS INC SEC filings
CAL-MAINE FOODS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 128030202
Recent filing periods:
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 |
6.7%
|
3,226,144
|
$126,013,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.6%
|
2,711,903
|
$105,927,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,686,269
|
$104,926,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,801,329
|
$70,360,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,338,750
|
$52,290,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,227,308
|
$47,939,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,076,200
|
$42,036,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
788,041
|
$30,781,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
765,923
|
$29,919,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
629,775
|
$24,600,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
606,076
|
$23,673,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
603,305
|
$23,566,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
456,950
|
$17,848,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.79%
|
381,926
|
$17,076,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
392,528
|
$15,332,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
357,156
|
$13,951,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
341,638
|
$13,344,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
305,806
|
$11,943,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.62%
|
299,350
|
$11,693,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
287,799
|
$11,241,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.55%
|
264,378
|
$10,327,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
253,357
|
$9,896,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
248,026
|
$9,688,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.48%
|
231,512
|
$9,043,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
230,614
|
$9,008,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
208,589
|
$8,148,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
207,833
|
$8,118,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
206,401
|
$8,060,000 | — | 31 Mar 2015 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.41%
|
200,000
|
$7,812,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
197,548
|
$7,716,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
197,135
|
$7,701,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
191,389
|
$7,476,000 | — | 31 Mar 2015 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.39%
|
188,509
|
$7,363,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.38%
|
186,104
|
$7,270,000 | — | 31 Mar 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.37%
|
178,951
|
$6,990,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
176,715
|
$6,902,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
169,469
|
$6,620,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
162,723
|
$6,357,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
162,300
|
$6,339,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.33%
|
160,640
|
$6,275,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
136,083
|
$5,316,000 | — | 31 Mar 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.28%
|
135,782
|
$5,304,000 | — | 31 Mar 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.28%
|
135,573
|
$5,295,000 | — | 31 Mar 2015 | |
| SPROTT INC. |
13F
|
Company |
0.28%
|
135,000
|
$5,273,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
126,733
|
$4,951,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.26%
|
126,548
|
$4,943,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
122,400
|
$4,780,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.23%
|
112,544
|
$4,396,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
109,960
|
$4,295,000 | — | 31 Mar 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.22%
|
108,900
|
$4,254,000 | — | 31 Mar 2015 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q2 2015
As of 30 Jun 2015,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,417,915 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, Allianz Asset Management AG, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
239
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
230
Q2 2015 holders
239
Holder diff
9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.