- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 32,501,661
- Share change
- +916,173
- Total reported value
- $1,776,312,444
- Put/Call ratio
- 124%
- Price per share
- $54.61
- Number of holders
- 262
- Value change
- +$51,557,280
- Number of buys
- 157
- Number of sells
- 107
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
7.4%
|
3,593,281
|
$187,569,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,775,744
|
$144,894,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.6%
|
2,205,801
|
$115,302,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,790,955
|
$93,488,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,244,100
|
$64,942,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,115,284
|
$58,217,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
932,108
|
$48,656,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
858,774
|
$44,828,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
797,609
|
$41,635,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
663,221
|
$34,620,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
619,500
|
$32,338,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
568,446
|
$29,673,000 | — | 30 Jun 2015 | |
| Passport Capital, LLC |
13F
|
Company |
1%
|
500,000
|
$26,100,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
466,939
|
$24,374,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.95%
|
461,783
|
$24,106,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
439,506
|
$22,942,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.86%
|
415,194
|
$21,673,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
372,843
|
$19,462,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
367,383
|
$19,177,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
315,416
|
$16,465,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
309,213
|
$16,138,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
306,246
|
$15,986,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
306,196
|
$15,983,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
286,408
|
$15,512,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
289,346
|
$15,103,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
285,730
|
$14,915,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
247,925
|
$12,942,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
243,444
|
$12,708,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
241,486
|
$12,608,000 | — | 30 Jun 2015 | |
| QVT Financial LP |
13F
|
Company |
0.48%
|
232,600
|
$12,142,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
229,112
|
$11,959,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
202,645
|
$10,582,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.55%
|
264,378
|
$10,327,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
197,535
|
$10,312,000 | — | 30 Jun 2015 | |
| SPROTT INC. |
13F
|
Company |
0.39%
|
190,000
|
$9,918,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
177,075
|
$9,243,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.35%
|
172,000
|
$8,978,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
171,779
|
$8,967,000 | — | 30 Jun 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.34%
|
163,698
|
$8,545,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
162,300
|
$8,472,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
162,143
|
$8,464,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.32%
|
153,000
|
$7,984,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
141,430
|
$7,382,000 | — | 30 Jun 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.28%
|
134,438
|
$7,078,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
133,276
|
$6,957,000 | — | 30 Jun 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
127,487
|
$6,655,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
121,395
|
$6,337,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.25%
|
119,884
|
$6,258,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
119,473
|
$6,236,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
109,146
|
$5,698,000 | — | 30 Jun 2015 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q3 2015
As of 30 Sep 2015,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,501,661 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
239
Q3 2015 holders
262
Holder diff
23
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.