Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 37,339,273
- Share change
- +4,844,589
- Total reported value
- $1,731,754,479
- Put/Call ratio
- 128%
- Price per share
- $46.34
- Number of holders
- 292
- Value change
- +$211,983,540
- Number of buys
- 182
- Number of sells
- 110
Report period
Q4 2015
Institutions
292
Top holders
10
CALM full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
7.2%
|
3,512,429
|
$191,814,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,081,679
|
$168,290,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,891,924
|
$103,318,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,409,300
|
$76,961,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,235,838
|
$67,488,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,185,056
|
$64,713,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
1,158,391
|
$63,260,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
941,293
|
$51,404,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
690,863
|
$37,728,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
645,989
|
$35,278,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
572,916
|
$31,287,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
501,244
|
$27,373,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
488,163
|
$26,659,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.98%
|
474,160
|
$25,894,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
472,335
|
$25,795,000 | — | 30 Sep 2015 | |
| QVT Financial LP |
13F
|
Company |
0.97%
|
469,800
|
$25,656,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.94%
|
457,496
|
$24,984,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.92%
|
446,388
|
$24,377,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
406,122
|
$22,177,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
355,228
|
$19,399,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
345,073
|
$18,846,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
338,544
|
$18,487,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.69%
|
333,994
|
$18,239,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
323,920
|
$17,690,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
321,507
|
$17,558,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
306,196
|
$16,721,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
298,679
|
$16,311,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
258,122
|
$14,096,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
245,502
|
$13,407,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
236,097
|
$12,893,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.48%
|
233,768
|
$12,766,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.46%
|
220,772
|
$12,057,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
219,200
|
$11,971,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.44%
|
211,646
|
$11,558,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.42%
|
203,500
|
$11,113,000 | — | 30 Sep 2015 | |
| SPROTT INC. |
13F
|
Company |
0.38%
|
183,568
|
$10,025,000 | — | 30 Sep 2015 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.36%
|
175,000
|
$9,557,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
171,462
|
$9,364,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
169,234
|
$9,239,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
165,147
|
$9,018,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.33%
|
162,300
|
$8,863,000 | — | 30 Sep 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.33%
|
160,213
|
$8,749,000 | — | 30 Sep 2015 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.33%
|
160,200
|
$8,749,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
159,987
|
$8,737,000 | — | 30 Sep 2015 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.32%
|
154,100
|
$8,415,000 | — | 30 Sep 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.31%
|
148,001
|
$8,082,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.29%
|
139,316
|
$7,608,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
134,000
|
$7,318,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
132,365
|
$7,228,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
131,218
|
$7,166,000 | — | 30 Sep 2015 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q4 2015
As of 31 Dec 2015,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,339,273 shares.
The largest 10 holders included
VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, AJO, LP, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
292
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
262
Q4 2015 holders
292
Holder diff
30
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.