Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 31,086,940
- Share change
- -3,456,154
- Total reported value
- $1,377,709,825
- Put/Call ratio
- 166%
- Price per share
- $44.32
- Number of holders
- 283
- Value change
- -$167,274,780
- Number of buys
- 132
- Number of sells
- 164
Report period
Q2 2016
Institutions
283
Top holders
10
CALM full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,781,886
|
$196,317,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
2,544,800
|
$132,100,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
1,954,128
|
$101,439,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,486,742
|
$77,177,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.8%
|
1,356,820
|
$70,432,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,040,977
|
$54,036,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,002,548
|
$52,042,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
874,026
|
$45,371,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
677,673
|
$35,178,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
669,909
|
$34,775,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
560,040
|
$29,071,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
548,159
|
$28,453,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
530,685
|
$27,548,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
507,075
|
$26,323,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
484,869
|
$25,195,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
479,401
|
$24,886,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
472,687
|
$24,537,000 | — | 31 Mar 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.78%
|
377,268
|
$19,584,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
375,774
|
$19,506,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.74%
|
357,771
|
$18,572,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
350,674
|
$18,203,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
343,054
|
$17,808,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
340,905
|
$17,696,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
339,572
|
$17,628,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
339,455
|
$17,621,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
311,850
|
$16,188,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
310,133
|
$16,099,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
301,523
|
$16,095,000 | — | 31 Mar 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.58%
|
280,598
|
$14,566,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
270,617
|
$14,048,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.56%
|
270,149
|
$14,023,000 | — | 31 Mar 2016 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.52%
|
252,900
|
$13,128,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
238,737
|
$12,393,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
228,681
|
$11,870,000 | — | 31 Mar 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.47%
|
226,971
|
$11,782,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
226,231
|
$11,739,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.47%
|
225,438
|
$11,702,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
222,599
|
$11,555,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.45%
|
218,351
|
$11,335,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
217,734
|
$11,302,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
203,370
|
$10,557,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
201,211
|
$10,445,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
190,715
|
$9,900,000 | — | 31 Mar 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.39%
|
189,007
|
$9,811,000 | — | 31 Mar 2016 | |
| SPROTT INC. |
13F
|
Company |
0.38%
|
185,378
|
$9,623,000 | — | 31 Mar 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.38%
|
182,274
|
$9,462,000 | — | 31 Mar 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.32%
|
157,193
|
$8,160,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
153,657
|
$7,976,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.32%
|
153,409
|
$7,963,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
136,111
|
$7,011,000 | — | 31 Mar 2016 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q2 2016
As of 30 Jun 2016,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,086,940 shares.
The largest 10 holders included
VANGUARD GROUP INC, 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, Neuberger Berman Group LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, and STATE STREET CORP.
This page lists
283
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
308
Q2 2016 holders
283
Holder diff
-25
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.