- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 29,131,085
- Share change
- +107,949
- Total reported value
- $1,286,751,488
- Put/Call ratio
- 36%
- Price per share
- $44.17
- Number of holders
- 257
- Value change
- +$14,837,810
- Number of buys
- 94
- Number of sells
- 146
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,566,159
|
$98,900,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
2,081,793
|
$80,232,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,609,920
|
$62,046,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
1,588,857
|
$61,235,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,186,634
|
$45,733,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,136,548
|
$43,807,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.9%
|
935,236
|
$36,043,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
648,332
|
$24,983,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
601,106
|
$23,167,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
598,521
|
$23,066,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
568,146
|
$21,896,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
542,202
|
$21,232,000 | — | 30 Sep 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
1.1%
|
550,000
|
$21,197,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
530,685
|
$20,453,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
458,593
|
$17,675,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
445,084
|
$17,154,000 | — | 30 Sep 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.83%
|
400,602
|
$15,439,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
381,215
|
$14,693,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.78%
|
378,160
|
$14,574,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
361,848
|
$13,946,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
342,493
|
$13,199,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
318,634
|
$12,280,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
312,319
|
$12,037,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
317,649
|
$11,693,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.6%
|
290,016
|
$11,177,000 | — | 30 Sep 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.59%
|
284,719
|
$10,973,000 | — | 30 Sep 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.53%
|
257,773
|
$10,228,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
260,398
|
$10,036,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
243,932
|
$9,401,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
239,734
|
$9,240,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.49%
|
237,882
|
$9,168,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
231,499
|
$8,921,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.47%
|
227,184
|
$8,756,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
205,875
|
$7,933,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.41%
|
198,080
|
$7,634,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
195,904
|
$7,550,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
0.38%
|
185,391
|
$7,145,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
182,187
|
$7,022,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
175,242
|
$6,754,000 | — | 30 Sep 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.34%
|
164,600
|
$6,344,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
154,095
|
$5,939,000 | — | 30 Sep 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.31%
|
148,093
|
$5,708,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
146,117
|
$5,632,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
145,731
|
$5,616,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.29%
|
140,698
|
$5,423,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
131,349
|
$5,062,000 | — | 30 Sep 2016 | |
| Randolph Co Inc |
13F
|
Company |
0.26%
|
124,430
|
$4,796,000 | — | 30 Sep 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
123,136
|
$4,746,000 | — | 30 Sep 2016 | |
| FORT, L.P. |
13F
|
Company |
0.25%
|
122,870
|
$4,735,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
121,127
|
$4,668,000 | — | 30 Sep 2016 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q4 2016
As of 31 Dec 2016,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,131,085 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, DIMENSIONAL FUND ADVISORS LP, Melvin Capital Management LP, Perkins Investment Management, LLC, BlackRock Institutional Trust Company, N.A., and COATUE MANAGEMENT LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
259
Q4 2016 holders
257
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.