Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 30,519,663
- Share change
- +802,234
- Total reported value
- $1,254,313,627
- Put/Call ratio
- 154%
- Price per share
- $41.10
- Number of holders
- 192
- Value change
- +$34,012,443
- Number of buys
- 82
- Number of sells
- 96
Report period
Q3 2017
Institutions
192
Top holders
10
CALM full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
3,903,120
|
$154,564,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
3,681,994
|
$145,806,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,682,158
|
$106,213,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
1,978,182
|
$78,336,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
1,821,496
|
$72,131,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,681,330
|
$66,581,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.3%
|
1,610,763
|
$63,786,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,037,152
|
$41,071,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
929,606
|
$36,812,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
757,120
|
$29,984,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
563,762
|
$22,325,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
530,685
|
$21,015,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
497,899
|
$19,717,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
430,539
|
$17,049,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
389,779
|
$15,435,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
380,104
|
$14,984,000 | — | 30 Jun 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.67%
|
324,501
|
$12,850,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.62%
|
299,848
|
$11,874,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
274,657
|
$10,876,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
241,974
|
$9,582,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.48%
|
231,905
|
$9,159,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
226,366
|
$8,965,000 | — | 30 Jun 2017 | |
| QVT Financial LP |
13F
|
Company |
0.46%
|
220,700
|
$8,740,000 | — | 30 Jun 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.44%
|
214,480
|
$8,493,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.44%
|
211,424
|
$8,372,000 | — | 30 Jun 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.4%
|
195,064
|
$7,647,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
188,044
|
$7,447,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
157,076
|
$6,220,000 | — | 30 Jun 2017 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.31%
|
152,265
|
$6,030,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
139,182
|
$5,512,000 | — | 30 Jun 2017 | |
| FORT, L.P. |
13F
|
Company |
0.27%
|
131,866
|
$5,222,000 | — | 30 Jun 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
130,300
|
$5,160,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
129,110
|
$5,113,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
127,444
|
$5,046,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
113,989
|
$4,514,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.23%
|
111,633
|
$4,421,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
111,322
|
$4,409,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.22%
|
104,990
|
$4,158,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
93,516
|
$3,704,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
91,015
|
$3,604,000 | — | 30 Jun 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.18%
|
86,454
|
$3,424,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
84,368
|
$3,341,000 | — | 30 Jun 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.17%
|
83,700
|
$3,315,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
81,115
|
$3,212,000 | — | 30 Jun 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.16%
|
77,839
|
$3,088,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
66,894
|
$2,649,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
64,117
|
$2,539,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
63,031
|
$2,496,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
62,417
|
$2,472,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
62,142
|
$2,471,000 | — | 30 Jun 2017 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q3 2017
As of 30 Sep 2017,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,519,663 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Neuberger Berman Group LLC, Standard Life Aberdeen plc, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
204
Q3 2017 holders
192
Holder diff
-12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.