Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 29,351,220
- Share change
- -1,219,955
- Total reported value
- $1,304,550,172
- Put/Call ratio
- 119%
- Price per share
- $44.45
- Number of holders
- 203
- Value change
- -$53,336,337
- Number of buys
- 72
- Number of sells
- 104
Report period
Q4 2017
Institutions
203
Top holders
10
CALM full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.5%
|
4,583,928
|
$188,399,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
3,750,220
|
$154,134,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,702,683
|
$111,079,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.9%
|
2,361,375
|
$97,053,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
2,101,687
|
$86,379,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
1,632,735
|
$67,105,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
2.7%
|
1,329,489
|
$54,642,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,099,910
|
$45,206,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,035,231
|
$42,547,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
755,303
|
$31,042,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
530,685
|
$21,811,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
520,720
|
$21,402,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
479,471
|
$19,706,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
400,970
|
$16,480,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
378,701
|
$15,564,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
296,750
|
$12,197,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
279,506
|
$11,487,000 | — | 30 Sep 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.54%
|
264,033
|
$10,852,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
253,789
|
$10,431,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.51%
|
248,625
|
$10,219,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.51%
|
244,957
|
$10,000,000 | — | 30 Sep 2017 | |
| SPROTT INC. |
13F
|
Company |
0.5%
|
243,526
|
$10,009,000 | — | 30 Sep 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.47%
|
225,976
|
$9,288,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
224,493
|
$9,227,000 | — | 30 Sep 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.42%
|
204,408
|
$8,319,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
198,172
|
$8,145,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
155,573
|
$6,394,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
155,051
|
$6,373,000 | — | 30 Sep 2017 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.31%
|
151,865
|
$6,242,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
141,400
|
$5,812,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
127,447
|
$5,238,000 | — | 30 Sep 2017 | |
| QVT Financial LP |
13F
|
Company |
0.25%
|
123,396
|
$5,072,000 | — | 30 Sep 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.24%
|
113,875
|
$4,680,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
106,362
|
$4,371,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
105,753
|
$4,346,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
98,476
|
$4,047,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
89,756
|
$3,689,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
89,623
|
$3,683,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.18%
|
86,454
|
$3,553,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
81,636
|
$3,355,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.16%
|
77,555
|
$3,183,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
74,484
|
$3,061,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
73,229
|
$3,010,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
72,641
|
$2,986,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
70,515
|
$2,890,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
64,281
|
$2,642,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
63,864
|
$2,626,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
61,028
|
$2,508,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
60,534
|
$2,489,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
58,112
|
$2,388,000 | — | 30 Sep 2017 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q4 2017
As of 31 Dec 2017,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,351,220 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/, Standard Life Aberdeen plc, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, and STATE STREET CORP.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
192
Q4 2017 holders
203
Holder diff
11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.