Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 28,069,691
- Share change
- -1,273,331
- Total reported value
- $1,227,318,893
- Put/Call ratio
- 127%
- Price per share
- $43.70
- Number of holders
- 206
- Value change
- -$56,499,311
- Number of buys
- 87
- Number of sells
- 96
Report period
Q1 2018
Institutions
206
Top holders
10
CALM full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
9.8%
|
4,765,073
|
$211,807,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
3,771,116
|
$167,625,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,728,523
|
$121,284,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
2,208,474
|
$98,167,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
1,931,927
|
$85,875,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
2.7%
|
1,302,947
|
$57,916,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,093,110
|
$48,589,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,006,346
|
$44,732,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
937,509
|
$41,672,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
802,912
|
$35,688,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
530,685
|
$23,589,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
457,106
|
$20,319,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
399,310
|
$17,748,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
330,023
|
$14,669,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
276,218
|
$12,277,000 | — | 31 Dec 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.53%
|
256,769
|
$11,413,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
256,144
|
$11,386,000 | — | 31 Dec 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.52%
|
254,258
|
$11,301,000 | — | 31 Dec 2017 | |
| SPROTT INC. |
13F
|
Company |
0.52%
|
253,308
|
$11,259,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.5%
|
242,324
|
$10,739,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
222,739
|
$9,901,000 | — | 31 Dec 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.41%
|
199,612
|
$8,863,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
197,529
|
$8,780,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
194,349
|
$8,639,000 | — | 31 Dec 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.38%
|
182,522
|
$8,113,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
169,120
|
$7,517,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
154,349
|
$6,861,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
153,867
|
$6,839,000 | — | 31 Dec 2017 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.31%
|
150,665
|
$6,697,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
146,998
|
$6,534,000 | — | 31 Dec 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
143,700
|
$6,387,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
122,052
|
$5,425,000 | — | 31 Dec 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
111,525
|
$4,957,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
105,177
|
$4,675,000 | — | 31 Dec 2017 | |
| QVT Financial LP |
13F
|
Company |
0.21%
|
102,896
|
$4,574,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
100,678
|
$4,476,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
98,320
|
$4,370,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
97,426
|
$4,330,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
87,738
|
$3,899,000 | — | 31 Dec 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
85,877
|
$3,817,000 | — | 31 Dec 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.16%
|
76,632
|
$3,406,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
75,134
|
$3,340,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
73,372
|
$3,261,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
71,898
|
$3,196,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
71,167
|
$3,162,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
69,741
|
$3,100,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
67,402
|
$2,995,000 | — | 31 Dec 2017 | |
| Dean Capital Management |
13F
|
Company |
0.13%
|
62,530
|
$2,780,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
62,206
|
$2,765,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
62,109
|
$2,761,000 | — | 31 Dec 2017 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q1 2018
As of 31 Mar 2018,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,069,691 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, ROYCE & ASSOCIATES LP, Standard Life Aberdeen plc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and PRUDENTIAL PLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
203
Q1 2018 holders
206
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.