Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 29,152,996
- Share change
- +1,025,250
- Total reported value
- $1,336,425,246
- Put/Call ratio
- 145%
- Price per share
- $45.85
- Number of holders
- 235
- Value change
- +$47,529,013
- Number of buys
- 124
- Number of sells
- 83
Report period
Q2 2018
Institutions
235
Top holders
10
CALM full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
10%
|
5,027,608
|
$219,706,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
3,828,096
|
$167,289,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,749,066
|
$120,134,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
2,205,588
|
$96,384,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,270,189
|
$55,507,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.4%
|
1,175,354
|
$51,392,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
994,526
|
$43,461,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
754,330
|
$32,963,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
565,986
|
$24,734,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
530,685
|
$23,191,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
455,555
|
$19,909,000 | — | 31 Mar 2018 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.71%
|
344,680
|
$15,063,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
335,694
|
$14,670,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
332,262
|
$14,519,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
309,819
|
$13,539,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
281,663
|
$12,308,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
278,307
|
$12,162,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
274,790
|
$12,009,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.52%
|
254,055
|
$11,102,000 | — | 31 Mar 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.52%
|
252,970
|
$11,055,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
250,816
|
$10,961,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.51%
|
245,174
|
$10,751,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
228,144
|
$9,970,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
211,056
|
$9,223,000 | — | 31 Mar 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.42%
|
202,812
|
$8,863,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
175,951
|
$7,687,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
170,767
|
$7,462,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
159,046
|
$6,950,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
156,868
|
$6,854,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.31%
|
148,484
|
$6,489,000 | — | 31 Mar 2018 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.3%
|
146,915
|
$6,420,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
143,257
|
$6,260,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
121,773
|
$5,322,000 | — | 31 Mar 2018 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
111,675
|
$4,880,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
110,088
|
$4,811,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
105,256
|
$4,600,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
104,096
|
$4,549,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
103,832
|
$4,538,000 | — | 31 Mar 2018 | |
| QVT Financial LP |
13F
|
Company |
0.21%
|
102,896
|
$4,497,000 | — | 31 Mar 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
101,112
|
$4,419,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
91,382
|
$3,993,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
79,042
|
$3,453,000 | — | 31 Mar 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.16%
|
76,632
|
$3,732,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
74,333
|
$3,248,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
73,307
|
$3,204,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
72,509
|
$3,169,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
67,609
|
$2,955,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
67,038
|
$2,923,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
62,943
|
$2,751,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
61,015
|
$2,706,000 | — | 31 Mar 2018 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q2 2018
As of 30 Jun 2018,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,152,996 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Standard Life Aberdeen plc, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and PRUDENTIAL PLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
206
Q2 2018 holders
235
Holder diff
29
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.