CAL-MAINE FOODS INC - Common Stock (CALM)

CUSIP: 128030202

Q2 2018 13F Holders as of 30 Jun 2018

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

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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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
13F
BlackRock Finance, Inc.
13F
Company
7.9%
3,828,096
$167,289,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
5.7%
2,749,066
$120,134,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.6%
2,205,588
$96,384,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
1,270,189
$55,507,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
2.4%
1,175,354
$51,392,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
994,526
$43,461,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.6%
754,330
$32,963,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
565,986
$24,734,000 31 Mar 2018
13F
PRUDENTIAL PLC
13F
Company
1.1%
530,685
$23,191,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.94%
455,555
$19,909,000 31 Mar 2018
13F
Avalon Investment & Advisory
13F
Company
0.71%
344,680
$15,063,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
335,694
$14,670,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.69%
332,262
$14,519,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.64%
309,819
$13,539,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
281,663
$12,308,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.57%
278,307
$12,162,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
274,790
$12,009,000 31 Mar 2018
13F
SPROTT INC.
13F
Company
0.52%
254,055
$11,102,000 31 Mar 2018
13F
Personal Capital Advisors Corp
13F
Company
0.52%
252,970
$11,055,000 31 Mar 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.52%
250,816
$10,961,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.51%
245,174
$10,751,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
228,144
$9,970,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
211,056
$9,223,000 31 Mar 2018
13F
Robeco Schweiz AG
13F
Company
0.42%
202,812
$8,863,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
175,951
$7,687,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
170,767
$7,462,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
159,046
$6,950,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
156,868
$6,854,000 31 Mar 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.31%
148,484
$6,489,000 31 Mar 2018
13F
KEATING INVESTMENT COUNSELORS INC
13F
Company
0.3%
146,915
$6,420,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.3%
143,257
$6,260,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
121,773
$5,322,000 31 Mar 2018
13F
Diversified Investment Strategies, LLC
13F
Company
0.23%
111,675
$4,880,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
110,088
$4,811,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.22%
105,256
$4,600,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.21%
104,096
$4,549,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.21%
103,832
$4,538,000 31 Mar 2018
13F
QVT Financial LP
13F
Company
0.21%
102,896
$4,497,000 31 Mar 2018
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.21%
101,112
$4,419,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
91,382
$3,993,000 31 Mar 2018
13F
Mondrian Investment Partners LTD
13F
Company
0.16%
76,632
$3,732,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
79,042
$3,453,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
74,333
$3,248,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
73,307
$3,204,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
72,509
$3,169,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
67,609
$2,955,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
0.14%
67,038
$2,923,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
62,943
$2,751,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.13%
61,015
$2,706,000 31 Mar 2018
13F

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.