Security key
128030202
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 31,132,862
- Total 13F value
- $1,502,237,446
- Share change
- +2,011,326
- Put/Call ratio
- 97%
- SEC-reported price per share
- $48.30
- Number of holders
- 244
- Value change
- +$99,167,335
- Number of buys
- 122
- Number of sells
- 99
- Shares outstanding
- 48,451,596
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
244
Top holders
10
CALM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders of CALM - CAL-MAINE FOODS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
9%
BlackRock Finance, Inc.
8.8%
VANGUARD GROUP INC
6.5%
JANUS HENDERSON GROUP PLC
2.5%
Aberdeen Group plc
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9%
|
$200,981,000
4,383,453 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
8.8%
|
$195,252,000
4,258,478 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$144,123,000
3,143,367 shares
|
— | 30 Jun 2018 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
2.5%
|
$54,600,000
1,190,843 shares
|
— | 30 Jun 2018 |
| Aberdeen Group plc |
13F
Company
|
2.1%
|
$46,476,000
1,013,659 shares
|
— | 30 Jun 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.1%
|
$46,224,000
1,008,147 shares
|
— | 30 Jun 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
244
Shares
31,132,862
Rows available
244
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
235
Q3 2018 holders
244
Holder diff
9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend