- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 31,626,903
- Share change
- +234,217
- Total reported value
- $1,409,850,580
- Put/Call ratio
- 144%
- Price per share
- $44.63
- Number of holders
- 222
- Value change
- +$13,005,358
- Number of buys
- 107
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 128030202?
CUSIP 128030202 identifies CALM - CAL-MAINE FOODS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 128030202:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
4,540,607
|
$192,066,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,943,278
|
$166,801,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
3,549,779
|
$150,156,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,257,596
|
$53,196,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,153,995
|
$48,813,000 | — | 31 Dec 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,060,049
|
$44,840,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
946,161
|
$39,743,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
878,529
|
$37,162,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
765,800
|
$32,393,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
684,852
|
$28,970,000 | — | 31 Dec 2018 | |
| Avalon Investment & Advisory |
13F
|
Company |
1.3%
|
653,801
|
$27,656,000 | — | 31 Dec 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
636,396
|
$26,920,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
529,193
|
$22,385,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.1%
|
519,115
|
$21,750,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
560,098
|
$20,725,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
445,033
|
$18,825,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
418,100
|
$17,686,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
405,064
|
$17,135,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.79%
|
384,979
|
$16,285,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
347,632
|
$14,704,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
332,725
|
$14,074,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
306,965
|
$12,985,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
262,077
|
$11,086,000 | — | 31 Dec 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.52%
|
252,178
|
$10,667,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
250,387
|
$10,591,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
227,053
|
$9,605,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
206,333
|
$8,728,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
204,774
|
$8,663,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
203,798
|
$8,620,000 | — | 31 Dec 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.41%
|
197,568
|
$8,278,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
177,049
|
$7,489,000 | — | 31 Dec 2018 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.28%
|
135,780
|
$5,743,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
135,321
|
$5,725,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
132,671
|
$5,612,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
132,234
|
$5,593,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
120,852
|
$5,112,000 | — | 31 Dec 2018 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.25%
|
119,900
|
$5,072,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
119,411
|
$5,052,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
116,929
|
$4,946,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
109,917
|
$4,651,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
109,427
|
$4,629,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
105,113
|
$4,445,000 | — | 31 Dec 2018 | |
| SPROTT INC. |
13F
|
Company |
0.22%
|
104,333
|
$4,413,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
97,618
|
$4,127,000 | — | 31 Dec 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.2%
|
96,977
|
$4,052,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
94,945
|
$4,016,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
90,704
|
$3,837,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
87,737
|
$3,712,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
83,869
|
$3,548,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
77,442
|
$3,276,000 | — | 31 Dec 2018 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q1 2019
As of 31 Mar 2019,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,626,903 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Standard Life Aberdeen plc, NUANCE INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LP.
This page lists
222
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
227
Q1 2019 holders
222
Holder diff
-5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.