Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 33,046,719
- Share change
- -228,504
- Total reported value
- $1,320,576,868
- Put/Call ratio
- 163%
- Price per share
- $39.96
- Number of holders
- 208
- Value change
- -$10,061,594
- Number of buys
- 94
- Number of sells
- 94
Report period
Q3 2019
Institutions
208
Top holders
10
CALM full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
4,507,516
|
$188,053,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
3,382,598
|
$141,122,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,303,441
|
$137,818,000 | — | 30 Jun 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
3.7%
|
1,795,348
|
$74,902,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,745,142
|
$72,807,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,736,666
|
$72,454,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,396,393
|
$58,258,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,112,808
|
$46,426,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
900,517
|
$37,570,000 | — | 30 Jun 2019 | |
| Avalon Investment & Advisory |
13F
|
Company |
1.8%
|
859,474
|
$35,857,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
717,412
|
$29,931,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
711,244
|
$29,673,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.4%
|
692,581
|
$28,894,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
598,893
|
$24,992,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
596,218
|
$24,874,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
524,029
|
$21,862,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
509,886
|
$21,272,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
425,551
|
$17,754,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
418,100
|
$17,443,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
408,825
|
$17,056,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
368,608
|
$15,380,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
318,378
|
$13,283,000 | — | 30 Jun 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.57%
|
274,536
|
$11,454,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
242,907
|
$10,134,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.46%
|
223,052
|
$9,306,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
188,071
|
$7,846,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
161,292
|
$6,729,000 | — | 30 Jun 2019 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.33%
|
158,235
|
$6,602,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
151,746
|
$6,332,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
145,151
|
$6,054,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
143,711
|
$5,997,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
140,997
|
$5,882,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
132,723
|
$5,538,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
131,035
|
$5,467,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
124,616
|
$5,191,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.25%
|
120,432
|
$5,024,000 | — | 30 Jun 2019 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.25%
|
120,075
|
$5,010,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
118,139
|
$4,929,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.23%
|
109,408
|
$4,565,000 | — | 30 Jun 2019 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
108,890
|
$4,543,000 | — | 30 Jun 2019 | |
| SPROTT INC. |
13F
|
Company |
0.22%
|
104,317
|
$4,352,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.21%
|
102,867
|
$4,318,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.21%
|
101,162
|
$4,221,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
98,542
|
$4,111,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
97,118
|
$4,052,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
90,400
|
$3,771,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
88,252
|
$3,682,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
83,643
|
$3,490,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
83,128
|
$3,468,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
82,422
|
$3,437,000 | — | 30 Jun 2019 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q3 2019
As of 30 Sep 2019,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,046,719 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, NUANCE INVESTMENTS, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, and Avalon Investment & Advisory.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
205
Q3 2019 holders
208
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.