- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 32,242,038
- Share change
- -777,311
- Total reported value
- $1,378,231,181
- Put/Call ratio
- 114%
- Price per share
- $42.75
- Number of holders
- 198
- Value change
- -$30,585,302
- Number of buys
- 82
- 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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.5%
|
4,625,201
|
$184,800,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,149,311
|
$125,830,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
2,628,188
|
$105,009,000 | — | 30 Sep 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
5.3%
|
2,544,474
|
$101,664,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
2,072,124
|
$82,792,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,666,381
|
$66,580,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,540,244
|
$61,553,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
1,425,302
|
$56,948,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,297,708
|
$51,850,000 | — | 30 Sep 2019 | |
| Avalon Investment & Advisory |
13F
|
Company |
1.9%
|
904,507
|
$36,140,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
639,881
|
$25,567,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
581,086
|
$23,217,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
560,573
|
$22,397,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
511,761
|
$20,447,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
470,321
|
$18,792,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
447,912
|
$17,896,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
422,920
|
$16,897,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
405,100
|
$16,186,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
404,824
|
$16,174,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.81%
|
392,472
|
$15,681,219 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
334,657
|
$13,372,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
318,099
|
$12,709,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.58%
|
280,880
|
$11,222,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
238,877
|
$9,544,000 | — | 30 Sep 2019 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
219,950
|
$8,788,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
218,248
|
$8,720,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
179,859
|
$7,186,000 | — | 30 Sep 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
166,412
|
$6,649,000 | — | 30 Sep 2019 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.34%
|
164,425
|
$6,570,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
141,561
|
$5,656,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
136,729
|
$5,463,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
124,525
|
$4,975,000 | — | 30 Sep 2019 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.25%
|
119,875
|
$4,790,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
118,722
|
$4,743,000 | — | 30 Sep 2019 | |
| SPROTT INC. |
13F
|
Company |
0.21%
|
104,164
|
$4,162,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
103,878
|
$4,150,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.21%
|
100,534
|
$4,017,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
99,828
|
$3,989,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
92,274
|
$3,687,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.18%
|
88,637
|
$3,541,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
85,250
|
$3,406,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.17%
|
82,686
|
$3,304,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
82,500
|
$3,296,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
77,382
|
$3,092,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.16%
|
76,544
|
$3,058,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
75,311
|
$3,009,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
69,708
|
$2,785,000 | — | 30 Sep 2019 | |
| First Personal Financial Services |
13F
|
Company |
0.14%
|
67,941
|
$2,715,000 | — | 30 Sep 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
62,581
|
$2,544,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
63,409
|
$2,534,000 | — | 30 Sep 2019 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q4 2019
As of 31 Dec 2019,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,242,038 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NUANCE INVESTMENTS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and Avalon Investment & Advisory.
This page lists
198
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
208
Q4 2019 holders
198
Holder diff
-10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.