- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 31,004,693
- Share change
- +1,110,463
- Total reported value
- $1,379,098,716
- Put/Call ratio
- 186%
- Price per share
- $44.48
- Number of holders
- 186
- Value change
- +$50,130,657
- Number of buys
- 77
- Number of sells
- 120
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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.
Explore More Reporting Periods
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 |
9.7%
|
4,715,942
|
$207,409,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,217,569
|
$141,508,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
2,326,877
|
$102,336,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
2,066,463
|
$90,883,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,791,876
|
$78,807,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
1,679,763
|
$73,876,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,403,136
|
$61,704,000 | — | 31 Mar 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
1,225,311
|
$53,889,000 | — | 31 Mar 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
2.2%
|
1,084,926
|
$47,715,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
996,899
|
$43,844,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
636,452
|
$27,991,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
531,587
|
$23,379,000 | — | 31 Mar 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.93%
|
452,900
|
$19,919,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
432,265
|
$19,011,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
378,203
|
$16,633,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
375,802
|
$16,528,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
366,696
|
$16,127,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
343,007
|
$15,085,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.61%
|
293,844
|
$12,932,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
229,772
|
$10,105,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.42%
|
204,942
|
$9,013,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
189,980
|
$8,355,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
170,588
|
$7,503,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
161,333
|
$7,306,000 | — | 31 Mar 2020 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.32%
|
156,413
|
$6,879,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
138,315
|
$6,083,000 | — | 31 Mar 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.28%
|
136,928
|
$6,023,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.27%
|
131,358
|
$5,777,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
0.27%
|
130,000
|
$5,717,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
127,348
|
$5,601,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
121,743
|
$5,355,000 | — | 31 Mar 2020 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.24%
|
114,750
|
$5,047,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
114,366
|
$5,030,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
114,148
|
$5,020,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
114,115
|
$5,019,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
104,636
|
$4,602,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.21%
|
100,618
|
$4,425,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
99,228
|
$4,364,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
94,263
|
$4,146,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
89,377
|
$3,931,000 | — | 31 Mar 2020 | |
| First Personal Financial Services |
13F
|
Company |
0.17%
|
82,654
|
$3,635,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
76,695
|
$3,373,000 | — | 31 Mar 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.15%
|
73,870
|
$3,249,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
73,576
|
$3,236,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
72,795
|
$3,202,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
67,882
|
$2,985,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
59,600
|
$2,621,000 | — | 31 Mar 2020 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.12%
|
59,278
|
$2,607,000 | — | 31 Mar 2020 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.12%
|
57,481
|
$2,528,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
54,994
|
$2,418,000 | — | 31 Mar 2020 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q2 2020
As of 30 Jun 2020,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,004,693 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, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Avalon Investment & Advisory, and JANUS HENDERSON GROUP PLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
198
Q2 2020 holders
186
Holder diff
-12
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.