CAL-MAINE FOODS INC - Common Stock (CALM)

CUSIP: 128030202

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
48,451,596
Total 13F shares
38,493,256
Share change
+7,384,759
Total reported value
$1,477,016,573
Put/Call ratio
402%
Price per share
$38.37
Number of holders
204
Value change
+$281,505,566
Number of buys
133
Number of sells
71

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.

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%
4,706,567
$209,346,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
6.4%
3,101,074
$137,935,000 30 Jun 2020
13F
NUANCE INVESTMENTS, LLC
13F
Company
6.2%
2,994,225
$133,183,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
2,306,393
$102,588,000 30 Jun 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.1%
1,983,616
$88,231,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.8%
1,833,927
$81,573,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
1,398,007
$62,183,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,393,327
$61,974,000 30 Jun 2020
13F
Avalon Investment & Advisory
13F
Company
2.2%
1,067,728
$47,493,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
953,549
$42,414,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.7%
815,087
$36,256,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
535,259
$23,808,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.8%
385,376
$17,141,000 30 Jun 2020
13F
Aristotle Capital Boston, LLC
13F
Company
0.79%
384,169
$17,088,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.78%
378,203
$16,822,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.76%
370,651
$16,487,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
367,356
$16,340,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
339,340
$15,094,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.69%
336,438
$14,964,000 30 Jun 2020
13F
Personal Capital Advisors Corp
13F
Company
0.6%
291,537
$12,968,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
226,207
$10,062,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
193,260
$8,597,000 30 Jun 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.39%
186,915
$8,314,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
166,460
$7,439,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
162,640
$7,235,000 30 Jun 2020
13F
KEATING INVESTMENT COUNSELORS INC
13F
Company
0.32%
156,343
$6,954,000 30 Jun 2020
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.28%
136,928
$6,091,000 30 Jun 2020
13F
SPROTT INC.
13F
Company
0.27%
130,000
$5,782,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
125,687
$5,591,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.25%
122,258
$5,438,000 30 Jun 2020
13F
Diversified Investment Strategies, LLC
13F
Company
0.24%
114,725
$5,103,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.22%
105,811
$4,707,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
105,631
$4,698,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.21%
100,926
$4,489,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.21%
100,610
$4,475,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
96,670
$4,300,000 30 Jun 2020
13F
AVIVA PLC
13F
Company
0.19%
93,513
$4,160,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
91,066
$4,051,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.17%
81,143
$3,610,000 30 Jun 2020
13F
First Personal Financial Services
13F
Company
0.17%
80,413
$3,577,000 30 Jun 2020
13F
MAVERICK CAPITAL LTD
13F
Company
0.15%
74,184
$3,300,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
70,075
$3,117,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.14%
68,600
$3,051,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.14%
67,809
$3,032,000 30 Jun 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
67,882
$3,019,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
65,068
$2,894,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
0.13%
62,100
$2,762,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.12%
60,008
$2,669,000 30 Jun 2020
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.12%
58,131
$2,586,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.12%
56,714
$2,523,000 30 Jun 2020
13F

Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q3 2020

As of 30 Sep 2020, CAL-MAINE FOODS INC - Common Stock (CALM) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,493,256 shares. The largest 10 holders included BlackRock Inc., NUANCE INVESTMENTS, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, and NORTHERN TRUST CORP. This page lists 204 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
186
Q3 2020 holders
204
Holder diff
18
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .