Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 39,316,590
- Share change
- -142,221
- Total reported value
- $1,510,694,640
- Put/Call ratio
- 159%
- Price per share
- $38.42
- Number of holders
- 205
- Value change
- -$5,208,584
- Number of buys
- 108
- Number of sells
- 92
Report period
Q1 2021
Institutions
205
Top holders
10
CALM full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
12%
|
5,772,654
|
$216,704,000 | — | 31 Dec 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
12%
|
5,632,313
|
$211,437,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,980,275
|
$149,420,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.6%
|
2,696,185
|
$101,215,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
2,581,275
|
$96,901,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,133,069
|
$80,075,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,581,807
|
$59,381,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,309,608
|
$49,163,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
870,643
|
$32,684,000 | — | 31 Dec 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
1.6%
|
789,256
|
$29,629,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
688,304
|
$25,839,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
640,804
|
$24,056,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
603,048
|
$22,638,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.1%
|
539,549
|
$20,254,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
474,583
|
$17,816,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
431,063
|
$16,182,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
409,381
|
$15,368,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
405,515
|
$15,223,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
377,159
|
$14,159,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
320,851
|
$12,045,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.59%
|
285,612
|
$10,722,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
273,591
|
$10,271,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
269,449
|
$10,115,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
261,354
|
$9,811,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
257,114
|
$9,652,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
250,932
|
$9,421,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
240,092
|
$9,014,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
222,825
|
$8,315,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.44%
|
213,689
|
$8,022,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.44%
|
210,912
|
$7,918,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.41%
|
200,000
|
$7,508,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
167,142
|
$6,274,000 | — | 31 Dec 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.33%
|
159,394
|
$5,984,000 | — | 31 Dec 2020 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.31%
|
148,868
|
$5,589,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
140,547
|
$5,276,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
127,902
|
$4,801,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
127,220
|
$4,751,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
119,822
|
$4,498,000 | — | 31 Dec 2020 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
112,675
|
$4,382,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
113,542
|
$4,262,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.21%
|
100,607
|
$3,777,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
97,113
|
$3,646,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
92,107
|
$3,458,000 | — | 31 Dec 2020 | |
| First Personal Financial Services |
13F
|
Company |
0.18%
|
89,139
|
$3,346,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
84,700
|
$3,180,000 | — | 31 Dec 2020 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.17%
|
83,884
|
$3,149,000 | — | 31 Dec 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.17%
|
83,033
|
$3,117,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
82,672
|
$3,104,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
74,132
|
$2,783,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
59,746
|
$2,243,000 | — | 31 Dec 2020 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q1 2021
As of 31 Mar 2021,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,316,590 shares.
The largest 10 holders included
BlackRock Inc., NUANCE INVESTMENTS, LLC, VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Avalon Investment & Advisory, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
198
Q1 2021 holders
205
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.