- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 39,062,675
- Share change
- +1,154,829
- Total reported value
- $1,412,424,437
- Put/Call ratio
- 412%
- Price per share
- $36.16
- Number of holders
- 192
- Value change
- +$41,806,222
- Number of buys
- 87
- 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 |
12%
|
5,869,904
|
$212,548,000 | — | 30 Jun 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
11%
|
5,522,908
|
$199,984,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
4,215,087
|
$152,629,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
2,831,942
|
$102,545,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
2,212,152
|
$80,102,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,003,175
|
$72,535,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,461,342
|
$52,916,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,379,507
|
$49,952,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
1,133,402
|
$41,040,000 | — | 30 Jun 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
2.3%
|
1,120,204
|
$40,563,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
676,493
|
$24,495,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
654,809
|
$23,711,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.1%
|
512,000
|
$18,540,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
498,090
|
$18,036,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
417,182
|
$15,107,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
410,424
|
$14,861,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.84%
|
404,913
|
$14,662,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
399,210
|
$14,456,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
372,903
|
$13,502,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
340,807
|
$12,341,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.67%
|
325,957
|
$11,803,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
324,303
|
$11,743,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
303,690
|
$10,997,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.55%
|
265,000
|
$9,596,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
259,129
|
$9,383,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
242,927
|
$8,797,000 | — | 30 Jun 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.41%
|
198,870
|
$7,201,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
167,368
|
$6,060,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.31%
|
150,842
|
$5,462,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
124,132
|
$4,469,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
116,468
|
$4,217,000 | — | 30 Jun 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.24%
|
116,094
|
$4,204,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
115,081
|
$4,167,000 | — | 30 Jun 2021 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.24%
|
114,375
|
$4,142,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
105,721
|
$3,828,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
102,489
|
$3,711,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
102,194
|
$3,700,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
97,540
|
$3,532,000 | — | 30 Jun 2021 | |
| First Personal Financial Services |
13F
|
Company |
0.19%
|
91,090
|
$3,298,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
90,922
|
$3,292,000 | — | 30 Jun 2021 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.19%
|
89,933
|
$3,256,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
93,123
|
$3,249,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.18%
|
88,828
|
$3,216,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
82,400
|
$2,984,000 | — | 30 Jun 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
79,926
|
$2,894,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
76,522
|
$2,771,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
70,768
|
$2,563,000 | — | 30 Jun 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.14%
|
69,168
|
$2,505,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
63,968
|
$2,316,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
62,431
|
$2,261,000 | — | 30 Jun 2021 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q3 2021
As of 30 Sep 2021,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,062,675 shares.
The largest 10 holders included
BlackRock Inc., NUANCE INVESTMENTS, LLC, VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Avalon Investment & Advisory, RENAISSANCE TECHNOLOGIES LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
195
Q3 2021 holders
192
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.