- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 40,125,861
- Share change
- +789,920
- Total reported value
- $1,484,198,713
- Put/Call ratio
- 95%
- Price per share
- $36.99
- Number of holders
- 200
- Value change
- +$29,761,880
- Number of buys
- 96
- Number of sells
- 91
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.
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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.
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 |
12%
|
5,766,793
|
$208,528,000 | — | 30 Sep 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
11%
|
5,497,500
|
$198,789,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
4,268,498
|
$154,349,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
2,525,931
|
$91,338,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,246,232
|
$81,224,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,163,838
|
$78,244,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,464,814
|
$52,968,000 | — | 30 Sep 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
2.7%
|
1,285,655
|
$46,489,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,281,200
|
$46,328,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,097,608
|
$39,690,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
701,028
|
$25,349,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
643,934
|
$23,284,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
463,666
|
$16,767,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
455,015
|
$16,454,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
448,882
|
$16,232,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.88%
|
426,833
|
$15,435,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
413,777
|
$14,963,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
402,309
|
$14,548,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.77%
|
374,716
|
$13,550,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
357,862
|
$12,940,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
0.55%
|
265,000
|
$9,582,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
263,047
|
$9,512,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
257,161
|
$9,299,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
255,305
|
$9,232,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
233,879
|
$8,458,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
222,882
|
$8,059,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.44%
|
212,802
|
$7,695,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
192,400
|
$6,957,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
149,822
|
$5,329,000 | — | 30 Sep 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.29%
|
139,635
|
$5,050,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
136,758
|
$4,945,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
134,420
|
$4,860,000 | — | 30 Sep 2021 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.25%
|
122,425
|
$4,427,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.24%
|
117,595
|
$4,252,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
115,872
|
$4,176,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
110,202
|
$3,985,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
102,482
|
$3,706,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
102,223
|
$3,696,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.21%
|
101,105
|
$3,656,000 | — | 30 Sep 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.21%
|
100,000
|
$3,616,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
99,459
|
$3,597,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
94,332
|
$3,411,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
90,676
|
$3,278,000 | — | 30 Sep 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
89,339
|
$3,230,000 | — | 30 Sep 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
88,975
|
$3,217,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.18%
|
85,569
|
$3,094,000 | — | 30 Sep 2021 | |
| First Personal Financial Services |
13F
|
Company |
0.17%
|
84,482
|
$3,055,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
82,782
|
$2,994,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
82,400
|
$2,980,000 | — | 30 Sep 2021 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.17%
|
80,758
|
$2,920,000 | — | 30 Sep 2021 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q4 2021
As of 31 Dec 2021,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,125,861 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, RENAISSANCE TECHNOLOGIES LLC, Avalon Investment & Advisory, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
192
Q4 2021 holders
200
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.