CAL-MAINE FOODS INC - Common Stock (CALM)

CUSIP: 128030202

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
48,451,596
Total 13F shares
39,285,468
Share change
+553,528
Total reported value
$1,941,622,415
Put/Call ratio
270%
Price per share
$49.41
Number of holders
241
Value change
+$23,189,464
Number of buys
116
Number of sells
123

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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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
13%
6,199,712
$342,347,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
9.1%
4,407,387
$243,376,000 31 Mar 2022
13F
NUANCE INVESTMENTS, LLC
13F
Company
7.4%
3,564,595
$196,837,000 31 Mar 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.9%
2,359,481
$130,291,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.3%
2,079,657
$114,839,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,553,571
$85,783,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
1,494,457
$82,524,000 31 Mar 2022
13F
Avalon Investment & Advisory
13F
Company
2.5%
1,215,135
$67,100,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
1,182,999
$65,325,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
763,928
$42,184,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
712,453
$39,341,000 31 Mar 2022
13F
Aristotle Capital Boston, LLC
13F
Company
1.4%
670,201
$37,008,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
602,979
$33,296,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.1%
525,848
$29,038,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1%
504,081
$27,836,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
493,372
$27,244,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.91%
440,085
$24,303,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.86%
415,558
$22,947,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.83%
403,064
$22,258,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.75%
361,816
$19,979,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
315,120
$17,401,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.6%
290,359
$16,033,624 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.59%
284,325
$15,700,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.55%
264,433
$14,601,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.54%
262,011
$14,468,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.54%
259,820
$14,347,000 31 Mar 2022
13F
SPROTT INC.
13F
Company
0.53%
255,000
$14,081,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
247,362
$13,659,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.5%
244,235
$13,487,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
234,019
$12,923,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
229,379
$12,666,000 31 Mar 2022
13F
Leeward Investments, LLC - MA
13F
Company
0.46%
221,782
$12,247,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.43%
209,211
$11,551,000 31 Mar 2022
13F
Caption Management, LLC
13F
Company
0.41%
199,300
$11,006,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.36%
173,457
$9,578,000 31 Mar 2022
13F
Diversified Investment Strategies, LLC
13F
Company
0.35%
168,110
$9,283,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
166,154
$9,175,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
157,318
$8,687,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
156,722
$8,654,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
148,274
$7,408,000 31 Mar 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.27%
133,045
$7,347,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.25%
120,613
$6,660,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.25%
118,961
$6,590,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.24%
117,338
$6,480,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.24%
117,100
$6,466,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.24%
116,356
$6,425,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
111,705
$6,168,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
0.21%
103,193
$5,698,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.21%
101,720
$5,616,978 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.18%
88,500
$4,887,000 31 Mar 2022
13F

Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q2 2022

As of 30 Jun 2022, CAL-MAINE FOODS INC - Common Stock (CALM) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,285,468 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NUANCE INVESTMENTS, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, Avalon Investment & Advisory, and MILLENNIUM MANAGEMENT LLC. This page lists 242 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
229
Q2 2022 holders
241
Holder diff
12
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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