CAL-MAINE FOODS INC - Common Stock (CALM)

CUSIP: 128030202

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
48,451,596
Total 13F shares
40,466,935
Share change
-463,438
Total reported value
$1,821,079,266
Put/Call ratio
174%
Price per share
$45.00
Number of holders
311
Value change
-$44,910,461
Number of buys
169
Number of sells
167

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%
6,531,307
$397,691,273 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
5,622,782
$342,371,196 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,914,007
$116,541,600 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
3.2%
1,565,834
$95,343,627 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3.1%
1,496,089
$91,096,859 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.8%
1,365,787
$83,163,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
1,358,407
$82,713,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.7%
1,313,711
$79,991,863 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.5%
1,222,522
$74,418,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
2.2%
1,054,021
$64,179,340 31 Mar 2023
13F
Avalon Investment & Advisory
13F
Company
1.7%
810,594
$49,357,097 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
751,297
$45,746,495 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
686,042
$41,773,096 31 Mar 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.4%
671,914
$40,912,842 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
667,992
$40,674,033 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
648,008
$39,457,226 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
1.2%
598,146
$36,421,110 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
550,897
$33,544,118 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1%
484,449
$29,498,099 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
436,983
$26,607,895 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
403,225
$24,552,371 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
318,772
$19,410,027 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.64%
307,720
$18,737,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.56%
272,085
$16,567,255 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.54%
263,310
$16,032,946 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.52%
250,223
$15,236,078 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
244,128
$14,864,955 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.45%
218,180
$13,284,980 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.45%
217,505
$13,243,880 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.44%
215,098
$13,097,317 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.43%
209,905
$12,781,116 31 Mar 2023
13F
SPROTT INC.
13F
Company
0.41%
200,000
$12,178,000 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.4%
193,766
$11,798,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.4%
193,036
$11,753,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
188,059
$11,498,650 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.34%
165,500
$10,077,295 31 Mar 2023
13F
Diversified Investment Strategies, LLC
13F
Company
0.34%
163,880
$9,978,653 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
159,882
$9,735,215 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.29%
142,888
$8,700,450 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
0.29%
141,449
$8,612,830 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
129,926
$7,911,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
128,314
$7,813,039 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.26%
128,000
$7,793,920 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.25%
122,928
$7,485,086 31 Mar 2023
13F
FMR LLC
13F
Company
0.24%
117,108
$7,130,699 31 Mar 2023
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.24%
116,856
$7,115,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.24%
114,854
$6,993,459 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.23%
112,742
$6,864,860 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
111,707
$6,802,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
110,740
$6,742,958 31 Mar 2023
13F

Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q2 2023

As of 30 Jun 2023, CAL-MAINE FOODS INC - Common Stock (CALM) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,466,935 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, NUANCE INVESTMENTS, LLC, ACADIAN ASSET MANAGEMENT LLC, Pacer Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 312 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
341
Q2 2023 holders
311
Holder diff
-30
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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