Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 41,331,236
- Share change
- +994,360
- Total reported value
- $2,371,844,024
- Put/Call ratio
- 34%
- Price per share
- $57.39
- Number of holders
- 313
- Value change
- +$71,741,916
- Number of buys
- 130
- Number of sells
- 168
Report period
Q4 2023
Institutions
313
Top holders
10
CALM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
14%
|
6,636,307
|
$321,329,978 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,008,529
|
$242,512,975 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,345,660
|
$113,579,503 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
2,180,107
|
$105,561,000 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,721,026
|
$83,332,079 | — | 30 Sep 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
3.2%
|
1,567,434
|
$75,895,133 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.9%
|
1,428,196
|
$69,153,250 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,414,115
|
$68,471,448 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
834,591
|
$40,416,013 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.6%
|
781,430
|
$37,836,860 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
734,017
|
$35,541,103 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
705,269
|
$34,149,123 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
683,695
|
$33,104,512 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
653,450
|
$31,640,075 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
650,564
|
$31,500,309 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
520,602
|
$25,207,549 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
498,667
|
$24,145,457 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
453,414
|
$21,954,305 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
361,385
|
$17,494,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
302,425
|
$14,643,423 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
266,195
|
$12,889,162 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
251,085
|
$12,157,536 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
238,811
|
$11,563,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
220,340
|
$10,668,866 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
217,468
|
$10,529,801 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
201,500
|
$9,756,630 | — | 30 Sep 2023 | |
| Atlas FRM LLC |
13F
|
Company |
0.41%
|
200,000
|
$9,684,000 | — | 30 Sep 2023 | |
| SPROTT INC. |
13F
|
Company |
0.41%
|
200,000
|
$9,684,000 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
192,130
|
$9,302,000 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.36%
|
174,650
|
$8,456,536 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.36%
|
173,152
|
$8,384,020 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
172,627
|
$8,358,599 | — | 30 Sep 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.35%
|
169,799
|
$8,221,668 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
159,326
|
$7,714,565 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
153,114
|
$7,413,780 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
147,173
|
$7,126,000 | — | 30 Sep 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.3%
|
146,755
|
$7,105,877 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.3%
|
145,202
|
$7,030,681 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
140,447
|
$6,800,444 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
138,089
|
$6,686,269 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
124,775
|
$6,041,606 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
123,700
|
$5,989,554 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
121,300
|
$5,873,346 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
119,980
|
$5,809,432 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
116,417
|
$5,636,905 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
115,970
|
$5,615,243 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
113,370
|
$5,489,375 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
105,318
|
$5,099,498 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
105,000
|
$5,084,100 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
103,770
|
$5,024,543 | — | 30 Sep 2023 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q4 2023
As of 31 Dec 2023,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,331,236 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, NUANCE INVESTMENTS, LLC, STATE STREET CORP, DIAMOND HILL CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and WASATCH ADVISORS LP.
This page lists
314
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
298
Q4 2023 holders
313
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.