CAL-MAINE FOODS INC - Common Stock (CALM)

CUSIP: 128030202

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
48,451,596
Total 13F shares
38,888,971
Share change
-1,648,173
Total reported value
$2,376,515,216
Put/Call ratio
132%
Price per share
$61.11
Number of holders
329
Value change
-$97,259,132
Number of buys
167
Number of sells
152

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%
6,423,301
$378,011,254 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
9.9%
4,795,570
$282,219,294 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
5.7%
2,759,612
$162,403,166 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
2,501,016
$147,184,795 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.1%
2,004,724
$117,978,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.2%
1,552,058
$91,338,613 31 Mar 2024
13F
NUANCE INVESTMENTS, LLC
13F
Company
2.8%
1,380,843
$81,262,606 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
932,351
$54,876,409 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
930,941
$54,785,878 31 Mar 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.9%
903,676
$53,181,333 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
1.7%
819,748
$48,242,169 31 Mar 2024
13F
Corient Private Wealth LLC
13F
Company
1.7%
803,077
$47,261,069 31 Mar 2024
13F
WASATCH ADVISORS LP
13F
Company
1.6%
767,753
$45,182,264 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
672,959
$39,603,637 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.4%
657,487
$38,693,110 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
561,688
$33,055,339 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.1%
514,248
$30,263,495 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.97%
471,026
$27,719,886 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.94%
456,024
$26,837,123 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.88%
424,674
$24,992,065 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
282,917
$16,649,666 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.58%
282,864
$16,646,545 31 Mar 2024
13F
HEARTLAND ADVISORS INC
13F
Company
0.54%
263,049
$15,480,434 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
246,038
$14,479,337 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
231,487
$13,623,010 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
229,806
$13,524,191 31 Mar 2024
13F
Appian Way Asset Management LP
13F
Company
0.46%
222,871
$13,115,958 31 Mar 2024
13F
Cambria Investment Management, L.P.
13F
Company
0.44%
213,037
$12,537,227 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.41%
200,000
$11,770,000 31 Mar 2024
13F
SPROTT INC.
13F
Company
0.4%
195,000
$11,475,750 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.4%
194,738
$11,460,337 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.39%
190,308
$11,199,611 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
186,398
$10,969,529 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
185,904
$10,940,469 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
0.38%
184,207
$10,840,582 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
161,946
$9,530,523 31 Mar 2024
13F
Hodges Capital Management Inc.
13F
Company
0.32%
154,225
$9,076,000 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.31%
150,737
$8,870,000 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.31%
150,399
$8,851,000 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.3%
144,682
$8,514,000 31 Mar 2024
13F
Man Group plc
13F
Company
0.3%
143,369
$8,437,266 31 Mar 2024
13F
Diversified Investment Strategies, LLC
13F
Company
0.29%
139,070
$8,184,270 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
133,765
$7,872,070 31 Mar 2024
13F
Eldred Rock Partners, LLC
13F
Company
0.28%
133,531
$7,858,299 31 Mar 2024
13F
Baird Financial Group, Inc.
13F
Company
0.27%
132,385
$7,790,857 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.25%
121,051
$7,123,852 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
119,229
$7,016,627 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
117,916
$6,939,332 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.23%
110,899
$6,526,379 31 Mar 2024
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.23%
109,655
$6,453,197 31 Mar 2024
13F

Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q2 2024

As of 30 Jun 2024, CAL-MAINE FOODS INC - Common Stock (CALM) was held by 329 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,888,971 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FIRST TRUST ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and Corient Private Wealth LLC. This page lists 328 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
322
Q2 2024 holders
329
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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