Security key
128030202
- 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
Report period
Q2 2024
Institutions
329
Top holders
10
CALM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CAL-MAINE FOODS INC SEC filings
CAL-MAINE FOODS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 128030202
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 13%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$378,011,254
6,423,301 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9.9%
|
$282,219,294
4,795,570 shares
|
— | 31 Mar 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
5.7%
|
$162,403,166
2,759,612 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.2%
|
$147,184,795
2,501,016 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.1%
|
$117,978,000
2,004,724 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$91,338,613
1,552,058 shares
|
— | 31 Mar 2024 |
| NUANCE INVESTMENTS, LLC |
13F
Company
|
2.8%
|
$81,262,606
1,380,843 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$54,876,409
932,351 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1.9%
|
$54,785,878
930,941 shares
|
— | 31 Mar 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
1.9%
|
$53,181,333
903,676 shares
|
— | 31 Mar 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
1.7%
|
$48,242,169
819,748 shares
|
— | 31 Mar 2024 |
| Corient Private Wealth LLC |
13F
Company
|
1.7%
|
$47,261,069
803,077 shares
|
— | 31 Mar 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
1.6%
|
$45,182,264
767,753 shares
|
— | 31 Mar 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$39,603,637
672,959 shares
|
— | 31 Mar 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.4%
|
$38,693,110
657,487 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.2%
|
$33,055,339
561,688 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$30,263,495
514,248 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.97%
|
$27,719,886
471,026 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.94%
|
$26,837,123
456,024 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.88%
|
$24,992,065
424,674 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.58%
|
$16,649,666
282,917 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.58%
|
$16,646,545
282,864 shares
|
— | 31 Mar 2024 |
| HEARTLAND ADVISORS INC |
13F
Company
|
0.54%
|
$15,480,434
263,049 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.51%
|
$14,479,337
246,038 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.48%
|
$13,623,010
231,487 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.47%
|
$13,524,191
229,806 shares
|
— | 31 Mar 2024 |
| Appian Way Asset Management LP |
13F
Company
|
0.46%
|
$13,115,958
222,871 shares
|
— | 31 Mar 2024 |
| Cambria Investment Management, L.P. |
13F
Company
|
0.44%
|
$12,537,227
213,037 shares
|
— | 31 Mar 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.41%
|
$11,770,000
200,000 shares
|
— | 31 Mar 2024 |
| SPROTT INC. |
13F
Company
|
0.4%
|
$11,475,750
195,000 shares
|
— | 31 Mar 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
0.4%
|
$11,460,337
194,738 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.39%
|
$11,199,611
190,308 shares
|
— | 31 Mar 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.38%
|
$10,969,529
186,398 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.38%
|
$10,940,469
185,904 shares
|
— | 31 Mar 2024 |
| Verition Fund Management LLC |
13F
Company
|
0.38%
|
$10,840,582
184,207 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.33%
|
$9,530,523
161,946 shares
|
— | 31 Mar 2024 |
| Hodges Capital Management Inc. |
13F
Company
|
0.32%
|
$9,076,000
154,225 shares
|
— | 31 Mar 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.31%
|
$8,870,000
150,737 shares
|
— | 31 Mar 2024 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.31%
|
$8,851,000
150,399 shares
|
— | 31 Mar 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.3%
|
$8,514,000
144,682 shares
|
— | 31 Mar 2024 |
| Man Group plc |
13F
Company
|
0.3%
|
$8,437,266
143,369 shares
|
— | 31 Mar 2024 |
| Diversified Investment Strategies, LLC |
13F
Company
|
0.29%
|
$8,184,270
139,070 shares
|
— | 31 Mar 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.28%
|
$7,872,070
133,765 shares
|
— | 31 Mar 2024 |
| Eldred Rock Partners, LLC |
13F
Company
|
0.28%
|
$7,858,299
133,531 shares
|
— | 31 Mar 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
0.27%
|
$7,790,857
132,385 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.25%
|
$7,123,852
121,051 shares
|
— | 31 Mar 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.25%
|
$7,016,627
119,229 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.24%
|
$6,939,332
117,916 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.23%
|
$6,526,379
110,899 shares
|
— | 31 Mar 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.23%
|
$6,453,197
109,655 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
329
Shares
38,888,971
Rows loaded
328
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.