Security key
128030202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,451,596
- Total 13F shares
- 38,792,013
- Share change
- +368,143
- Total reported value
- $2,905,306,213
- Put/Call ratio
- 139%
- Price per share
- $74.84
- Number of holders
- 350
- Value change
- +$54,025,625
- Number of buys
- 179
- Number of sells
- 141
Report period
Q3 2024
Institutions
350
Top holders
10
CALM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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%
|
6,754,615
|
$412,774,500 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,706,399
|
$287,608,043 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,616,011
|
$159,862,551 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
2,115,624
|
$129,285,783 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.6%
|
1,732,194
|
$105,854,377 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,563,201
|
$95,527,213 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.1%
|
1,497,183
|
$91,492,853 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,013,713
|
$61,948,001 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
977,615
|
$59,753,095 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.7%
|
815,649
|
$49,844,308 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
671,686
|
$41,046,731 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
600,663
|
$36,706,516 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
550,558
|
$33,644,599 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
518,090
|
$31,660,480 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
481,313
|
$29,413,039 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
427,095
|
$26,099,775 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
426,514
|
$26,064,379 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
421,570
|
$25,762,143 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
415,450
|
$25,388,149 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
326,407
|
$19,946,732 | — | 30 Jun 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
325,524
|
$19,892,784 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
310,068
|
$18,948,226 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.54%
|
263,410
|
$16,096,984 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
253,537
|
$15,493,647 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
244,660
|
$14,951,198 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.5%
|
241,356
|
$14,749,265 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
224,304
|
$13,707,217 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
220,631
|
$13,482,760 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.45%
|
217,012
|
$13,261,603 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
196,200
|
$11,989,782 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
189,285
|
$11,567,207 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
180,368
|
$11,022,290 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.33%
|
160,000
|
$9,777,600 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
155,391
|
$9,495,944 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.32%
|
154,834
|
$9,461,901 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
142,375
|
$8,701,000 | — | 30 Jun 2024 | |
| Eldred Rock Partners, LLC |
13F
|
Company |
0.29%
|
139,122
|
$8,501,745 | — | 30 Jun 2024 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.29%
|
138,820
|
$8,483,290 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
130,362
|
$7,966,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
129,833
|
$7,934,113 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
129,200
|
$7,894,000 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
128,826
|
$7,872,574 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.26%
|
127,561
|
$7,795,253 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
125,952
|
$7,696,906 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
121,743
|
$7,439,715 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
108,528
|
$6,632,146 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
108,167
|
$6,610,085 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
106,764
|
$6,524,348 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
100,271
|
$6,127,561 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
99,632
|
$6,088,511 | — | 30 Jun 2024 |
Institutional Holders of CAL-MAINE FOODS INC - Common Stock (CALM) as of Q3 2024
As of 30 Sep 2024,
CAL-MAINE FOODS INC - Common Stock (CALM) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,792,013 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 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
351
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
329
Q3 2024 holders
350
Holder diff
21
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.