State Street Corp ownership in CALM / Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

US ˙ NasdaqGS ˙ US1280302027

Security	CALM / Cal-Maine Foods, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,278,804 shares
Ownership	2.90%

2023-02-01 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,278,804 shares of Cal-Maine Foods, Inc. (US:CALM). This represents 2.9 percent ownership of the company. In their previous filing dated 2022-02-10 , State Street Corp had reported owning 2,274,519 shares, indicating a decrease of -43.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-01	2023-02-01	13G/A	2,274,519	1,278,804	-43.78	2.90	-43.80
2022-02-10	2022-02-10	13G		2,274,519		5.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,711,283	24,403	1.45	135,448	0.91	0.0047
2026-02-13	2025-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,686,880	-19,707	-1.15	134,225	-16.42	0.0045
2025-11-14	2025-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,706,587	-10,144	-0.59	160,590	-6.11	0.0056
2025-08-14	2025-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,716,731	108,578	6.75	171,038	17.00	0.0064
2025-05-15	2025-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,608,153	-48,029	-2.90	146,181	-14.24	0.0060
2025-02-14	2024-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,656,182	46,794	2.91	170,454	41.52	0.0067
2024-11-14	2024-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,609,388	46,187	2.95	120,447	26.09	0.0049
2024-08-14	2024-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,563,201	11,143	0.72	95,527	4.59	0.0042
2024-05-15	2024-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,552,058	36,064	2.38	91,339	4.98	0.0041
2024-02-14	2023-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,515,994	101,879	7.20	87,003	27.06	0.0042
2023-11-14	2023-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,414,115	64,000	4.74	68,471	12.70	0.0038
2023-08-14	2023-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,350,115	36,404	2.77	60,755	-24.05	0.0032
2023-05-15	2023-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,313,711	34,907	2.73	79,992	14.88	0.0045
2023-05-15	2022-12-31	13F/A-99	CAL MAINE FOODS	COM NEW	128030202	1,278,804	-495,254	-27.92	69,631	-29.40	0.0041
2023-05-15	2022-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,278,804	-495,254		69,631		0.0041
2022-11-15	2022-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,774,058	-163,167	-8.42	98,620	3.03	0.0062
2022-08-15	2022-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,937,225	-142,432	-6.85	95,718	-16.65	0.0057
2022-05-16	2022-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	2,079,657	-194,862	-8.57	114,839	36.50	0.0057
2022-02-14	2021-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	2,274,519	28,287	1.26	84,134	3.58	0.0040
2021-11-15	2021-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	2,246,232	243,057	12.13	81,224	11.98	0.0043
2021-08-16	2021-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	2,003,175	-111,506	-5.27	72,535	-10.72	0.0038
2021-07-09	2021-03-31	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	2,114,681	-18,388	-0.86	81,246	1.46	0.0047
2021-05-17	2021-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	2,114,681	-18,388		81,246		0.0047
2021-02-16	2020-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	2,133,069	171,524	8.74	80,075	6.39	0.0049
2020-11-10	2020-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,961,545	127,618	6.96	75,264	-7.73	0.0051
2020-08-14	2020-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,833,927	42,051	2.35	81,573	3.51	0.0059
2020-06-19	2020-03-31	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	1,791,876	-58,022	-3.14	78,807	-0.35	0.0069
2020-05-11	2020-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,791,876	-58,022		78,807		6,920.8414
2020-02-06	2019-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,849,898	183,517	11.01	79,083	18.78	0.0054
2019-11-14	2019-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,666,381	-78,761	-4.51	66,580	-8.55	0.0050
2019-08-14	2019-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	1,745,142	125,365	7.74	72,807	0.71	0.0054
2019-05-15	2019-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,619,777	362,181	28.80	72,291	35.90	0.0056
2019-02-12	2018-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	1,257,596	400,686	46.76	53,196	28.52	0.0048
2018-11-09	2018-09-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	856,910	61,207	7.69	41,390	13.44	0.0032
2018-08-14	2018-06-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	795,703	41,373	5.48	36,486	10.69	0.0030
2018-05-15	2018-03-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	754,330	-48,582	-6.05	32,963	-7.64	0.0028
2018-02-14	2017-12-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	802,912	47,609	6.30	35,688	14.97	0.0029
2017-11-14	2017-09-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	755,303	-1,817	-0.24	31,042	3.53	0.0027
2017-08-14	2017-06-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	757,120	30,863	4.25	29,984	12.20	0.0027
2017-05-15	2017-03-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	726,257	24,978	3.56	26,723	-13.74	0.0024
2017-02-09	2016-12-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	701,279	52,947	8.17	30,981	24.01	0.0029
2017-01-13	2016-09-30	13F/A-1	CAL-MAINE FOODS	Common equity shares	128030202	648,332	6,236	0.97	24,983	-12.20	0.0025
2016-11-14	2016-09-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	648,332			24,983
2016-08-12	2016-06-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	642,096	-35,577	-5.25	28,456	-19.11	0.0031
2016-05-20	2016-03-31	13F/A-1	CAL-MAINE FOODS	Common equity shares	128030202	677,673	-12,700	-1.84	35,178	9.96	0.0038
2016-05-12	2016-03-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	677,673			35,178
2016-02-16	2015-12-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	690,373	44,384	6.87	31,993	-9.31	0.0035
2015-11-16	2015-09-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	645,989	26,489	4.28	35,278	9.09	0.0041
2015-08-13	2015-06-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	619,500	16,195	2.68	32,338	37.22	0.0035
2015-05-15	2015-03-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	603,305	37,148	6.56	23,566	6.65	0.0024
2015-02-11	2014-12-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	566,157	283,687	100.43	22,096	-12.44	0.0022
2014-11-12	2014-09-30	13F/A-1	CAL-MAINE FOODS	Common equity shares	128030202	282,470	-5,926	-2.05	25,236	17.73	0.0027
2014-11-10	2014-09-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	282,470			25,236
2014-08-12	2014-06-30	13F	CAL-MAINE FOODS	Common equity shares	128030202	288,396	-978	-0.34	21,436	17.96	0.0023
2014-05-15	2014-03-31	13F/A-1	CAL-MAINE FOODS	Common equity shares	128030202	289,374	-2,518	-0.86	18,172	3.37	0.0021
2014-05-13	2014-03-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	289,374			18,172
2014-02-06	2013-12-31	13F/A-1	CAL-MAINE FOODS	Common equity shares	128030202	291,892	-5,929	-1.99	17,580	22.76	0.0020
2014-02-06	2013-12-31	13F	CAL-MAINE FOODS	Common equity shares	128030202	305,829			12,298
2013-11-12	2013-09-30	13F	CAL-MAINE FOODS	Common Stock	128030202	297,821	1,417	0.48	14,321	3.87	0.0018
2013-08-08	2013-06-30	13F	CAL-MAINE FOODS	Common Stock	128030202	296,404	296,404		13,788		0.0018

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.