Cal-Maine Foods shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Cal-Maine Foods
Tip: Access up to 7 years of quarterly data
All positions including Cal-Maine Foods held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cal-Maine Foods by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 45k | 57.39 |
| 2023-09-30 | $3.2M | 66k | 48.42 |
| 2023-06-30 | $9.1M | 203k | 45.00 |
| 2023-03-31 | $13M | 218k | 60.89 |
| 2022-12-31 | $4.4M | 81k | 54.45 |
| 2022-06-30 | $641k | 13k | 49.45 |
| 2022-03-31 | $1.2M | 21k | 55.22 |
| 2021-12-31 | $767k | 21k | 37.00 |
| 2021-09-30 | $753k | 21k | 36.14 |
| 2021-06-30 | $710k | 20k | 36.22 |
| 2021-03-31 | $746k | 19k | 38.44 |
| 2020-12-31 | $341k | 9.1k | 37.53 |
| 2020-06-30 | $311k | 7.0k | 44.44 |
| 2018-06-30 | $11M | 248k | 45.85 |
| 2018-03-31 | $14M | 310k | 43.70 |
| 2017-12-31 | $18M | 399k | 44.45 |
| 2017-09-30 | $17M | 401k | 41.10 |
| 2017-06-30 | $15M | 380k | 39.60 |
| 2017-03-31 | $13M | 345k | 36.79 |
| 2016-12-31 | $18M | 395k | 44.17 |
| 2016-09-30 | $21M | 542k | 38.54 |
| 2016-06-30 | $52M | 1.2M | 44.32 |
| 2016-03-31 | $70M | 1.4M | 51.91 |
| 2015-12-31 | $61M | 1.3M | 46.34 |
| 2015-09-30 | $63M | 1.2M | 54.61 |
| 2015-06-30 | $115M | 2.2M | 52.20 |
| 2015-03-31 | $106M | 2.7M | 39.06 |
| 2014-12-31 | $98M | 2.5M | 39.03 |
| 2014-09-30 | $115M | 1.3M | 89.33 |
| 2014-06-30 | $102M | 1.4M | 74.32 |
| 2014-03-31 | $86M | 1.4M | 62.78 |
| 2013-12-31 | $75M | 1.2M | 60.23 |
| 2013-09-30 | $67M | 1.4M | 48.07 |
| 2013-06-30 | $64M | 1.4M | 46.51 |
| 2013-03-31 | $59M | 1.4M | 42.56 |
| 2012-12-31 | $54M | 1.3M | 40.22 |
| 2012-09-30 | $148k | 3.3k | 44.85 |