Who owns CALM
451 institutions reported holding CALM for 2026Q1, together 92% of the company, fewer than the 456 a quarter earlier.
451
Institutions reporting a position · as of 2026Q1 · down from 456 the quarter before
- Shares held by institutions
- 43.4M
Shares held by institutions · 92% of the company · long US equity positions only, as reported on Form 13F
- Reported value
- $3.44B
Reported value · at 2026-03-31 prices, not today's
- Top 5 holders
- 39%
Top 5 holders · of the whole company, between five filers
Details›
- Reporting quarter2026-03-31
- 2026Q1
- Quarters on record
- 52
- New positions
- 74
- Positions exited
- 82
- Added to
- 164
- Reduced
- 148
- Top 10 holdersof the company
- 53%
| Quarter | Filers | Shares | Reported value |
|---|---|---|---|
| 2026Q1 | 451 | 43.4M | $3.44B |
| 2025Q4 | 456 | 42.1M | $3.35B |
| 2025Q3 | 457 | 43.8M | $4.13B |
| 2025Q2 | 440 | 44.9M | $4.48B |
| 2025Q1 | 415 | 42.9M | $3.90B |
| 2024Q4 | 394 | 39.4M | $4.05B |
| 2024Q3 | 347 | 38.7M | $2.90B |
| 2024Q2 | 323 | 38.7M | $2.36B |
| 2024Q1 | 317 | 40.3M | $2.37B |
| 2023Q4 | 307 | 41.0M | $2.35B |
| 2023Q3 | 293 | 39.4M | $1.91B |
| 2023Q2 | 310 | 40.2M | $1.81B |
| 2023Q1 | 343 | 41.5M | $2.51B |
| 2022Q4 | 312 | 40.3M | $2.19B |
| 2022Q3 | 278 | 40.3M | $2.24B |
| 2022Q2 | 243 | 39.2M | $1.94B |
| Holder | Shares | % of company | Value |
|---|---|---|---|
| BlackRock Inc. | 6.9M | 15% | $550M |
| VANGUARD GROUP INC | 5.0M | 11% | $397M |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 5.3% | $199M |
| AMERICAN CENTURY COMPANIES INC | 2.0M | 4.2% | $159M |
| RENAISSANCE TECHNOLOGIES LLC | 1.8M | 3.8% | $141M |
| STATE STREET CORP | 1.7M | 3.6% | $135M |
| FIRST TRUST ADVISORS LP | 1.6M | 3.3% | $123M |
| River Road Asset Management, LLC | 1.4M | 2.9% | $108M |
| Robeco Investment Management, Inc. | 1.2M | 2.6% | $96M |
| GEODE CAPITAL MANAGEMENT LLC | 1.1M | 2.4% | $90M |
SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.
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