CALERES INC - Common Stock (CAL)

CUSIP: 129500104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
33,944,870
Total 13F shares
37,999,095
Share change
-29,800
Total reported value
$1,020,376,774
Put/Call ratio
89%
Price per share
$26.82
Number of holders
194
Value change
-$8,400,146
Number of buys
107
Number of sells
87

Quarterly Holders Quick Answers

What is CUSIP 129500104?
CUSIP 129500104 identifies CAL - CALERES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of CAL - CALERES 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
VANGUARD GROUP INC
13F
Company
11%
3,579,783
$109,291,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.6%
2,582,545
$78,844,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
7.6%
2,565,920
$78,338,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
7.3%
2,494,133
$76,146,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.2%
2,105,951
$64,295,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.3%
1,790,915
$54,677,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
5%
1,692,398
$51,669,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.6%
1,225,446
$37,411,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.2%
1,087,724
$33,208,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,038,561
$31,707,000 30 Sep 2015
13F
Epoch Investment Partners, Inc.
13F
Company
2.6%
877,320
$26,784,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
2.3%
789,662
$24,108,000 30 Sep 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
2.2%
737,574
$22,519,000 30 Sep 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2.2%
734,700
$22,430,000 30 Sep 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
2%
693,552
$21,174,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
549,485
$16,776,000 30 Sep 2015
13F
J. Goldman & Co LP
13F
Company
1.6%
535,752
$16,357,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
518,633
$15,834,000 30 Sep 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.4%
475,000
$14,502,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.3%
457,180
$13,958,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
456,851
$13,948,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.3%
432,626
$13,208,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
1.3%
430,088
$13,131,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.3%
427,061
$13,038,000 30 Sep 2015
13F
RK Capital Management, LLC
13F
Company
1.2%
421,795
$12,877,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
408,605
$12,475,000 30 Sep 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1%
353,754
$10,800,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
330,619
$10,093,000 30 Sep 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.96%
326,337
$9,963,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.95%
320,853
$9,796,000 30 Sep 2015
13F
Monarch Partners Asset Management LLC
13F
Company
0.89%
303,580
$9,268,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
252,569
$7,708,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.67%
226,904
$6,927,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
225,185
$6,875,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
222,908
$6,805,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.65%
221,629
$6,766,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
221,112
$6,751,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
217,385
$6,637,000 30 Sep 2015
13F
Hillcrest Asset Management LLC
13F
Company
0.58%
195,507
$5,969,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.55%
188,232
$5,747,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
186,989
$5,709,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
185,651
$5,668,000 30 Sep 2015
13F
Bronson Point Management LLC
13F
Company
0.53%
180,000
$5,495,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.53%
178,598
$5,453,000 30 Sep 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.47%
159,463
$4,868,000 30 Sep 2015
13F
Opus Capital Group, LLC
13F
Company
0.44%
151,040
$4,611,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
0.44%
149,913
$4,577,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
146,150
$4,462,000 30 Sep 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.4%
134,098
$4,094,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.38%
127,953
$3,906,000 30 Sep 2015
13F

Institutional Holders of CALERES INC - Common Stock (CAL) as of Q4 2015

As of 31 Dec 2015, CALERES INC - Common Stock (CAL) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,999,095 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 194 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
183
Q4 2015 holders
194
Holder diff
11
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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