CALERES INC - Common Stock (CAL)

CUSIP: 129500104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
33,944,870
Total 13F shares
37,752,052
Share change
-415,237
Total reported value
$1,068,145,992
Put/Call ratio
0%
Price per share
$28.29
Number of holders
183
Value change
-$10,750,441
Number of buys
90
Number of sells
89

Security key

129500104

Report period

Q1 2016

Institutions

183

Top holders

10

Ownership snapshot

Top shareholders of CAL - CALERES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
11%
$98,385,000
3,668,330 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
8%
$73,120,000
2,726,306 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.7%
$69,732,000
2,599,981 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
6.1%
$55,216,000
2,058,797 shares
31 Dec 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
5.9%
$53,907,000
2,009,986 shares
31 Dec 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
5.4%
$49,153,000
1,832,708 shares
31 Dec 2015
FRANKLIN RESOURCES INC
13F
Company
13F
4.6%
$42,333,000
1,578,398 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
3.3%
$30,293,000
1,129,507 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
3.3%
$30,106,000
1,122,678 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.2%
$28,938,000
1,078,974 shares
31 Dec 2015
Epoch Investment Partners, Inc.
13F
Company
13F
2.7%
$24,135,000
899,870 shares
31 Dec 2015
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
2.5%
$23,197,000
864,900 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
2.3%
$21,358,000
796,328 shares
31 Dec 2015
DENVER INVESTMENT ADVISORS LLC
13F
Company
13F
2%
$18,190,000
678,190 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
2%
$17,983,000
670,510 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$14,802,000
551,861 shares
31 Dec 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$12,951,000
482,897 shares
31 Dec 2015
UBS Group AG
13F
Company
13F
1.4%
$12,317,000
459,251 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$11,920,000
444,413 shares
31 Dec 2015
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
1.3%
$11,708,000
436,529 shares
31 Dec 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.3%
$11,443,000
426,666 shares
31 Dec 2015
RK Capital Management, LLC
13F
Company
13F
1.2%
$11,313,000
421,795 shares
31 Dec 2015
Gotham Asset Management, LLC
13F
Company
13F
1.2%
$11,195,000
417,414 shares
31 Dec 2015
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
1.1%
$10,353,000
386,000 shares
31 Dec 2015
Monarch Partners Asset Management LLC
13F
Company
13F
1.1%
$10,015,000
373,397 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$9,895,000
368,945 shares
31 Dec 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$9,657,000
360,076 shares
31 Dec 2015
NORTHPOINTE CAPITAL LLC
13F
Company
13F
1%
$10,800,000
353,754 shares
31 Dec 2015
Nationwide Fund Advisors
13F
Company
13F
0.94%
$8,593,000
320,399 shares
31 Dec 2015
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.89%
$8,140,000
303,475 shares
31 Dec 2015
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.83%
$7,542,000
281,204 shares
31 Dec 2015
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.74%
$6,751,000
251,725 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.67%
$6,068,000
226,297 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.66%
$6,044,000
225,347 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.65%
$5,906,000
220,295 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.62%
$5,679,000
211,728 shares
31 Dec 2015
Allianz Asset Management GmbH
13F
Company
13F
0.59%
$5,344,000
198,893 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.57%
$5,162,000
192,450 shares
31 Dec 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.56%
$5,105,000
190,329 shares
31 Dec 2015
Bronson Point Management LLC
13F
Company
13F
0.55%
$4,998,000
186,344 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.54%
$4,893,000
182,408 shares
31 Dec 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.53%
$4,833,000
180,200 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.53%
$4,815,000
179,519 shares
31 Dec 2015
CREDIT SUISSE AG/
13F
Company
13F
0.51%
$4,650,000
173,341 shares
31 Dec 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.48%
$4,381,000
163,350 shares
31 Dec 2015
Cortina Asset Management, LLC
13F
Company
13F
0.48%
$4,373,000
163,065 shares
31 Dec 2015
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.47%
$4,305,000
160,523 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
0.45%
$4,191,000
154,250 shares
31 Dec 2015
Opus Capital Group, LLC
13F
Company
13F
0.43%
$3,928,000
146,474 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.43%
$3,904,000
145,550 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
183
Shares
37,752,052
Rows loaded
183
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
194
Q1 2016 holders
183
Holder diff
-11
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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