CALERES INC - Common Stock (CAL)

CUSIP: 129500104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
33,933,039
Total 13F shares
37,244,047
Share change
-513,224
Total reported value
$901,674,418
Put/Call ratio
90%
Price per share
$24.21
Number of holders
186
Value change
-$17,525,633
Number of buys
98
Number of sells
85

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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%
3,721,402
$105,279,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
8.1%
2,759,777
$78,074,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
2,721,681
$76,996,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.9%
2,355,907
$66,649,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.3%
2,129,139
$60,233,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.3%
1,796,714
$50,830,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
5%
1,695,098
$47,954,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.4%
1,142,195
$32,313,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.2%
1,074,111
$30,379,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,070,137
$30,274,000 31 Mar 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2.5%
864,900
$24,468,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.4%
825,101
$23,646,000 31 Mar 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
2%
673,074
$19,041,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.8%
606,510
$17,158,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
1.8%
602,363
$17,041,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
588,243
$16,642,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
575,818
$16,290,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.5%
513,544
$14,528,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.5%
506,414
$14,326,000 31 Mar 2016
13F
RK Capital Management, LLC
13F
Company
1.4%
484,195
$13,698,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
441,551
$12,492,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
431,150
$12,197,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
397,466
$11,244,000 31 Mar 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.1%
387,000
$10,948,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
373,091
$10,554,000 31 Mar 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.87%
296,835
$8,397,000 31 Mar 2016
13F
J. Goldman & Co LP
13F
Company
0.86%
290,450
$8,217,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.83%
280,989
$7,960,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
263,176
$7,445,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.76%
258,942
$7,325,000 31 Mar 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.73%
246,174
$6,964,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
236,328
$6,686,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.67%
228,023
$6,451,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
211,023
$5,970,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
205,584
$5,817,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.59%
200,513
$5,673,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.57%
194,478
$5,502,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.57%
193,338
$5,470,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.56%
190,093
$5,378,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.56%
189,555
$5,362,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.54%
183,205
$5,183,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
181,458
$5,133,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.49%
165,740
$4,689,000 31 Mar 2016
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.49%
165,157
$4,672,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.48%
163,280
$4,619,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
160,050
$4,528,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
157,628
$4,460,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.46%
157,409
$4,453,000 31 Mar 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.43%
146,753
$4,152,000 31 Mar 2016
13F
Opus Capital Group, LLC
13F
Company
0.43%
146,045
$4,132,000 31 Mar 2016
13F

Institutional Holders of CALERES INC - Common Stock (CAL) as of Q2 2016

As of 30 Jun 2016, CALERES INC - Common Stock (CAL) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,244,047 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and PARADIGM CAPITAL MANAGEMENT INC/NY. This page lists 186 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
183
Q2 2016 holders
186
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.