Security key
129500104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,944,870
- Total 13F shares
- 38,372,328
- Share change
- +150,650
- Total reported value
- $1,171,057,641
- Put/Call ratio
- 70%
- Price per share
- $30.52
- Number of holders
- 176
- Value change
- +$5,059,960
- Number of buys
- 94
- Number of sells
- 62
Report period
Q3 2017
Institutions
176
Top holders
10
CAL full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
CALERES INC SEC filings
CALERES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 129500104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
5,138,728
|
$142,753,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,814,134
|
$105,956,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
3,588,016
|
$99,676,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.3%
|
3,164,709
|
$87,916,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,794,838
|
$49,860,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,251,450
|
$34,764,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
1,228,413
|
$34,126,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
1,141,558
|
$31,712,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
1,133,929
|
$31,500,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,024,706
|
$28,466,000 | — | 30 Jun 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.7%
|
911,100
|
$25,310,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.6%
|
893,500
|
$24,821,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
835,932
|
$23,223,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
628,138
|
$17,450,000 | — | 30 Jun 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.7%
|
563,752
|
$15,661,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
545,052
|
$15,142,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
505,050
|
$14,030,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
503,377
|
$13,983,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
427,135
|
$11,866,000 | — | 30 Jun 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
425,000
|
$11,807,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
394,077
|
$10,947,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
388,695
|
$10,798,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
361,038
|
$10,030,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
340,558
|
$9,461,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
281,464
|
$7,819,000 | — | 30 Jun 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.81%
|
274,560
|
$7,627,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
260,123
|
$7,226,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
243,577
|
$6,767,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
242,092
|
$6,723,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
237,775
|
$6,605,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
234,887
|
$6,584,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
223,458
|
$6,207,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.61%
|
208,275
|
$5,786,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
204,586
|
$5,683,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
204,105
|
$5,670,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.53%
|
180,322
|
$5,009,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.5%
|
169,500
|
$4,709,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
167,563
|
$4,655,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
151,950
|
$4,221,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
151,114
|
$4,198,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
148,500
|
$4,125,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
131,965
|
$3,666,000 | — | 30 Jun 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.38%
|
130,025
|
$3,612,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.37%
|
127,153
|
$3,532,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
120,541
|
$3,349,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
111,714
|
$3,103,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
110,684
|
$3,075,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.32%
|
109,500
|
$3,041,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
96,417
|
$2,678,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
90,369
|
$2,510,000 | — | 30 Jun 2017 |
Institutional Holders of CALERES INC - Common Stock (CAL) as of Q3 2017
As of 30 Sep 2017,
CALERES INC - Common Stock (CAL) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,372,328 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, NORGES BANK, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, FRANKLIN RESOURCES INC, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
159
Q3 2017 holders
176
Holder diff
17
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.