CALERES INC - Common Stock (CAL)

CUSIP: 129500104

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
33,933,039
Total 13F shares
38,580,104
Share change
+159,556
Total reported value
$1,291,314,004
Put/Call ratio
17%
Price per share
$33.48
Number of holders
172
Value change
+$7,871,409
Number of buys
77
Number of sells
90

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
BlackRock Finance, Inc.
13F
Company
16%
5,261,753
$160,589,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
11%
3,794,288
$115,801,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
3,626,003
$110,666,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.9%
2,681,726
$81,846,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.8%
1,973,708
$60,237,000 30 Sep 2017
13F
NORGES BANK
13F
Company
3.4%
1,141,558
$34,840,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
3.3%
1,130,989
$34,519,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.3%
1,122,692
$34,264,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
3%
1,002,087
$30,584,000 30 Sep 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2.8%
939,900
$28,685,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
932,905
$28,472,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
2.5%
831,431
$25,375,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
665,065
$20,298,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.8%
608,590
$18,573,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
488,813
$14,953,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
466,539
$14,238,000 30 Sep 2017
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
1.4%
459,975
$14,038,000 30 Sep 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.3%
451,981
$13,794,000 30 Sep 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.3%
450,000
$13,734,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
433,691
$13,237,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
420,706
$12,840,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
411,589
$12,562,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
409,395
$12,495,000 30 Sep 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.2%
394,077
$12,027,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
322,805
$9,853,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.88%
297,668
$9,084,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.82%
279,473
$8,530,000 30 Sep 2017
13F
RK Capital Management, LLC
13F
Company
0.82%
277,475
$8,469,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.81%
275,825
$8,418,000 30 Sep 2017
13F
Hillcrest Asset Management LLC
13F
Company
0.79%
268,105
$8,183,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
255,255
$7,790,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.75%
254,625
$7,789,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.74%
251,855
$7,688,000 30 Sep 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.7%
238,075
$7,266,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
229,353
$7,000,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
224,700
$6,858,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
196,903
$6,009,000 30 Sep 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.52%
177,588
$5,420,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
157,117
$4,795,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.45%
153,291
$4,679,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
152,796
$4,663,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.44%
150,100
$4,581,000 30 Sep 2017
13F
Cortina Asset Management, LLC
13F
Company
0.44%
147,702
$4,508,000 30 Sep 2017
13F
York State Teachers Retirement System New
13F
Individual
0.37%
127,153
$3,881,000 30 Sep 2017
13F
Assenagon Asset Management S.A.
13F
Company
0.36%
120,713
$3,684,000 30 Sep 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.33%
111,604
$3,406,000 30 Sep 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.32%
109,500
$3,341,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.31%
106,577
$3,253,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
0.31%
106,256
$3,243,000 30 Sep 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
104,698
$3,195,000 30 Sep 2017
13F

Institutional Holders of CALERES INC - Common Stock (CAL) as of Q4 2017

As of 31 Dec 2017, CALERES INC - Common Stock (CAL) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,580,104 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, STATE STREET CORP, NORGES BANK, PRINCIPAL FINANCIAL GROUP INC, and PARADIGM CAPITAL MANAGEMENT INC/NY. This page lists 172 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
176
Q4 2017 holders
172
Holder diff
-4
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.