Security key
129500104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,944,870
- 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
Report period
Q4 2017
Institutions
172
Top holders
10
CAL full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
16%
|
5,261,753
|
$160,589,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,794,288
|
$115,801,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
3,626,003
|
$110,666,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.9%
|
2,681,726
|
$81,846,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
1,973,708
|
$60,237,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
1,141,558
|
$34,840,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,130,989
|
$34,519,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
1,122,692
|
$34,264,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
1,002,087
|
$30,584,000 | — | 30 Sep 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.8%
|
939,900
|
$28,685,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
932,905
|
$28,472,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
831,431
|
$25,375,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
665,065
|
$20,298,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
608,590
|
$18,573,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
488,813
|
$14,953,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
466,539
|
$14,238,000 | — | 30 Sep 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.4%
|
459,975
|
$14,038,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.3%
|
451,981
|
$13,794,000 | — | 30 Sep 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
450,000
|
$13,734,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
433,691
|
$13,237,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
420,706
|
$12,840,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
411,589
|
$12,562,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
409,395
|
$12,495,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
394,077
|
$12,027,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
322,805
|
$9,853,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.88%
|
297,668
|
$9,084,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
279,473
|
$8,530,000 | — | 30 Sep 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.82%
|
277,475
|
$8,469,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
275,825
|
$8,418,000 | — | 30 Sep 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.79%
|
268,105
|
$8,183,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
255,255
|
$7,790,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
254,625
|
$7,789,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
251,855
|
$7,688,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
238,075
|
$7,266,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
229,353
|
$7,000,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
224,700
|
$6,858,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
196,903
|
$6,009,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.52%
|
177,588
|
$5,420,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
157,117
|
$4,795,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
153,291
|
$4,679,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
152,796
|
$4,663,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
150,100
|
$4,581,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.44%
|
147,702
|
$4,508,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.37%
|
127,153
|
$3,881,000 | — | 30 Sep 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
120,713
|
$3,684,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
111,604
|
$3,406,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.32%
|
109,500
|
$3,341,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
106,577
|
$3,253,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
106,256
|
$3,243,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
104,698
|
$3,195,000 | — | 30 Sep 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.