Security key
129500104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,944,870
- Total 13F shares
- 37,745,820
- Share change
- -2,053,775
- Total reported value
- $196,406,220
- Put/Call ratio
- 133%
- Price per share
- $5.20
- Number of holders
- 139
- Value change
- -$65,963,748
- Number of buys
- 82
- Number of sells
- 80
Report period
Q1 2020
Institutions
139
Top holders
10
CAL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
18%
|
6,231,631
|
$148,001,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,916,758
|
$93,024,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
3,506,955
|
$83,291,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5%
|
1,692,901
|
$40,207,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
1,683,509
|
$39,984,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
1,507,852
|
$35,811,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.4%
|
1,482,150
|
$35,201,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
1,450,851
|
$34,458,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,376,475
|
$32,788,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
1,134,215
|
$26,937,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
978,615
|
$23,242,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
884,220
|
$21,000,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
811,394
|
$19,271,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
796,757
|
$18,922,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
660,621
|
$15,690,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
606,889
|
$14,413,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
595,391
|
$14,141,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
522,395
|
$12,406,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
446,000
|
$10,592,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
384,418
|
$9,130,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
370,407
|
$8,797,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.93%
|
316,490
|
$7,517,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
298,083
|
$7,079,000 | — | 31 Dec 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.82%
|
279,300
|
$6,633,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
277,254
|
$6,585,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
260,400
|
$6,185,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
242,115
|
$5,750,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
240,748
|
$5,718,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
230,909
|
$5,483,000 | — | 31 Dec 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.68%
|
229,815
|
$5,458,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
216,362
|
$5,139,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
216,172
|
$5,137,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.6%
|
203,249
|
$4,827,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.58%
|
195,334
|
$4,639,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
194,293
|
$4,614,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
185,556
|
$4,407,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
182,601
|
$4,337,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
178,917
|
$4,249,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.52%
|
176,617
|
$4,195,000 | — | 31 Dec 2019 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.5%
|
170,824
|
$4,057,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.49%
|
165,568
|
$3,932,000 | — | 31 Dec 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.48%
|
161,891
|
$3,845,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
144,124
|
$3,423,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
128,469
|
$3,051,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
126,004
|
$2,993,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
115,670
|
$2,747,000 | — | 31 Dec 2019 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.34%
|
114,705
|
$2,724,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.32%
|
107,806
|
$2,560,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
106,635
|
$2,533,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
99,238
|
$2,357,000 | — | 31 Dec 2019 |
Institutional Holders of CALERES INC - Common Stock (CAL) as of Q1 2020
As of 31 Mar 2020,
CALERES INC - Common Stock (CAL) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,745,820 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, MORGAN STANLEY, PRINCIPAL FINANCIAL GROUP INC, and ROYCE & ASSOCIATES LP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
163
Q1 2020 holders
139
Holder diff
-24
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.