CALERES INC - Common Stock (CAL)

CUSIP: 129500104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
33,933,039
Total 13F shares
32,071,284
Share change
-5,678,600
Total reported value
$267,503,209
Put/Call ratio
58%
Price per share
$8.34
Number of holders
133
Value change
-$30,940,303
Number of buys
66
Number of sells
81

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
18%
6,179,597
$32,134,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
12%
4,145,595
$21,557,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
3,387,339
$17,615,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
1,813,786
$9,431,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5%
1,681,398
$8,846,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
5%
1,697,181
$8,825,000 31 Mar 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.5%
1,522,150
$7,915,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
2.9%
977,571
$5,084,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.8%
958,790
$4,985,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
847,525
$4,407,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.4%
812,526
$4,226,000 31 Mar 2020
13F
NORGES BANK
13F
Company
2.4%
811,394
$4,219,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
2.3%
792,664
$4,122,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.9%
660,092
$3,432,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
567,483
$2,950,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
549,282
$2,856,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.5%
517,400
$2,690,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
501,255
$2,607,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
489,663
$2,546,000 31 Mar 2020
13F
MAVERICK CAPITAL LTD
13F
Company
1.3%
441,878
$2,298,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
428,244
$2,227,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
374,618
$1,948,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1%
352,318
$1,832,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1%
349,534
$1,817,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
307,904
$1,601,000 31 Mar 2020
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.86%
291,095
$1,514,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
284,270
$1,478,000 31 Mar 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.82%
277,629
$1,444,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
266,182
$1,384,000 31 Mar 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.77%
262,975
$1,367,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.7%
238,195
$1,239,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
207,400
$1,078,000 31 Mar 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.61%
205,632
$1,069,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
202,782
$1,055,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.51%
174,001
$905,000 31 Mar 2020
13F
Invenomic Capital Management LP
13F
Company
0.5%
171,314
$891,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.47%
160,256
$833,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.44%
150,486
$783,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
149,130
$775,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
130,861
$680,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
125,082
$651,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.36%
121,941
$634,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.35%
120,187
$624,972 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.35%
119,225
$620,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.35%
119,200
$619,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
118,067
$615,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
111,773
$581,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.31%
105,100
$547,000 31 Mar 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.29%
96,771
$503,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.28%
93,788
$488,000 31 Mar 2020
13F

Institutional Holders of CALERES INC - Common Stock (CAL) as of Q2 2020

As of 30 Jun 2020, CALERES INC - Common Stock (CAL) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,071,284 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, D. E. Shaw & Co., Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DALTON GREINER HARTMAN MAHER & CO, and NORTHERN TRUST CORP. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
139
Q2 2020 holders
133
Holder diff
-6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.