CALERES INC - Common Stock (CAL)

CUSIP: 129500104

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
33,933,039
Total 13F shares
31,130,561
Share change
-803,483
Total reported value
$705,844,615
Put/Call ratio
26%
Price per share
$22.68
Number of holders
195
Value change
-$17,854,995
Number of buys
76
Number of sells
90

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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
17%
5,761,440
$128,020,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
10%
3,475,755
$77,232,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
1,935,023
$43,002,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
4.9%
1,668,019
$37,061,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
4.7%
1,606,953
$35,824,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.6%
1,565,797
$34,792,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.3%
782,751
$17,394,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
2%
691,611
$15,218,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
635,529
$14,121,000 30 Sep 2021
13F
Penn Capital Management Company, LLC
13F
Company
1.8%
609,746
$13,549,000 30 Sep 2021
13F
Portolan Capital Management, LLC
13F
Company
1.8%
597,952
$13,286,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
591,758
$13,149,000 30 Sep 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.7%
591,200
$13,136,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
1.6%
539,313
$11,984,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.5%
522,306
$11,606,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
465,318
$10,339,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.4%
458,100
$10,179,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
1.3%
457,859
$10,174,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
437,870
$9,729,000 30 Sep 2021
13F
Mountaineer Partners Management, LLC
13F
Company
1.3%
431,434
$9,582,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
421,222
$9,360,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.2%
420,072
$9,334,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.99%
336,774
$7,480,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.98%
331,646
$7,369,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
305,001
$6,776,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
269,574
$5,990,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.78%
263,870
$5,863,000 30 Sep 2021
13F
RK Capital Management, LLC
13F
Company
0.68%
231,800
$5,151,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.67%
228,711
$5,081,000 30 Sep 2021
13F
South Dakota Investment Council
13F
Company
0.58%
196,792
$4,373,000 30 Sep 2021
13F
J. Goldman & Co LP
13F
Company
0.58%
195,965
$4,354,000 30 Sep 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.54%
183,952
$4,087,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
166,135
$3,692,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.46%
156,724
$3,482,000 30 Sep 2021
13F
Pacer Advisors, Inc.
13F
Company
0.46%
155,871
$3,463,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
149,743
$3,327,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
146,254
$3,250,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
144,715
$3,216,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
142,175
$3,159,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
131,845
$2,930,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.35%
118,748
$2,639,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.34%
116,973
$2,599,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
105,783
$2,350,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
104,098
$2,312,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
103,920
$2,309,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.26%
87,740
$1,948,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.25%
86,406
$1,920,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.25%
84,700
$1,882,000 30 Sep 2021
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.24%
80,000
$1,778,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
79,832
$1,773,867 30 Sep 2021
13F

Institutional Holders of CALERES INC - Common Stock (CAL) as of Q4 2021

As of 31 Dec 2021, CALERES INC - Common Stock (CAL) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,130,561 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, Russell Investments Group, Ltd., PARADIGM CAPITAL MANAGEMENT INC/NY, Neuberger Berman Group LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
168
Q4 2021 holders
195
Holder diff
27
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.