Security key
129500104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,944,870
- Total 13F shares
- 32,355,303
- Share change
- -503,714
- Total reported value
- $1,069,124,326
- Put/Call ratio
- 43%
- Price per share
- $33.05
- Number of holders
- 197
- Value change
- -$17,270,639
- Number of buys
- 98
- Number of sells
- 90
Report period
Q3 2024
Institutions
197
Top holders
10
CAL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
5,408,566
|
$181,727,821 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
3,669,023
|
$123,280,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,106,531
|
$104,379,442 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,919,492
|
$64,495,133 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.2%
|
1,778,711
|
$59,764,530 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,473,682
|
$49,515,715 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
901,852
|
$30,302,227 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
859,065
|
$28,864,593 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
848,438
|
$28,504,190 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
781,127
|
$26,245,867 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
764,766
|
$25,701,108 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.1%
|
718,500
|
$24,141,600 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.1%
|
714,596
|
$24,010,411 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
661,306
|
$22,220,000 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
554,973
|
$18,647,093 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
523,133
|
$17,577,269 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
482,485
|
$16,211,496 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.1%
|
377,079
|
$12,627,085 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
359,462
|
$12,077,924 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
318,184
|
$10,690,983 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
300,547
|
$10,098,402 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
294,456
|
$9,893,722 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
286,860
|
$9,638,496 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.82%
|
278,028
|
$9,341,741 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.74%
|
252,072
|
$8,469,619 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.72%
|
245,481
|
$8,248,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
221,082
|
$7,428,355 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.57%
|
193,841
|
$6,513,058 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
152,362
|
$5,119,363 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.45%
|
152,303
|
$5,117,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.43%
|
144,745
|
$4,863,432 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
127,362
|
$4,279,363 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
126,909
|
$4,264,142 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
119,957
|
$4,030,555 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.34%
|
116,000
|
$3,897,600 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
108,705
|
$3,652,474 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
100,059
|
$3,361,987 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
96,480
|
$3,241,728 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
96,164
|
$3,231,111 | — | 30 Jun 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.27%
|
93,322
|
$3,135,619 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
84,124
|
$2,826,566 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
83,134
|
$2,793,302 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
77,067
|
$2,589,451 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
76,605
|
$2,574,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
75,767
|
$2,545,771 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
72,739
|
$2,444,030 | — | 30 Jun 2024 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.21%
|
71,162
|
$2,391,043 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
69,200
|
$2,325,120 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
67,879
|
$2,280,734 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
67,746
|
$2,276,266 | — | 30 Jun 2024 |
Institutional Holders of CALERES INC - Common Stock (CAL) as of Q3 2024
As of 30 Sep 2024,
CALERES INC - Common Stock (CAL) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,355,303 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Pacer Advisors, Inc., AMERICAN CENTURY COMPANIES INC, FMR LLC, and NEUBERGER BERMAN GROUP LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
203
Q3 2024 holders
197
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.