CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
51,656,467
Share change
+1,141,200
Total reported value
$4,117,672,518
Put/Call ratio
58%
Price per share
$79.97
Number of holders
208
Value change
+$131,512,976
Number of buys
96
Number of sells
104

Quarterly Holders Quick Answers

What is CUSIP 13100M509?
CUSIP 13100M509 identifies CALX - CALIX, INC - Common Stock in SEC institutional holdings data.

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Top shareholders of CALX - CALIX, 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
7.3%
4,719,534
$233,286,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.4%
3,520,769
$174,032,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
5.1%
3,278,982
$162,080,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.6%
2,988,198
$147,707,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
4.1%
2,685,523
$132,746,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
4.1%
2,662,912
$131,628,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
3.1%
2,031,534
$100,419,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
3%
1,975,829
$97,665,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,814,943
$89,711,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
1,771,962
$87,588,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
1,728,618
$85,446,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,210,961
$59,858,000 30 Sep 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.8%
1,143,100
$56,504,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.7%
1,116,780
$55,202,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
981,986
$48,539,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
1.4%
903,560
$44,663,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
886,312
$42,764,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.3%
816,317
$40,350,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
684,781
$33,849,000 30 Sep 2021
13F
Redwood Investments, LLC
13F
Company
1%
663,790
$32,811,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.89%
577,254
$28,533,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
508,531
$25,136,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.74%
480,993
$23,775,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.68%
443,575
$21,926,000 30 Sep 2021
13F
G2 Investment Partners Management LLC
13F
Company
0.67%
434,999
$21,502,000 30 Sep 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.66%
430,044
$21,257,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
410,615
$20,297,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.6%
389,161
$19,236,000 30 Sep 2021
13F
Analog Century Management LP
13F
Company
0.55%
358,631
$17,727,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
0.56%
362,175
$17,636,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.5%
324,761
$16,046,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.5%
324,623
$16,046,000 30 Sep 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.5%
324,379
$16,034,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.5%
321,800
$15,907,000 30 Sep 2021
13F
Atika Capital Management LLC
13F
Company
0.46%
300,560
$14,857,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.46%
298,675
$14,764,000 30 Sep 2021
13F
Liontrust Investment Partners LLP
13F
Company
0.45%
289,269
$14,298,567 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
273,085
$13,498,000 30 Sep 2021
13F
Voce Capital Management LLC
13F
Company
0.36%
232,865
$11,511,000 30 Sep 2021
13F
RK Capital Management, LLC
13F
Company
0.32%
210,300
$10,395,000 30 Sep 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.31%
199,320
$9,852,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.29%
187,663
$9,276,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.27%
177,298
$8,764,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
174,953
$8,648,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.25%
162,891
$8,052,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.25%
160,008
$7,909,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
159,145
$7,866,000 30 Sep 2021
13F
Penserra Capital Management LLC
13F
Company
0.24%
156,165
$7,719,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
153,536
$7,589,000 30 Sep 2021
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.22%
141,995
$7,019,000 30 Sep 2021
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q4 2021

As of 31 Dec 2021, CALIX, INC - Common Stock (CALX) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,656,467 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., LORD, ABBETT & CO. LLC, Thrivent Financial for Lutherans, Whale Rock Capital Management LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp. This page lists 209 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
189
Q4 2021 holders
208
Holder diff
19
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.