Security key
13100M509
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,022,560
- Total 13F shares
- 54,140,880
- Share change
- -10,183
- Total reported value
- $3,704,380,418
- Put/Call ratio
- 43%
- Price per share
- $68.43
- Number of holders
- 270
- Value change
- +$5,683,795
- Number of buys
- 155
- Number of sells
- 97
Report period
Q4 2022
Institutions
270
Top holders
10
CALX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
CALIX, INC SEC filings
CALIX, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 13100M509
Recent filing periods:
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 |
12%
|
7,585,133
|
$463,756,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
5,769,235
|
$352,731,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4%
|
2,604,320
|
$159,228,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
2,017,241
|
$123,334,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,801,280
|
$110,130,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,764,372
|
$107,874,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,727,991
|
$105,650,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,715,391
|
$104,879,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,700,927
|
$103,995,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,679,827
|
$102,704,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.1%
|
1,369,875
|
$83,754,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,180,105
|
$72,152,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
983,817
|
$60,150,000 | — | 30 Sep 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.3%
|
869,800
|
$53,180,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.3%
|
856,954
|
$52,394,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
834,912
|
$51,047,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
803,306
|
$49,114,000 | — | 30 Sep 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
1.2%
|
800,100
|
$48,918,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
797,700
|
$48,771,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
766,363
|
$46,855,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
716,721
|
$43,820,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
677,724
|
$41,438,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.95%
|
620,006
|
$37,907,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.81%
|
527,813
|
$32,270,000 | — | 30 Sep 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.76%
|
493,219
|
$30,155,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.75%
|
490,872
|
$30,011,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
488,652
|
$29,876,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
468,090
|
$28,619,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
452,682
|
$27,676,977 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
412,692
|
$25,232,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
378,601
|
$23,148,000 | — | 30 Sep 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.52%
|
334,875
|
$20,474,000 | — | 30 Sep 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
320,727
|
$19,609,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.47%
|
307,000
|
$18,770,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
291,103
|
$17,798,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.42%
|
274,779
|
$16,800,000 | — | 30 Sep 2022 | |
| SG Capital Management LLC |
13F
|
Company |
0.42%
|
274,774
|
$16,800,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.42%
|
272,020
|
$16,631,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.42%
|
270,113
|
$16,515,000 | — | 30 Sep 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.4%
|
258,769
|
$15,821,137 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.38%
|
250,200
|
$15,297,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
246,757
|
$15,087,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
243,869
|
$14,910,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
243,063
|
$14,858,000 | — | 30 Sep 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
242,217
|
$14,809,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
224,130
|
$13,703,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
222,766
|
$13,620,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
200,000
|
$12,228,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
195,088
|
$11,928,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.3%
|
194,099
|
$11,867,000 | — | 30 Sep 2022 |
Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q4 2022
As of 31 Dec 2022,
CALIX, INC - Common Stock (CALX) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,140,880 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and Hood River Capital Management LLC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
220
Q4 2022 holders
270
Holder diff
50
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.