CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
64,654,850
Total 13F shares
54,372,567
Share change
+243,227
Total reported value
$2,713,879,512
Put/Call ratio
9.8%
Price per share
$49.91
Number of holders
266
Value change
+$2,416,115
Number of buys
146
Number of sells
125

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
12%
7,886,858
$422,656,699 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.9%
5,739,228
$307,565,228 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3.3%
2,160,375
$115,774,491 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
2,153,595
$115,411,156 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3%
1,910,428
$102,379,837 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,655,088
$88,693,602 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.2%
1,407,967
$75,452,950 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
2%
1,314,374
$70,437,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.8%
1,184,298
$62,255,248 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
1,148,407
$61,543,131 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.8%
1,138,508
$61,012,644 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,128,013
$60,450,217 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,072,787
$57,490,674 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.5%
981,471
$52,597,031 31 Mar 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.4%
920,400
$49,324,236 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
850,653
$45,586,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
839,561
$44,992,073 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
822,247
$44,065,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
760,533
$40,757,000 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1%
656,823
$35,199,145 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.88%
570,600
$30,578,454 31 Mar 2023
13F
NORGES BANK
13F
Company
0.8%
516,100
$27,657,799 31 Mar 2023
13F
AXA S.A.
13F
Company
0.74%
479,892
$25,717,412 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.74%
476,790
$25,551,177 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.7%
454,272
$24,344,436 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.67%
435,107
$23,317,000 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.67%
435,030
$23,313,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
431,350
$23,116,047 31 Mar 2023
13F
Ophir Asset Management Pty Ltd
13F
Company
0.64%
414,414
$22,208,000 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.63%
409,983
$21,970,989 31 Mar 2023
13F
Atika Capital Management LLC
13F
Company
0.63%
408,500
$21,891,515 31 Mar 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.62%
400,000
$21,436,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.61%
396,037
$21,223,622 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
380,459
$20,389,000 31 Mar 2023
13F
SG Capital Management LLC
13F
Company
0.58%
373,415
$20,011,310 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
371,992
$19,935,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.49%
313,600
$16,805,824 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.48%
311,681
$16,702,985 31 Mar 2023
13F
Granite Investment Partners, LLC
13F
Company
0.46%
295,251
$15,822,501 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
284,588
$15,251,071 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
273,341
$14,648,344 31 Mar 2023
13F
RK Capital Management, LLC
13F
Company
0.39%
255,100
$13,670,809 31 Mar 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.39%
253,069
$13,561,968 31 Mar 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.39%
251,176
$13,460,522 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
234,651
$12,575,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
230,300
$12,341,777 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.35%
228,778
$12,260,213 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.35%
226,622
$12,144,673 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
226,030
$12,112,948 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.35%
225,079
$12,061,984 31 Mar 2023
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q2 2023

As of 30 Jun 2023, CALIX, INC - Common Stock (CALX) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,372,567 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., GILDER GAGNON HOWE & CO LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, and Thrivent Financial for Lutherans. This page lists 266 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
266
Q2 2023 holders
266
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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