Caleres Ownership | Who Owns Caleres?

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Caleres Ownership Summary

Caleres is owned by 96.68% institutional investors, 3.24% insiders, and 0.08% retail investors. Blackrock is the largest institutional shareholder, holding 16.00% of CAL shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.38% of its assets in Caleres shares.

CAL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Caleres	96.68%	3.24%	0.08%
Sector	Consumer Cyclical Stocks	57.35%	11.97%	30.68%
Industry	Footwear & Accessories Stocks	72.19%	8.08%	19.72%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	5.41M	16.00%	$181.73M
T. rowe price investment management	3.67M	10.86%	$123.28M
Vanguard group	3.11M	9.19%	$104.38M
Dimensional fund advisors lp	1.92M	5.68%	$64.50M
Principal financial group	1.78M	5.26%	$59.76M
State street	1.47M	4.36%	$49.52M
American century companies	901.85K	2.67%	$30.30M
Bank of new york mellon	859.07K	2.54%	$28.86M
Neuberger berman group	848.44K	2.51%	$28.50M
First manhattan co. llc.	781.13K	2.31%	$26.25M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Quantedge capital pte	116.00K	1.41%	$3.90M
Mork capital management	50.00K	1.32%	$1.68M
Paradigm capital management inc/ny	718.50K	1.10%	$24.14M
Summerhaven investment management	29.39K	0.65%	$987.64K
Carolina wealth advisors	25.57K	0.42%	$859.02K
Leuthold group	71.16K	0.28%	$2.39M
Pacific ridge capital partners	27.11K	0.22%	$910.76K
Olympiad research lp	7.67K	0.19%	$257.75K
Cornercap investment counsel	33.62K	0.18%	$1.13M
Royce & associates lp	554.97K	0.17%	$18.65M

Top Buyers

Holder	Shares	% Assets	Change
First manhattan co. llc.	781.13K	0.08%	352.39K
Fmr	714.60K	0.00%	253.31K
Qube research	252.07K	0.01%	247.87K
Jane street group	278.03K	0.00%	232.75K
Bank of america corp /de/	318.18K	0.00%	218.53K

Top Sellers

Holder	Shares	% Assets	Change
Pacer advisors	-	-	-1.71M
T. rowe price investment management	3.67M	0.08%	-598.65K
Boston partners	377.08K	0.02%	-401.62K
Hrt financial lp	-	-	-245.48K
State of wisconsin investment board	24.61K	0.00%	-160.53K

New Positions

Holder	Shares	% Assets	Change	Value
First trust advisors lp	119.96K	0.00%	119.96K	$4.03M
Moran wealth management	93.32K	0.10%	93.32K	$3.14M
Leuthold group	71.16K	0.28%	71.16K	$2.39M
Graham capital management	62.02K	0.05%	62.02K	$2.08M
Corebridge financial	19.78K	0.00%	19.78K	$664.51K

Sold Out

Holder	Change
Farther finance advisors	-6.00
Nelson, van denburg & campbell wealth management group	-7.00
Gradient investments	-12.00
Innealta capital	-13.00
Kelly financial services	-104.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	217	3.83%	32,671,196	-2.45%	96	0.99%	103	21.18%	67	-9.46%
Mar 31, 2024	209	0.97%	33,491,039	2.32%	98	1.06%	85	-6.59%	74	8.82%
Dec 31, 2023	207	7.81%	32,731,578	2.84%	96	1.12%	91	13.75%	68	-
Sep 30, 2023	192	7.87%	31,828,442	-0.77%	92	1.07%	80	5.26%	68	6.25%
Jun 30, 2023	178	-0.56%	32,076,409	1.08%	93	1.13%	76	8.57%	64	-7.25%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.25M	6.38%	2.35K
Pacer US Small Cap Cash Cows 100 ETF	1.48M	4.20%	-380.00
Vanguard Total Stock Mkt Idx Inv	1.07M	3.04%	1.57K
Avantis US Small Cap Value ETF	903.33K	2.57%	-
iShares Russell 2000 ETF	888.11K	2.52%	-2.00K
T. Rowe Price Small-Cap Value	681.44K	1.94%	-73.15K
Principal SmallCap R5	574.80K	1.63%	30.00K
Principal U.S. Small Cap Equity	574.80K	1.63%	91.50K
T. Rowe Price US Smlr Cm Eq A USD	545.44K	1.55%	-
T. Rowe Price US Small-Cap Core Equity	541.68K	1.54%	-215.22K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jul 22, 2024	SULLIVAN DIANE M	Executive Chair	Sell	$605.08K
Jul 15, 2024	Hendra Carla C	-	Sell	$176.89K
Jun 18, 2024	SULLIVAN DIANE M	Executive Chair	Sell	$212.77K
Jun 17, 2024	SULLIVAN DIANE M	Executive Chair	Sell	$665.28K
May 22, 2024	SULLIVAN DIANE M	Executive Chair	Sell	$453.92K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	2
2024 Q2	-	14
2024 Q1	-	7
2023 Q4	-	30
2023 Q3	-	3

CAL Ownership FAQ

Who Owns Caleres?

Caleres shareholders are primarily institutional investors at 96.68%, followed by 3.24% insiders and 0.08% retail investors. The average institutional ownership in Caleres's industry, Footwear & Accessories Stocks , is 72.19%, which Caleres exceeds.

Who owns the most shares of Caleres?

Caleres’s largest shareholders are Blackrock (5.41M shares, 16.00%), T. rowe price investment management (3.67M shares, 10.86%), and Vanguard group (3.11M shares, 9.19%). Together, they hold 36.06% of Caleres’s total shares outstanding.

Does Blackrock own Caleres?

Yes, BlackRock owns 16.00% of Caleres, totaling 5.41M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 181.73M$. In the last quarter, BlackRock decreased its holdings by -106K shares, a -1.92% change.

Who is Caleres’s biggest shareholder by percentage of total assets invested?

Quantedge capital pte is Caleres’s biggest shareholder by percentage of total assets invested, with 1.41% of its assets in 116K Caleres shares, valued at 3.9M$.

Who is the top mutual fund holder of Caleres shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Caleres shares, with 6.38% of its total shares outstanding invested in 2.25M Caleres shares.

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