Caleres Ownership | Who Owns Caleres?
Caleres Ownership Summary
Caleres is owned by 95.46% institutional investors, 3.24% insiders, and 1.30% 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 | 95.46% | 3.24% | 1.30% |
Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
Industry | Footwear & Accessories Stocks | 72.00% | 8.11% | 19.89% |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 219 | -0.45% | 32,343,025 | -1.04% | 95 | 1.03% | 102 | -0.97% | 58 | -15.94% |
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% |
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% | - |
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
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