卡萊雷斯公司
DE ˙ DB ˙ US1295001044
€12.80 ↑0.50 (4.07%)
2026-06-04
分享價格
SecurityDE:BRP / Caleres, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,515,231 shares
Ownership 7.40%
BlackRock, Inc. ownership in BRP / Caleres, Inc.

2025-12-04 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,515,231 shares of Caleres, Inc. (DE:BRP). This represents 7.4 percent ownership of the company. In their previous filing dated 2025-04-24 , BlackRock, Inc. had reported owning 5,353,880 shares, indicating a decrease of -53.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-12-04 2025-12-04 13G/A 5,353,880 2,515,231 -53.02 7.40 -53.46
2025-04-24 2025-04-24 13G/A 5,807,713 5,353,880 -7.81 15.90 -8.09
2025-02-05 2025-02-05 13G/A 5,645,095 5,807,713 2.88 17.30 8.81
2024-01-22 2024-01-22 13G/A 5,995,425 5,645,095 -5.84 15.90 -5.36
2023-01-26 2023-01-26 13G/A 5,995,425 5,995,425 0.00 16.80 0.00
2023-01-20 2023-01-20 13G/A 5,932,600 5,995,425 1.06 16.80 7.69
2022-01-27 2022-01-27 13G/A 5,932,600 5,932,600 0.00 15.60 0.00
2022-01-25 2022-01-25 13G 5,800,079 5,932,600 2.28 15.60 1.96
2021-01-26 2021-01-26 13G/A 6,231,631 5,800,079 -6.93 15.30 -0.65
2020-02-04 2020-02-04 13G/A 6,239,781 6,231,631 -0.13 15.40 5.48
2019-01-24 2019-01-24 13G/A 5,400,236 6,239,781 15.55 14.60 15.87
2018-01-23 2018-01-23 13G/A 4,946,831 5,400,236 9.17 12.60 9.57
2017-01-12 2017-01-12 13G/A 4,345,419 4,946,831 13.84 11.50 15.00
2016-07-08 2016-07-08 13G/A 4,044,862 4,345,419 7.43 10.00 7.53
2016-01-26 2016-01-26 13G/A 4,044,862 9.30
2015-01-23 2015-01-23 13G/A 3,701,649 8.50
2014-01-28 2014-01-28 13G/A 3,746,316 8.70
2013-02-08 2013-02-08 13G/A 3,224,165 7.52
2012-02-13 2012-02-13 13G/A 3,140,630 7.48

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CALERES COM 129500104 2,927,993 90,862 3.20 30,861 -10.62 0.0000
2026-02-12 2025-12-31 13F CALERES COM 129500104 2,837,131 -2,389,153 -45.71 34,528 -49.34 0.0006
2025-11-12 2025-09-30 13F CALERES COM 129500104 5,226,284 7,237 0.14 68,151 6.86 0.0012
2025-08-12 2025-06-30 13F CALERES COM 129500104 5,219,047 -322,136 -5.81 63,777 -33.20 0.0012
2025-05-02 2025-03-31 13F CALERES COM 129500104 5,541,183 -266,530 -4.59 95,475 -29.02 0.0020
2025-02-07 2024-12-31 13F CALERES COM 129500104 5,807,713 222,077 3.98 134,507 -27.14 0.0027
2024-11-13 2024-09-30 13F CALERES COM 129500104 5,585,636 177,070 3.27 184,605 1.58 0.0039
2024-08-13 2024-06-30 13F CALERES COM 129500104 5,408,566 -105,845 -1.92 181,728 -19.68 0.0041
2024-05-10 2024-03-31 13F CALERES COM 129500104 5,514,411 -130,684 -2.32 226,256 30.43 0.0053
2024-02-13 2023-12-31 13F CALERES COM 129500104 5,645,095 244,577 4.53 173,474 11.69 0.0044
2023-11-13 2023-09-30 13F CALERES COM 129500104 5,400,518 -381,553 -6.60 155,319 12.25 0.0045
2023-08-11 2023-06-30 13F CALERES COM 129500104 5,782,071 14,169 0.25 138,365 10.91 0.0038
2023-05-12 2023-03-31 13F CALERES COM 129500104 5,767,902 -227,523 -3.79 124,760 -6.60 0.0037
2023-02-13 2022-12-31 13F CALERES COM 129500104 5,995,425 160,657 2.75 133,578 -5.48 0.0042
2022-11-14 2022-09-30 13F CALERES COM 129500104 5,834,768 -224,375 -3.70 141,319 -11.12 0.0048
2022-08-12 2022-06-30 13F CALERES COM 129500104 6,059,143 90,447 1.52 158,992 37.81 0.0051
2022-05-12 2022-03-31 13F CALERES COM 129500104 5,968,696 36,096 0.61 115,374 -14.25 0.0031
2022-02-10 2021-12-31 13F CALERES COM 129500104 5,932,600 171,160 2.97 134,552 5.10 0.0034
2021-11-09 2021-09-30 13F CALERES COM 129500104 5,761,440 -159,947 -2.70 128,020 -20.78 0.0036
2021-08-11 2021-06-30 13F CALERES COM 129500104 5,921,387 -161,673 -2.66 161,595 21.86 0.0045
2021-05-07 2021-03-31 13F CALERES COM 129500104 6,083,060 282,981 4.88 132,611 46.09 0.0039
2021-02-05 2020-12-31 13F CALERES COM 129500104 5,800,079 131,586 2.32 90,772 67.51 0.0029
2020-11-06 2020-09-30 13F CALERES COM 129500104 5,668,493 -541,854 -8.73 54,190 4.62 0.0020
2020-08-14 2020-06-30 13F CALERES COM 129500104 6,210,347 30,750 0.50 51,796 61.19 0.0021
2020-05-01 2020-03-31 13F CALERES COM 129500104 6,179,597 -52,034 -0.83 32,134 -78.29 0.0016
2020-02-13 2019-12-31 13F CALERES COM 129500104 6,231,631 -38,019 -0.61 148,001 0.84 0.0057
2019-11-08 2019-09-30 13F CALERES COM 129500104 6,269,650 162,791 2.67 146,771 20.65 0.0062
2019-08-22 2019-06-30 13F/A-1 CALERES COM 129500104 6,106,859 -198,447 -3.15 121,649 -21.86 0.0052
2019-08-13 2019-06-30 13F CALERES COM 129500104 6,106,859 -198,447 121,649
2019-05-09 2019-03-31 13F CALERES COM 129500104 6,305,306 65,525 1.05 155,678 -10.35 0.0070
2019-02-08 2018-12-31 13F CALERES COM 129500104 6,239,781 153,855 2.53 173,655 -20.43 0.0088
2018-11-09 2018-09-30 13F CALERES COM 129500104 6,085,926 205,275 3.49 218,239 7.91 0.0094
2018-08-09 2018-06-30 13F CALERES COM 129500104 5,880,651 451,535 8.32 202,236 10.86 0.0093
2018-05-09 2018-03-31 13F CALERES COM 129500104 5,429,116 28,880 0.53 182,417 0.89 0.0087
2018-02-09 2017-12-31 13F CALERES COM 129500104 5,400,236 138,483 2.63 180,799 12.58 0.0086
2017-11-14 2017-09-30 13F CALERES COM 129500104 5,261,753 123,025 2.39 160,589 12.49 0.0081
2017-08-10 2017-06-30 13F CALERES COM 129500104 5,138,728 -103,285 -1.97 142,753 3.08 0.0076
2017-05-12 2017-03-31 13F CALERES COM 129500104 5,242,013 5,230,525 45,530.34 138,493 36,733.24 0.0076
2017-02-10 2016-12-31 13F CALERES COM 129500104 11,488 -60 -0.52 376 28.77 0.0005
2016-11-08 2016-09-30 13F CALERES COM 129500104 11,548 -375 -3.15 292 1.39 0.0004
2016-08-10 2016-06-30 13F CALERES COM 129500104 11,923 8,953 301.45 288 246.99 0.0004
2016-05-10 2016-03-31 13F CALERES COM 129500104 2,970 1,639 123.14 83 130.56 0.0001
2016-02-11 2015-12-31 13F CALERES COM 129500104 1,331 -355 -21.06 36 -29.41 0.0001
2015-11-13 2015-09-30 13F CALERES COM 129500104 1,686 527 45.47 51 37.84 0.0001
2015-08-07 2015-06-30 13F CALERES COM 129500104 1,159 -92 -7.35 37 -9.76 0.0001
2015-05-13 2015-03-31 13F BROWN SHOE INC COM 115736100 1,251 0 0.00 41 2.50 0.0001
2015-02-09 2014-12-31 13F BROWN SHOE INC COM 115736100 1,251 0 0.00 40 17.65 0.0001
2014-10-29 2014-09-30 13F BROWN SHOE INC COM 115736100 1,251 0 0.00 34 -91.63 0.0000
2014-08-06 2014-06-30 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 406 -92.21 0.0006
2014-08-06 2014-06-30 13F BROWN SHOE INC COM 115736100 1,251 -335 36 0.0001
2014-05-02 2014-03-31 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 5,213 11,747.73 0.0084
2014-05-02 2014-03-31 13F BROWN SHOE INC COM 115736100 1,586 0 42 0.0001
2014-02-12 2013-12-31 13F BROWN SHOE INC COM 115736100 1,586 -59 -3.59 44 12.82 0.0001
2013-11-12 2013-09-30 13F BROWN SHOE INC COM 115736100 1,645 0 0.00 39 11.43 0.0001
2013-08-13 2013-06-30 13F BROWN SHOE INC COM 115736100 1,645 1,645 35 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.