Franklin Resources Inc ownership in BRP / Caleres, Inc.

Caleres, Inc.

DE ˙ DB ˙ US1295001044

12,80 € ↑0,50 (4,07%)

2026-06-04
DEL PRIS

Security	DE:BRP / Caleres, Inc.
Institution	Franklin Resources Inc
Latest Disclosed Ownership	1,578,398 shares
Ownership	3.60%

2016-02-04 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,578,398 shares of Caleres, Inc. (DE:BRP). This represents 3.6 percent ownership of the company. In their previous filing dated 2015-02-02 , Franklin Resources Inc had reported owning 1,578,398 shares, indicating a decrease of 0.00 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)
2016-02-04	2016-02-04	13G/A	1,578,398	1,578,398	0.00	3.60
2015-02-02	2015-02-02	13G/A		3,588,798		8.20
2014-02-11	2014-02-11	13G/A		3,317,081		7.70
2013-02-01	2013-02-01	13G/A		3,646,218		8.50
2012-02-07	2012-02-07	13G/A		3,905,418		9.30

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	CALERES	COM	129500104	31,159	-1,063	-3.30	328	-16.33	0.0000
2026-02-11	2025-12-31	13F	CALERES	COM	129500104	32,222	12,270	61.50	392	50.77	0.0001
2025-11-13	2025-09-30	13F	CALERES	COM	129500104	19,952	1,050	5.55	260	13.04	0.0001
2025-08-12	2025-06-30	13F	CALERES	COM	129500104	18,902	1,007	5.63	231	-25.32	0.0001
2025-05-13	2025-03-31	13F	CALERES	COM	129500104	17,895	-15,782	-46.86	308	-60.46	0.0001
2025-02-12	2024-12-31	13F	CALERES	COM	129500104	33,677	5,772	20.68	780	-14.21	0.0002
2024-11-27	2024-09-30	13F/A-1	CALERES	COM	129500104	27,905	479	1.75	908	-1.41	0.0003
2024-11-12	2024-09-30	13F	CALERES	COM	129500104	27,905	479		908		0.0000
2024-08-14	2024-06-30	13F	CALERES	COM	129500104	27,426	-38,193	-58.20	922	-65.79	0.0003
2024-05-13	2024-03-31	13F	CALERES	COM	129500104	65,619	47,150	255.29	2,692	374.78	0.0009
2024-02-09	2023-12-31	13F	CALERES	COM	129500104	18,469	256	1.41	568	8.41	0.0003
2023-11-13	2023-09-30	13F	CALERES	COM	129500104	18,213	40	0.22	524	20.51	0.0003
2023-08-11	2023-06-30	13F	CALERES	COM	129500104	18,173	18,173		435		0.0002
2020-08-13	2020-06-30	13F	CALERES	COM	129500104	0	-125,082	-100.00	0	-100.00
2020-05-13	2020-03-31	13F	CALERES	COM	129500104	125,082	-1,009,133	-88.97	651	-97.58	0.0004
2020-03-11	2019-12-31	13F/A-1	CALERES	COM	129500104	1,134,215	-466,606	-29.15	26,937	-28.12	0.0142
2020-02-12	2019-12-31	13F	CALERES	COM	129500104	1,134,215	-466,606		26,937		3,402.5119
2019-11-14	2019-09-30	13F	CALERES	COM	129500104	1,600,821	13,385	0.84	37,475	18.51	0.0204
2019-08-14	2019-06-30	13F	CALERES	COM	129500104	1,587,436	-1,187,654	-42.80	31,621	-53.85	0.0168
2019-05-15	2019-03-31	13F/A-1	CALERES	COM	129500104	2,775,090	756,540	37.48	68,517	21.97	0.0367
2019-05-14	2019-03-31	13F	CALERES	COM	129500104	2,775,090	756,540		68,517
2019-02-12	2018-12-31	13F	CALERES	COM	129500104	2,018,550	-1,253,617	-38.31	56,176	-52.13	0.0339
2018-11-13	2018-09-30	13F	CALERES	COM	129500104	3,272,167	121,360	3.85	117,340	8.29	0.0584
2018-08-14	2018-06-30	13F	CALERES	COM	129500104	3,150,807	950,116	43.17	108,356	46.54	0.0556
2018-05-10	2018-03-31	13F	CALERES	COM	129500104	2,200,691	836,772	61.35	73,943	61.93	0.0375
2018-02-14	2017-12-31	13F	CALERES	COM	129500104	1,363,919	361,832	36.11	45,664	49.31	0.0219
2017-11-13	2017-09-30	13F	CALERES	COM	129500104	1,002,087	-226,326	-18.42	30,584	-10.38	0.0150
2017-08-10	2017-06-30	13F	CALERES	COM	129500104	1,228,413	-168,810	-12.08	34,126	-7.56	0.0170
2017-05-12	2017-03-31	13F	CALERES	COM	129500104	1,397,223	1,125	0.08	36,915	-19.43	0.0187
2017-02-14	2016-12-31	13F	CALERES	COM	129500104	1,396,098	-40,800	-2.84	45,820	26.09	0.0237
2016-11-14	2016-09-30	13F	CALERES	COM	129500104	1,436,898	-220,200	-13.29	36,339	-9.42	0.0190
2016-08-11	2016-06-30	13F	CALERES	COM	129500104	1,657,098	-38,000	-2.24	40,118	-16.34	0.0216
2016-05-10	2016-03-31	13F	CALERES	COM	129500104	1,695,098	116,700	7.39	47,954	13.28	0.0255
2016-04-27	2015-12-31	13F/A-1	CALERES	COM	129500104	1,578,398	-114,000	-6.74	42,333	-18.07	0.0214
2016-02-12	2015-12-31	13F	CALERES	COM	129500104	1,578,398			42,333
2015-11-10	2015-09-30	13F	CALERES	COM	129500104	1,692,398	-275,700	-14.01	51,669	-17.39	0.0255
2015-08-12	2015-06-30	13F	CALERES	COM	129500104	1,968,098	-166,600	-7.80	62,546	-10.67	0.0284
2015-05-14	2015-03-31	13F	BROWN SHOE INC	COM	115736100	2,134,698	-1,454,100	-40.52	70,018	-39.32	0.0317
2015-02-10	2014-12-31	13F	BROWN SHOE INC	COM	115736100	3,588,798	5,400	0.15	115,380	18.68	0.0523
2014-11-12	2014-09-30	13F	BROWN SHOE INC	COM	115736100	3,583,398	0	0.00	97,218	-5.17	0.0443
2014-08-12	2014-06-30	13F	BROWN SHOE INC	COM	115736100	3,583,398	142,800	4.15	102,521	12.27	0.0452
2014-05-13	2014-03-31	13F	BROWN SHOE INC	COM	115736100	3,440,598	123,517	3.72	91,313	-2.17	0.0431
2014-02-12	2013-12-31	13F	BROWN SHOE INC	COM	115736100	3,317,081	44,000	1.34	93,343	21.51	0.0456
2013-11-14	2013-09-30	13F	BROWN SHOE INC	COM	115736100	3,273,081	-169,917	-4.94	76,819	3.63	0.0409
2013-08-09	2013-06-30	13F	BROWN SHOE INC	COM	115736100	3,442,998	3,442,998		74,128		0.0423

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.