Caleres, Inc.
DE ˙ DB ˙ US1295001044
12,00 € ↓ -0,80 (-6,25%)
2026-06-05
DEL PRIS
SecurityDE:BRP / Caleres, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership3,036 shares
Latest Disclosed Value $ 31,999
Legal & General Group Plc ownership in BRP / Caleres, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 3,036 shares of Caleres, Inc. (DE:BRP) valued at $27,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,036 shares of Caleres, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $36,432 USD.

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)
2026-05-08 2026-03-31 13F CALERES COM 129500104 3,036 0 0.00 32 -13.89 0.0000
2026-02-09 2025-12-31 13F CALERES COM 129500104 3,036 -89,565 -96.72 37 -97.02 0.0000
2025-11-13 2025-09-30 13F CALERES COM 129500104 92,601 -1,679 -1.78 1,208 4.77 0.0003
2025-08-12 2025-06-30 13F CALERES COM 129500104 94,280 347 0.37 1,152 -28.80 0.0003
2025-05-15 2025-03-31 13F CALERES COM 129500104 93,933 -5,848 -5.86 1,618 -29.96 0.0004
2025-02-13 2024-12-31 13F CALERES COM 129500104 99,781 1,653 1.68 2,311 -28.77 0.0006
2025-02-28 2024-09-30 13F/A-2 CALERES COM 129500104 98,128 1,964 2.04 3,243 0.37 0.0009
2024-11-14 2024-09-30 13F/A-1 CALERES COM 129500104 101,018 1,964 3,339 0.0007
2024-11-14 2024-09-30 13F CALERES COM 129500104 101,018 1,964 3,339 0.0004
2025-05-29 2024-06-30 13F/A-1 CALERES COM 129500104 96,164 -700 -0.72 3,231 -18.70 0.0009
2024-08-14 2024-06-30 13F CALERES COM 129500104 99,054 2,190 3,328 0.0007
2025-05-29 2024-03-31 13F/A-2 CALERES COM 129500104 96,864 -426 -0.44 3,974 32.95 0.0011
2024-07-01 2024-03-31 13F/A-1 CALERES COM 129500104 96,864 -426 3,974 0.0009
2024-05-14 2024-03-31 13F CALERES COM 129500104 95,924 -1,366 3,936 0.0005
2025-05-29 2023-12-31 13F/A-1 CALERES COM 129500104 97,290 1,624 1.70 2,990 8.65 0.0009
2024-02-15 2023-12-31 13F CALERES COM 129500104 97,290 1,624 2,990 0.0008
2023-11-14 2023-09-30 13F CALERES COM 129500104 95,666 -7,158 -6.96 2,751 11.83 0.0010
2023-08-14 2023-06-30 13F CALERES COM 129500104 102,824 12,394 13.71 2,461 25.77 0.0008
2023-05-15 2023-03-31 13F CALERES COM 129500104 90,430 1,546 1.74 1,956 -1.21 0.0007
2023-02-14 2022-12-31 13F CALERES COM 129500104 88,884 1,222 1.39 1,980 -6.78 0.0008
2022-11-14 2022-09-30 13F CALERES COM 129500104 87,662 -1,494 -1.68 2,124 -9.23 0.0008
2022-08-22 2022-06-30 13F CALERES COM 129500104 89,156 -111 -0.12 2,340 35.57 0.0008
2022-05-16 2022-03-31 13F CALERES COM 129500104 89,267 -1,620 -1.78 1,726 -16.29 0.0005
2022-02-14 2021-12-31 13F CALERES COM 129500104 90,887 3,147 3.59 2,062 5.85 0.0006
2021-11-15 2021-09-30 13F CALERES COM 129500104 87,740 7,521 9.38 1,948 -11.01 0.0006
2021-08-12 2021-06-30 13F CALERES COM 129500104 80,219 -21,651 -21.25 2,189 -1.44 0.0007
2021-05-17 2021-03-31 13F CALERES COM 129500104 101,870 -2,449 -2.35 2,221 36.09 0.0008
2021-02-12 2020-12-31 13F CALERES COM 129500104 104,319 -1,895 -1.78 1,632 60.63 0.0006
2020-11-13 2020-09-30 13F CALERES COM 129500104 106,214 -20,848 -16.41 1,016 -4.15 0.0005
2020-08-14 2020-06-30 13F CALERES COM 129500104 127,062 5,121 4.20 1,060 67.19 0.0005
2020-05-14 2020-03-31 13F CALERES COM 129500104 121,941 -4,063 -3.22 634 -78.82 0.0004
2020-02-13 2019-12-31 13F CALERES COM 129500104 126,004 12,222 10.74 2,993 12.35 0.0014
2019-11-13 2019-09-30 13F CALERES COM 129500104 113,782 2,229 2.00 2,664 19.89 0.0056
2019-08-14 2019-06-30 13F CALERES COM 129500104 111,553 -1,014 -0.90 2,222 -20.04 0.0012
2019-05-15 2019-03-31 13F CALERES COM 129500104 112,567 10,898 10.72 2,779 -2.08 0.0016
2019-02-15 2018-12-31 13F CALERES COM 129500104 101,669 -458 -0.45 2,838 -22.56 0.0022
2018-11-20 2018-09-30 13F CALERES COM 129500104 102,127 8,324 8.87 3,665 12.70 0.0026
2018-08-10 2018-06-30 13F CALERES COM 129500104 93,803 5,685 6.45 3,252 9.61 0.0025
2018-05-17 2018-03-31 13F CALERES COM 129500104 88,118 -3,615 -3.94 2,967 -3.39 0.0023
2018-02-13 2017-12-31 13F CALERES COM 129500104 91,733 5,317 6.15 3,071 16.41 0.0022
2017-11-09 2017-09-30 13F CALERES COM 129500104 86,416 501 0.58 2,638 10.56 0.0020
2017-08-03 2017-06-30 13F CALERES COM 129500104 85,915 10,611 14.09 2,386 19.78 0.0019
2017-05-12 2017-03-31 13F CALERES COM 129500104 75,304 -261 -0.35 1,992 -19.71 0.0017
2017-02-13 2016-12-31 13F CALERES COM 129500104 75,565 34,864 85.66 2,481 141.81 0.0023
2016-10-12 2016-09-30 13F CALERES COM 129500104 40,701 30,131 285.06 1,026 303.94 0.0010
2016-08-16 2016-06-30 13F CALERES COM 129500104 10,570 0 0.00 254 -15.05 0.0003
2016-05-16 2016-03-31 13F CALERES COM 129500104 10,570 457 4.52 299 9.52 0.0003
2016-02-16 2015-12-31 13F CALERES COM 129500104 10,113 1,245 14.04 273 2.25 0.0003
2015-11-13 2015-09-30 13F CALERES COM 129500104 8,868 0 0.00 267 -4.98 0.0003
2015-07-31 2015-06-30 13F CALERES COM 129500104 8,868 936 11.80 281 7.66 0.0003
2015-05-14 2015-03-31 13F BROWN SHOE INC COM 115736100 7,932 1,730 27.89 261 29.21 0.0003
2015-02-20 2014-12-31 13F/A-1 BROWN SHOE INC COM 115736100 6,202 -187 -2.93 202 14.77 0.0002
2015-02-17 2014-12-31 13F BROWN SHOE INC COM 115736100 6,202 -187 202 0.0002
2014-11-14 2014-09-30 13F BROWN SHOE INC COM 115736100 6,389 6,389 176 0.0002
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.