Caleres, Inc.
DE ˙ DB ˙ US1295001044
12,80 € ↑0,50 (4,07%)
2026-06-04
DEL PRIS
SecurityDE:BRP / Caleres, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership199,451 shares
Latest Disclosed Value $ 2,102,214
Marshall Wace, Llp reports 57.54% decrease in ownership of BRP / Caleres, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 199,451 shares of Caleres, Inc. (DE:BRP) valued at $1,815,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 469,741 shares of Caleres, Inc.. This represents a change in shares of -57.54% during the quarter. The current value of the position is $2,552,973 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)
2026-05-14 2026-03-31 13F CALERES COMMON STOCK 129500104 199,451 -270,290 -57.54 2,102 -63.23 0.0021
2026-02-13 2025-12-31 13F CALERES COMMON STOCK 129500104 469,741 180,383 62.34 5,717 51.50 0.0052
2025-11-13 2025-09-30 13F CALERES COMMON STOCK 129500104 289,358 289,358 3,773 0.0038
2025-02-13 2024-12-31 13F CALERES COMMON STOCK 129500104 0 -41,533 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CALERES COMMON STOCK 129500104 41,533 41,533 1,373 0.0017
2023-11-14 2023-09-30 13F CALERES COMMON STOCK 129500104 0 -9,788 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CALERES COMMON STOCK 129500104 9,788 9,788 234 0.0005
2023-05-15 2023-03-31 13F CALERES COMMON STOCK 129500104 0 -320,880 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CALERES COMMON STOCK 129500104 320,880 292,808 1,043.06 7,149 952.87 0.0161
2022-11-14 2022-09-30 13F CALERES COMMON STOCK 129500104 28,072 28,072 679 0.0015
2022-05-16 2022-03-31 13F CALERES COMMON STOCK 129500104 0 -35,104 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CALERES COMMON STOCK 129500104 35,104 35,104 796 0.0015
2020-05-15 2020-03-31 13F CALERES COMMON STOCK 129500104 0 -54,558 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CALERES COMMON STOCK 129500104 54,558 54,558 1,296 0.0089
2019-05-14 2019-03-31 13F CALERES COMMON STOCK 129500104 0 -17,726 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CALERES COMMON STOCK 129500104 17,726 -129,038 -87.92 494 -90.61 0.0050
2018-12-06 2018-09-30 13F/A-1 CALERES COMMON STOCK 129500104 146,764 146,764 5,263 0.0448
2018-11-14 2018-09-30 13F CALERES COMMON STOCK 129500104 146,764 146,764 5,263
2016-11-10 2016-09-30 13F CALERES COMMON STOCK 129500104 0 -97,258 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CALERES COMMON STOCK 129500104 97,258 1,314 1.37 2,355 -13.23 0.0198
2016-05-13 2016-03-31 13F CALERES COMMON STOCK 129500104 95,944 66,583 226.77 2,714 244.85 0.0262
2016-02-10 2015-12-31 13F CALERES COMMON STOCK 129500104 29,361 29,361 787 0.0074
2014-11-13 2014-09-30 13F BROWN SHOE COMMON STOCK 115736100 0 -73,215 -100.00 0 -100.00
2014-08-14 2014-06-30 13F BROWN SHOE COMMON STOCK 115736100 73,215 -100,438 -57.84 2,095 -54.55 0.0308
2014-05-14 2014-03-31 13F BROWN SHOE COMMON STOCK 115736100 173,653 173,653 4,609 0.0838
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.