Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)

CUSIP: 005098108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Acushnet Holdings Ord Shs
Shares outstanding
58,577,452
Total 13F shares
25,541,216
Share change
+3,270,902
Total reported value
$441,442,411
Price per share
$17.28
Number of holders
71
Value change
+$51,218,542
Number of buys
47
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 005098108?
CUSIP 005098108 identifies GOLF - Acushnet Holdings Corp. - Acushnet Holdings Ord Shs in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GOLF - Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
3,007,011
$59,269,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
2,546,848
$50,198,000 31 Dec 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
3.1%
1,840,112
$36,269,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
2.9%
1,715,547
$33,814,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,521,760
$29,994,000 31 Dec 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
2.5%
1,471,848
$29,010,000 31 Dec 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.9%
1,096,795
$21,618,000 31 Dec 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.8%
1,026,965
$20,139,000 31 Dec 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
852,847
$16,810,000 31 Dec 2016
13F
Alyeska Investment Group, L.P.
13F
Company
1.4%
821,116
$16,184,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
664,563
$13,099,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
1.1%
668,193
$12,909,000 31 Dec 2016
13F
RWC Asset Management LLP
13F
Company
1%
604,870
$11,922,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
1%
584,475
$11,520,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
544,639
$10,734,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.54%
317,641
$6,261,000 31 Dec 2016
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.53%
310,648
$6,123,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.39%
230,118
$4,536,000 31 Dec 2016
13F
Ancora Advisors LLC
13F
Company
0.39%
229,364
$4,521,000 31 Dec 2016
13F
Monashee Investment Management LLC
13F
Company
0.38%
225,000
$4,435,000 31 Dec 2016
13F
Laurion Capital Management LP
13F
Company
0.34%
200,000
$3,942,000 31 Dec 2016
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.32%
190,000
$3,745,000 31 Dec 2016
13F
Shellback Capital, LP
13F
Company
0.28%
163,824
$3,229,000 31 Dec 2016
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.27%
158,262
$3,119,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
153,178
$3,019,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.26%
150,879
$2,974,000 31 Dec 2016
13F
HBK INVESTMENTS L P
13F
Company
0.26%
150,000
$2,957,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.16%
96,509
$1,902,000 31 Dec 2016
13F
MARSHALL WACE, LLP
13F
Company
0.16%
93,473
$1,842,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
85,537
$1,687,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.14%
82,288
$1,622,000 31 Dec 2016
13F
Harvey Partners, LLC
13F
Company
0.14%
80,000
$1,577,000 31 Dec 2016
13F
Hutchin Hill Capital, LP
13F
Company
0.13%
77,800
$1,533,000 31 Dec 2016
13F
COMERICA BANK
13F
Company
0.14%
79,556
$1,501,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.13%
75,595
$1,490,000 31 Dec 2016
13F
Omega Advisors Inc.
13F
Company
0.12%
72,100
$1,421,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
66,436
$1,309,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
66,184
$1,305,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
66,178
$1,304,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.11%
62,500
$1,232,000 31 Dec 2016
13F
BlueMar Capital Management, LLC
13F
Company
0.1%
60,000
$1,183,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
55,686
$1,098,000 31 Dec 2016
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.09%
50,000
$986,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.09%
50,000
$985,000 31 Dec 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
0.08%
48,874
$963,000 31 Dec 2016
13F
Gotham Asset Management, LLC
13F
Company
0.08%
47,636
$939,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
46,400
$915,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.08%
46,272
$912,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
37,228
$734,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.06%
37,100
$731,000 31 Dec 2016
13F

Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q1 2017

As of 31 Mar 2017, Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,541,216 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, LEVIN CAPITAL STRATEGIES, L.P., CITADEL ADVISORS LLC, VANGUARD GROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, DEPRINCE RACE & ZOLLO INC, Russell Investments Group, Ltd., Foresters Investment Management Company, Inc., and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
79
Q1 2017 holders
71
Holder diff
-8
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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