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.
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Recent filing periods for CUSIP 005098108:
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.
| 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
2,546,848
|
$50,198,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,840,112
|
$36,269,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
1,715,547
|
$33,814,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,521,760
|
$29,994,000 | — | 31 Dec 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
2.5%
|
1,471,848
|
$29,010,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
1,096,795
|
$21,618,000 | — | 31 Dec 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.8%
|
1,026,965
|
$20,139,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
852,847
|
$16,810,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
821,116
|
$16,184,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
664,563
|
$13,099,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
668,193
|
$12,909,000 | — | 31 Dec 2016 | |
| RWC Asset Management LLP |
13F
|
Company |
1%
|
604,870
|
$11,922,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
584,475
|
$11,520,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
544,639
|
$10,734,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
317,641
|
$6,261,000 | — | 31 Dec 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
310,648
|
$6,123,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
230,118
|
$4,536,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
229,364
|
$4,521,000 | — | 31 Dec 2016 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.38%
|
225,000
|
$4,435,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.34%
|
200,000
|
$3,942,000 | — | 31 Dec 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
190,000
|
$3,745,000 | — | 31 Dec 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.28%
|
163,824
|
$3,229,000 | — | 31 Dec 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.27%
|
158,262
|
$3,119,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
153,178
|
$3,019,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
150,879
|
$2,974,000 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.26%
|
150,000
|
$2,957,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
96,509
|
$1,902,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
93,473
|
$1,842,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
85,537
|
$1,687,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
82,288
|
$1,622,000 | — | 31 Dec 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
0.14%
|
80,000
|
$1,577,000 | — | 31 Dec 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.13%
|
77,800
|
$1,533,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.14%
|
79,556
|
$1,501,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
75,595
|
$1,490,000 | — | 31 Dec 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.12%
|
72,100
|
$1,421,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
66,436
|
$1,309,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
66,184
|
$1,305,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
66,178
|
$1,304,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
62,500
|
$1,232,000 | — | 31 Dec 2016 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.1%
|
60,000
|
$1,183,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
55,686
|
$1,098,000 | — | 31 Dec 2016 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
50,000
|
$986,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
50,000
|
$985,000 | — | 31 Dec 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
48,874
|
$963,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.08%
|
47,636
|
$939,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
46,400
|
$915,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
46,272
|
$912,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
37,228
|
$734,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
37,100
|
$731,000 | — | 31 Dec 2016 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.