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

CUSIP: 005098108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Acushnet Holdings Ord Shs
Shares outstanding
58,577,452
Total 13F shares
28,960,197
Share change
+3,417,785
Total reported value
$574,440,121
Price per share
$19.84
Number of holders
82
Value change
+$68,652,030
Number of buys
53
Number of sells
32

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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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
6.5%
3,831,257
$66,205,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
6.1%
3,548,698
$61,322,000 31 Mar 2017
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
4%
2,327,073
$40,212,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
2.9%
1,702,531
$29,420,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,641,775
$28,370,000 31 Mar 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.7%
1,609,199
$27,807,000 31 Mar 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.1%
1,230,578
$21,264,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
2.1%
1,226,997
$21,199,000 31 Mar 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
2.1%
1,222,365
$21,122,000 31 Mar 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.9%
1,094,890
$18,920,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.8%
1,077,101
$18,613,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
1.6%
950,000
$16,416,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
814,839
$14,080,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.57%
334,141
$5,774,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.46%
270,508
$4,674,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.4%
236,743
$4,091,000 31 Mar 2017
13F
Ancora Advisors LLC
13F
Company
0.39%
228,434
$3,948,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
174,078
$3,008,000 31 Mar 2017
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.27%
158,262
$2,735,000 31 Mar 2017
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.27%
156,245
$2,700,000 31 Mar 2017
13F
Shellback Capital, LP
13F
Company
0.22%
126,000
$2,177,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
0.21%
124,700
$2,155,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
0.19%
108,464
$1,971,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.18%
107,194
$1,850,000 31 Mar 2017
13F
Paloma Partners Management Co
13F
Company
0.17%
100,000
$1,728,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.15%
86,000
$1,486,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.14%
83,003
$1,434,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
81,056
$1,401,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.13%
76,349
$1,320,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.12%
71,263
$1,231,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
70,193
$1,213,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
58,654
$1,014,000 31 Mar 2017
13F
Gotham Asset Management, LLC
13F
Company
0.1%
56,688
$980,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
55,874
$966,000 31 Mar 2017
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.09%
55,000
$950,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.09%
52,132
$901,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
44,300
$766,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
38,498
$665,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
34,434
$594,000 31 Mar 2017
13F
THB ASSET MANAGEMENT
13F
Company
0.05%
31,010
$535,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0.05%
28,730
$497,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.05%
27,934
$483,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
23,999
$415,000 31 Mar 2017
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.04%
23,636
$409,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
19,444
$336,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
17,606
$304,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
15,301
$264,000 31 Mar 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
15,233
$263,000 31 Mar 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
13,158
$227,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
11,620
$200,000 31 Mar 2017
13F

Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q2 2017

As of 30 Jun 2017, Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,960,197 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, THORNBURG INVESTMENT MANAGEMENT INC, Foresters Investment Management Company, Inc., LEVIN CAPITAL STRATEGIES, L.P., DEPRINCE RACE & ZOLLO INC, and Van Berkom & Associates Inc.. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
71
Q2 2017 holders
82
Holder diff
11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.