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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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 |
6.5%
|
3,831,257
|
$66,205,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.1%
|
3,548,698
|
$61,322,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
4%
|
2,327,073
|
$40,212,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
1,702,531
|
$29,420,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,641,775
|
$28,370,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,609,199
|
$27,807,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
1,230,578
|
$21,264,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
1,226,997
|
$21,199,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.1%
|
1,222,365
|
$21,122,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
1,094,890
|
$18,920,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,077,101
|
$18,613,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
950,000
|
$16,416,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
814,839
|
$14,080,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
334,141
|
$5,774,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
270,508
|
$4,674,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
236,743
|
$4,091,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
228,434
|
$3,948,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
174,078
|
$3,008,000 | — | 31 Mar 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.27%
|
158,262
|
$2,735,000 | — | 31 Mar 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.27%
|
156,245
|
$2,700,000 | — | 31 Mar 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.22%
|
126,000
|
$2,177,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
124,700
|
$2,155,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
108,464
|
$1,971,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
107,194
|
$1,850,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.17%
|
100,000
|
$1,728,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
86,000
|
$1,486,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
83,003
|
$1,434,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
81,056
|
$1,401,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
76,349
|
$1,320,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
71,263
|
$1,231,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
70,193
|
$1,213,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
58,654
|
$1,014,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
56,688
|
$980,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
55,874
|
$966,000 | — | 31 Mar 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
55,000
|
$950,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
52,132
|
$901,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,300
|
$766,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
38,498
|
$665,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
34,434
|
$594,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
31,010
|
$535,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
28,730
|
$497,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
27,934
|
$483,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
23,999
|
$415,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
23,636
|
$409,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
19,444
|
$336,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
17,606
|
$304,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
15,301
|
$264,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
15,233
|
$263,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
13,158
|
$227,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
11,620
|
$200,000 | — | 31 Mar 2017 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.