Security key
005098108
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 39,066,490
- Share change
- -552,328
- Total reported value
- $902,190,088
- Price per share
- $23.09
- Number of holders
- 109
- Value change
- -$12,265,059
- Number of buys
- 65
- Number of sells
- 45
Report period
Q1 2018
Institutions
109
Top holders
10
GOLF full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Acushnet Holdings Corp. SEC filings
Acushnet Holdings Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 005098108
Recent filing periods:
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 |
9.1%
|
5,339,521
|
$112,558,000 | — | 31 Dec 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.3%
|
4,888,794
|
$103,055,777 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7%
|
4,094,367
|
$86,309,000 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.7%
|
3,354,185
|
$70,706,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.4%
|
3,169,858
|
$66,820,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,785,565
|
$58,720,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,817,214
|
$38,306,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.6%
|
1,539,138
|
$32,445,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.9%
|
1,119,535
|
$23,599,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,119,518
|
$23,599,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,098,010
|
$23,146,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
879,968
|
$18,550,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
772,007
|
$16,274,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.2%
|
675,000
|
$14,229,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
552,591
|
$11,649,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.92%
|
539,031
|
$11,411,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
511,024
|
$10,772,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
448,965
|
$9,464,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
412,982
|
$8,706,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.64%
|
375,148
|
$8,099,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
332,945
|
$7,018,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.39%
|
228,814
|
$4,823,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
220,508
|
$4,648,000 | — | 31 Dec 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.34%
|
199,418
|
$4,204,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
199,243
|
$4,200,000 | — | 31 Dec 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.33%
|
191,835
|
$4,044,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
190,457
|
$4,015,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
179,185
|
$3,778,000 | — | 31 Dec 2017 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.25%
|
148,982
|
$3,141,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
126,694
|
$2,670,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
116,960
|
$2,464,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
114,947
|
$2,423,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
110,483
|
$2,329,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.18%
|
102,866
|
$2,168,000 | — | 31 Dec 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.17%
|
102,500
|
$2,161,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
96,000
|
$2,024,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
95,240
|
$2,008,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
89,481
|
$1,886,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
87,630
|
$1,847,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
85,770
|
$1,808,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
72,618
|
$1,531,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
69,658
|
$1,468,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
59,300
|
$1,250,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
57,000
|
$1,202,000 | — | 31 Dec 2017 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.1%
|
57,000
|
$1,201,000 | — | 31 Dec 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
55,000
|
$1,159,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
52,701
|
$1,111,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
52,600
|
$1,109,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
49,715
|
$1,048,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
42,410
|
$894,000 | — | 31 Dec 2017 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q1 2018
As of 31 Mar 2018,
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,066,490 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, SHAPIRO CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Van Berkom & Associates Inc., PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, BlackRock Inc., ADVISORY RESEARCH INC, JANUS HENDERSON GROUP PLC, and DEPRINCE RACE & ZOLLO INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
99
Q1 2018 holders
109
Holder diff
10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.