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

CUSIP: 005098108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Acushnet Holdings Ord Shs
Shares outstanding
58,577,452
Total 13F shares
38,381,254
Share change
-682,766
Total reported value
$1,051,459,605
Put/Call ratio
1073%
Price per share
$27.43
Number of holders
132
Value change
-$16,888,787
Number of buys
72
Number of sells
58

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
9.1%
5,334,318
$130,478,000 30 Jun 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
8.1%
4,743,701
$116,030,946 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
7.2%
4,194,350
$102,593,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5.8%
3,413,649
$83,499,000 30 Jun 2018
13F
Van Berkom & Associates Inc.
13F
Company
5.3%
3,092,770
$75,649,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5%
2,948,456
$72,119,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4%
2,338,184
$57,191,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
1,258,735
$30,789,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
2%
1,163,708
$28,464,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
1.5%
864,278
$21,140,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
652,011
$15,948,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1%
591,110
$14,457,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
583,352
$14,269,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.97%
569,972
$13,943,000 30 Jun 2018
13F
Sensato Investors LLC
13F
Company
0.96%
561,869
$13,743,000 30 Jun 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.93%
545,019
$13,331,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.78%
457,200
$11,183,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
363,446
$8,889,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.6%
349,900
$8,559,000 30 Jun 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.52%
302,629
$7,402,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.44%
259,564
$6,349,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
0.44%
258,944
$6,165,000 30 Jun 2018
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.42%
247,189
$6,051,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
245,996
$6,017,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.4%
234,504
$5,736,000 30 Jun 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.39%
230,708
$5,643,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
204,505
$5,003,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.3%
176,228
$4,311,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
133,299
$3,260,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.23%
132,580
$3,243,000 30 Jun 2018
13F
WealthPLAN Partners, LLC
13F
Company
0.22%
127,447
$3,117,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.21%
123,042
$3,008,000 30 Jun 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.2%
115,879
$2,834,000 30 Jun 2018
13F
WESTPAC BANKING CORP
13F
Company
0.2%
115,000
$2,812,900 30 Jun 2018
13F
Convergence Investment Partners, LLC
13F
Company
0.18%
107,076
$2,619,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
102,081
$2,497,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.17%
98,521
$2,409,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
93,814
$2,294,000 30 Jun 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.16%
92,595
$2,265,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
86,609
$2,118,000 30 Jun 2018
13F
Shellback Capital, LP
13F
Company
0.15%
85,280
$2,086,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.15%
85,270
$2,086,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
71,090
$1,738,000 30 Jun 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.12%
68,545
$1,677,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
67,645
$1,655,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
62,045
$1,518,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
58,885
$1,440,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.1%
57,000
$1,394,000 30 Jun 2018
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.09%
55,000
$1,345,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.09%
54,587
$1,335,000 30 Jun 2018
13F

Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q3 2018

As of 30 Sep 2018, Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,381,254 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, SHAPIRO CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, Van Berkom & Associates Inc., Vanguard Group Inc, BlackRock Inc., JANUS HENDERSON GROUP PLC, ADVISORY RESEARCH INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
115
Q3 2018 holders
132
Holder diff
17
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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