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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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 |
9.1%
|
5,334,318
|
$130,478,000 | — | 30 Jun 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
4,743,701
|
$116,030,946 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
4,194,350
|
$102,593,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.8%
|
3,413,649
|
$83,499,000 | — | 30 Jun 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.3%
|
3,092,770
|
$75,649,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,948,456
|
$72,119,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,338,184
|
$57,191,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,258,735
|
$30,789,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2%
|
1,163,708
|
$28,464,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
864,278
|
$21,140,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
652,011
|
$15,948,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
591,110
|
$14,457,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
583,352
|
$14,269,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
569,972
|
$13,943,000 | — | 30 Jun 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.96%
|
561,869
|
$13,743,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
545,019
|
$13,331,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.78%
|
457,200
|
$11,183,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
363,446
|
$8,889,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
349,900
|
$8,559,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.52%
|
302,629
|
$7,402,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
259,564
|
$6,349,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.44%
|
258,944
|
$6,165,000 | — | 30 Jun 2018 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.42%
|
247,189
|
$6,051,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
245,996
|
$6,017,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
234,504
|
$5,736,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.39%
|
230,708
|
$5,643,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
204,505
|
$5,003,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
176,228
|
$4,311,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
133,299
|
$3,260,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
132,580
|
$3,243,000 | — | 30 Jun 2018 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.22%
|
127,447
|
$3,117,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
123,042
|
$3,008,000 | — | 30 Jun 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
115,879
|
$2,834,000 | — | 30 Jun 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
115,000
|
$2,812,900 | — | 30 Jun 2018 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.18%
|
107,076
|
$2,619,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
102,081
|
$2,497,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.17%
|
98,521
|
$2,409,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
93,814
|
$2,294,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.16%
|
92,595
|
$2,265,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
86,609
|
$2,118,000 | — | 30 Jun 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.15%
|
85,280
|
$2,086,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.15%
|
85,270
|
$2,086,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
71,090
|
$1,738,000 | — | 30 Jun 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
68,545
|
$1,677,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
67,645
|
$1,655,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
62,045
|
$1,518,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
58,885
|
$1,440,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
57,000
|
$1,394,000 | — | 30 Jun 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
55,000
|
$1,345,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
54,587
|
$1,335,000 | — | 30 Jun 2018 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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