Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 38,146,817
- Share change
- -323,711
- Total reported value
- $804,374,156
- Price per share
- $21.07
- Number of holders
- 115
- Value change
- -$10,322,304
- Number of buys
- 55
- Number of sells
- 65
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 |
8.1%
|
4,740,266
|
$130,025,000 | — | 30 Sep 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
4,378,170
|
$120,093,225 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
4,190,423
|
$114,943,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.7%
|
3,320,251
|
$91,075,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.5%
|
3,206,002
|
$87,941,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,947,356
|
$80,846,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,276,640
|
$62,447,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,254,055
|
$34,399,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.6%
|
937,203
|
$25,707,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
897,999
|
$24,632,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
686,895
|
$18,842,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
654,615
|
$17,955,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
580,484
|
$15,923,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
546,315
|
$14,985,000 | — | 30 Sep 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.93%
|
544,946
|
$14,948,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
465,620
|
$12,772,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.75%
|
440,200
|
$12,075,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
362,700
|
$9,949,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
342,780
|
$9,402,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.56%
|
326,445
|
$8,954,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
307,964
|
$8,447,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
299,035
|
$8,203,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
294,772
|
$8,085,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
260,673
|
$7,150,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
237,516
|
$6,515,000 | — | 30 Sep 2018 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.4%
|
237,189
|
$6,503,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
237,701
|
$5,686,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
188,407
|
$5,169,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
151,850
|
$4,165,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
130,243
|
$3,573,000 | — | 30 Sep 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
115,000
|
$3,154,450 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
113,607
|
$3,116,000 | — | 30 Sep 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.19%
|
110,280
|
$3,025,000 | — | 30 Sep 2018 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.21%
|
125,833
|
$2,937,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
105,868
|
$2,904,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.17%
|
100,251
|
$2,750,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
97,500
|
$2,674,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
94,910
|
$2,603,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
91,964
|
$2,522,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
86,773
|
$2,380,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
85,009
|
$2,332,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
75,486
|
$2,071,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
73,262
|
$2,009,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
72,474
|
$1,988,000 | — | 30 Sep 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
70,645
|
$1,938,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
69,841
|
$1,916,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
64,943
|
$1,781,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
62,371
|
$1,711,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
57,000
|
$1,564,000 | — | 30 Sep 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
55,000
|
$1,509,000 | — | 30 Sep 2018 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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