Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 36,540,684
- Share change
- -1,584,038
- Total reported value
- $959,406,456
- Price per share
- $26.26
- Number of holders
- 118
- Value change
- -$39,842,339
- Number of buys
- 60
- Number of sells
- 51
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 |
8.4%
|
4,930,409
|
$114,089,000 | — | 31 Mar 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.2%
|
4,234,570
|
$97,987,969 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
4,029,731
|
$93,249,000 | — | 31 Mar 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.4%
|
3,181,879
|
$73,629,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.2%
|
3,068,358
|
$71,001,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,029,205
|
$70,096,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,399,200
|
$55,518,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,639,724
|
$37,943,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,308,459
|
$30,279,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
733,461
|
$16,972,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
678,210
|
$15,694,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
656,211
|
$15,185,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
569,073
|
$13,169,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
506,087
|
$11,711,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.8%
|
467,827
|
$10,826,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.78%
|
456,081
|
$10,554,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.75%
|
441,300
|
$10,212,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
407,996
|
$9,441,000 | — | 31 Mar 2019 | |
| Sensato Investors LLC |
13F
|
Company |
0.66%
|
388,434
|
$8,988,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
314,052
|
$7,267,000 | — | 31 Mar 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.51%
|
298,156
|
$6,902,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
289,865
|
$6,707,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
259,099
|
$5,996,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
224,000
|
$5,184,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
215,447
|
$4,985,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
202,525
|
$4,686,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
175,695
|
$4,117,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
170,030
|
$3,934,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
166,045
|
$3,842,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
165,155
|
$3,822,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
134,932
|
$3,122,000 | — | 31 Mar 2019 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.2%
|
118,224
|
$2,895,000 | — | 31 Mar 2019 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
117,000
|
$2,707,380 | — | 31 Mar 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
109,035
|
$2,523,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
103,272
|
$2,389,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
101,410
|
$2,347,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.17%
|
100,196
|
$2,319,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
85,784
|
$1,986,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
82,825
|
$1,917,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
82,273
|
$1,904,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
76,710
|
$1,775,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
72,761
|
$1,684,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
68,953
|
$1,596,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
61,300
|
$1,418,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
59,324
|
$1,373,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
57,584
|
$1,332,000 | — | 31 Mar 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
55,000
|
$1,273,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
54,129
|
$1,253,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
53,005
|
$1,227,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.09%
|
52,800
|
$1,222,000 | — | 31 Mar 2019 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.