Security key
005098108
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 34,196,741
- Share change
- -494,223
- Total reported value
- $878,047,467
- Price per share
- $25.72
- Number of holders
- 130
- Value change
- -$30,679,829
- Number of buys
- 59
- Number of sells
- 79
Report period
Q1 2020
Institutions
130
Top holders
10
GOLF full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
4,853,136
|
$157,727,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.3%
|
3,124,058
|
$101,531,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,100,054
|
$100,751,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,567,181
|
$83,434,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.3%
|
2,530,883
|
$82,254,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
2,502,588
|
$81,334,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,649,617
|
$53,613,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,495,971
|
$48,618,000 | — | 31 Dec 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.6%
|
915,551
|
$29,755,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
903,912
|
$29,377,000 | — | 31 Dec 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
809,816
|
$26,319,020 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
783,747
|
$25,472,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
765,681
|
$24,885,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
702,009
|
$22,815,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
512,709
|
$16,663,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
512,615
|
$16,660,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
460,509
|
$14,966,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
456,153
|
$14,825,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
383,830
|
$12,474,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.63%
|
366,197
|
$11,901,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
323,707
|
$10,521,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
298,979
|
$9,717,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
277,343
|
$9,014,000 | — | 31 Dec 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.41%
|
242,956
|
$7,892,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
242,078
|
$7,728,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
198,181
|
$6,441,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
198,075
|
$6,437,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
161,931
|
$5,263,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
142,300
|
$4,625,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
129,735
|
$4,216,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
122,024
|
$3,966,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
118,024
|
$3,836,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
115,106
|
$3,741,000 | — | 31 Dec 2019 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.19%
|
114,000
|
$3,705,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
109,727
|
$3,566,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
107,902
|
$3,507,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
106,361
|
$3,457,000 | — | 31 Dec 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
94,987
|
$3,087,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
81,169
|
$2,638,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
80,114
|
$2,604,000 | — | 31 Dec 2019 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.14%
|
80,042
|
$2,601,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
76,833
|
$2,497,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
76,798
|
$2,496,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
67,626
|
$2,198,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
67,347
|
$2,189,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
64,900
|
$2,109,000 | — | 31 Dec 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
57,725
|
$1,876,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
57,646
|
$1,873,000 | — | 31 Dec 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
55,000
|
$1,273,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
54,674
|
$1,778,000 | — | 31 Dec 2019 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q1 2020
As of 31 Mar 2020,
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,196,741 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, Van Berkom & Associates Inc., JPMORGAN CHASE & CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, and JANUS HENDERSON GROUP PLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
144
Q1 2020 holders
130
Holder diff
-14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.