Security key
005098108
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 35,765,148
- Share change
- -717,346
- Total reported value
- $1,896,259,301
- Price per share
- $53.08
- Number of holders
- 194
- Value change
- -$34,025,867
- Number of buys
- 85
- Number of sells
- 99
Report period
Q4 2021
Institutions
194
Top holders
10
GOLF full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
14%
|
8,348,418
|
$389,872,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,047,279
|
$142,308,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
2,742,140
|
$128,058,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,417,969
|
$112,919,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
2,062,404
|
$96,314,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
1,565,170
|
$73,093,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,462,530
|
$68,307,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,243,773
|
$58,084,000 | — | 30 Sep 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2%
|
1,178,346
|
$55,029,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,105,633
|
$51,633,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
868,195
|
$40,544,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
663,321
|
$30,977,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
631,636
|
$29,497,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
603,067
|
$28,163,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
569,600
|
$26,600,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.83%
|
488,994
|
$22,836,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
468,694
|
$21,887,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
462,613
|
$21,604,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
417,877
|
$19,515,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
390,867
|
$18,253,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
321,725
|
$15,025,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
292,932
|
$13,680,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
262,863
|
$13,325,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
243,356
|
$11,350,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
226,099
|
$10,559,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
216,854
|
$10,126,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
197,100
|
$9,205,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
182,148
|
$8,506,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
167,699
|
$7,831,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
164,211
|
$7,668,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
150,636
|
$7,035,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.25%
|
148,513
|
$6,936,000 | — | 30 Sep 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.24%
|
137,851
|
$6,438,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
135,135
|
$6,311,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
134,442
|
$6,278,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
113,058
|
$5,280,000 | — | 30 Sep 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.18%
|
106,934
|
$4,994,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
94,196
|
$4,416,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
92,500
|
$4,320,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
92,325
|
$4,312,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
81,900
|
$3,825,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
78,659
|
$3,673,000 | — | 30 Sep 2021 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.11%
|
61,700
|
$2,881,000 | — | 30 Sep 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
59,468
|
$2,777,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
53,046
|
$2,477,248 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
49,926
|
$2,332,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
49,029
|
$2,290,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
48,550
|
$2,267,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
47,164
|
$2,203,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
46,100
|
$2,153,000 | — | 30 Sep 2021 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q4 2021
As of 31 Dec 2021,
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,765,148 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, WELLS FARGO & COMPANY/MN, Van Berkom & Associates Inc., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
195
Q4 2021 holders
194
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.