Security key
005098108
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 34,879,664
- Share change
- -915,650
- Total reported value
- $1,405,078,335
- Price per share
- $40.26
- Number of holders
- 188
- Value change
- -$39,538,928
- Number of buys
- 90
- Number of sells
- 90
Report period
Q1 2022
Institutions
188
Top holders
10
GOLF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
8,149,257
|
$432,563,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,102,450
|
$164,679,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,454,747
|
$130,299,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
2,362,152
|
$125,383,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
2,090,017
|
$110,938,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,466,207
|
$77,826,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
1,364,117
|
$70,542,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,196,655
|
$63,518,000 | — | 31 Dec 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2%
|
1,156,617
|
$61,393,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,083,804
|
$57,528,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,081,635
|
$57,413,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
857,208
|
$45,501,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
670,373
|
$35,583,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
580,798
|
$30,828,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.99%
|
580,024
|
$30,788,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
557,290
|
$29,581,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.79%
|
462,934
|
$24,572,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
453,413
|
$24,068,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
451,701
|
$23,976,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
375,639
|
$19,939,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
356,177
|
$18,906,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
325,229
|
$17,264,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
323,425
|
$17,168,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
247,690
|
$13,108,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
230,440
|
$12,232,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
221,086
|
$11,735,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
171,148
|
$9,084,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
154,394
|
$8,195,000 | — | 31 Dec 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.25%
|
145,908
|
$7,744,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.24%
|
138,513
|
$7,352,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
132,426
|
$7,029,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
102,570
|
$5,443,000 | — | 31 Dec 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.17%
|
101,789
|
$5,403,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
91,350
|
$4,843,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
88,245
|
$4,692,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
85,054
|
$4,515,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
84,738
|
$4,498,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
81,400
|
$4,321,000 | — | 31 Dec 2021 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.11%
|
61,700
|
$3,275,000 | — | 31 Dec 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
60,345
|
$3,203,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
59,251
|
$3,145,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
55,669
|
$2,955,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
54,797
|
$2,908,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
54,669
|
$2,901,831 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
53,581
|
$2,844,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
50,919
|
$2,702,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
50,050
|
$2,656,654 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
49,907
|
$2,649,000 | — | 31 Dec 2021 | |
| AVIVA PLC |
13F
|
Company |
0.08%
|
47,196
|
$2,505,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
45,904
|
$2,437,000 | — | 31 Dec 2021 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q1 2022
As of 31 Mar 2022,
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,879,664 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, and MACQUARIE GROUP LTD.
This page lists
188
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
194
Q1 2022 holders
188
Holder diff
-6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.