Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 35,404,473
- Share change
- +658,787
- Total reported value
- $1,475,636,738
- Price per share
- $41.68
- Number of holders
- 174
- Value change
- +$28,139,411
- Number of buys
- 86
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
14%
|
8,062,341
|
$324,590,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,126,762
|
$125,883,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,391,071
|
$96,263,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
2,174,823
|
$87,559,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,790,876
|
$72,101,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,530,671
|
$61,630,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,321,463
|
$53,202,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,305,860
|
$52,573,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,226,162
|
$49,365,000 | — | 31 Mar 2022 | |
| Walter R. Uihlein |
3/4/5
|
Director |
—
class O/S missing
|
757,369
|
$46,903,862 | — | 07 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,078,786
|
$43,432,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.8%
|
1,031,517
|
$41,529,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
695,203
|
$27,989,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
694,189
|
$27,948,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
600,507
|
$24,177,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
590,275
|
$23,764,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
492,422
|
$19,825,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
432,839
|
$17,426,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.68%
|
398,739
|
$16,053,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
367,177
|
$14,782,546 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
354,722
|
$14,281,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
344,084
|
$13,853,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
339,590
|
$13,672,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
304,601
|
$12,263,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
224,073
|
$9,818,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
219,566
|
$8,840,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
209,493
|
$8,434,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
162,585
|
$6,546,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
162,035
|
$6,524,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
154,180
|
$6,207,000 | — | 31 Mar 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.25%
|
149,327
|
$6,012,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
142,941
|
$5,753,000 | — | 31 Mar 2022 | |
| Brendan M. Gibbons |
3/4/5
|
Title: Executive Vice President, Chief Legal Officer and Corporate Secretary |
—
class O/S missing
|
88,874
|
$5,503,967 | — | 18 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.22%
|
128,220
|
$5,162,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
115,255
|
$4,641,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
110,539
|
$4,450,000 | — | 31 Mar 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.17%
|
101,663
|
$4,093,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
100,169
|
$4,033,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
87,000
|
$3,503,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
78,976
|
$3,180,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.12%
|
68,800
|
$2,770,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
68,528
|
$2,758,937 | — | 31 Mar 2022 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.1%
|
60,000
|
$2,416,000 | — | 31 Mar 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
55,921
|
$2,251,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
55,707
|
$2,242,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
54,978
|
$2,213,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
54,310
|
$2,187,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.09%
|
52,887
|
$2,129,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.09%
|
51,962
|
$2,092,000 | — | 31 Mar 2022 | |
| Estabrook Jennifer O |
3/4/5
|
Director |
—
class O/S missing
|
32,558
|
$2,016,317 | — | 17 Jun 2022 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.