Security key
005098108
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 35,207,330
- Share change
- +147,613
- Total reported value
- $1,495,129,525
- Put/Call ratio
- 100%
- Price per share
- $42.46
- Number of holders
- 194
- Value change
- +$6,021,488
- Number of buys
- 96
- Number of sells
- 83
Report period
Q4 2022
Institutions
194
Top holders
10
GOLF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 by the holder's primary source 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%
|
7,928,651
|
$344,817,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,091,124
|
$134,432,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
2,614,961
|
$113,725,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,244,063
|
$97,594,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
2,103,427
|
$91,478,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,646,776
|
$71,623,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,483,551
|
$64,520,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,301,374
|
$56,597,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,199,151
|
$52,151,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
1,159,028
|
$50,410,000 | — | 30 Sep 2022 | |
| Walter R. Uihlein |
3/4/5
|
Director |
—
class O/S missing
|
757,369
|
$46,903,862 | — | 07 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
742,030
|
$32,273,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
692,365
|
$30,111,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.99%
|
578,251
|
$25,148,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
575,444
|
$25,026,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.93%
|
546,263
|
$23,757,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
539,104
|
$23,446,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.76%
|
443,855
|
$19,303,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
417,055
|
$18,137,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.69%
|
405,924
|
$17,654,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
368,385
|
$16,021,064 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
350,548
|
$15,246,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.28%
|
164,295
|
$12,706,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
255,204
|
$11,099,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.41%
|
238,523
|
$10,373,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
217,330
|
$9,451,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
213,866
|
$9,301,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
177,395
|
$7,715,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
170,731
|
$7,421,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
156,494
|
$6,806,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
149,530
|
$6,503,000 | — | 30 Sep 2022 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
144,616
|
$6,289,000 | — | 30 Sep 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.24%
|
138,303
|
$6,015,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
130,687
|
$5,684,000 | — | 30 Sep 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
114,349
|
$4,973,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
113,835
|
$4,951,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
92,378
|
$4,017,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
89,014
|
$3,871,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
85,600
|
$3,723,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
69,695
|
$3,031,000 | — | 30 Sep 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.12%
|
68,301
|
$2,970,000 | — | 30 Sep 2022 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.12%
|
68,301
|
$2,970,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
67,043
|
$2,916,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
64,789
|
$2,818,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.11%
|
62,400
|
$2,714,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
55,469
|
$2,412,347 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
54,916
|
$2,388,000 | — | 30 Sep 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
53,743
|
$2,337,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
53,049
|
$2,307,000 | — | 30 Sep 2022 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q4 2022
As of 31 Dec 2022,
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
35,207,330 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, and MORGAN STANLEY.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
184
Q4 2022 holders
194
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.