Security key
005098108
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 34,475,900
- Share change
- -1,283,169
- Total reported value
- $1,828,608,978
- Put/Call ratio
- 32%
- Price per share
- $53.04
- Number of holders
- 222
- Value change
- -$68,894,480
- Number of buys
- 94
- Number of sells
- 88
Report period
Q3 2023
Institutions
222
Top holders
10
GOLF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
7,947,338
|
$434,560,471 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,054,310
|
$167,009,670 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,521,398
|
$137,870,042 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,192,644
|
$119,893,774 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,806,933
|
$98,803,097 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,698,437
|
$92,873,749 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,336,867
|
$73,100,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,201,626
|
$65,704,863 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
1,161,301
|
$63,497,089 | — | 30 Jun 2023 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.7%
|
974,704
|
$53,295,280 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
894,391
|
$48,905,300 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
678,947
|
$37,124,822 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
613,479
|
$33,545,077 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
603,747
|
$33,012,903 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
536,471
|
$29,334,235 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.91%
|
534,286
|
$29,214,721 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
442,177
|
$24,178,238 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
401,420
|
$21,949,666 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
397,222
|
$21,720,099 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.67%
|
391,888
|
$21,428,440 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
364,367
|
$19,923,588 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
352,791
|
$19,290,612 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.6%
|
351,004
|
$19,192,908 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
298,716
|
$16,333,802 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.5%
|
292,190
|
$15,976,949 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
272,780
|
$14,915,610 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
261,437
|
$14,295,375 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.35%
|
205,504
|
$11,236,959 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
190,100
|
$10,394,668 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
178,702
|
$9,771,426 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.27%
|
160,629
|
$8,783,194 | — | 30 Jun 2023 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
145,062
|
$7,931,990 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
144,962
|
$7,926,493 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
135,279
|
$7,397,055 | — | 30 Jun 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.23%
|
134,804
|
$7,371,083 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
117,661
|
$6,433,703 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.2%
|
117,212
|
$6,409,152 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
112,969
|
$6,177,145 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
104,466
|
$5,712,202 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
94,016
|
$5,140,794 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
90,905
|
$4,970,685 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
78,767
|
$4,306,980 | — | 30 Jun 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.13%
|
74,607
|
$4,079,511 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
72,900
|
$3,986,172 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
69,179
|
$3,782,708 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
64,182
|
$3,509,471 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.11%
|
63,302
|
$3,461,371 | — | 30 Jun 2023 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.11%
|
63,302
|
$3,461,371 | — | 30 Jun 2023 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.1%
|
58,546
|
$3,201,000 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.1%
|
58,078
|
$3,175,693 | — | 30 Jun 2023 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q3 2023
As of 30 Sep 2023,
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,475,900 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, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, and AMERIPRISE FINANCIAL INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
212
Q3 2023 holders
222
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.