Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 34,839,487
- Share change
- +319,894
- Total reported value
- $2,200,804,492
- Put/Call ratio
- 32%
- Price per share
- $63.17
- Number of holders
- 248
- Value change
- +$24,619,203
- Number of buys
- 116
- Number of sells
- 102
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%
|
7,939,541
|
$421,113,262 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,974,683
|
$157,777,186 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,205,108
|
$116,958,929 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,939,001
|
$102,844,613 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,695,994
|
$89,955,522 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,664,121
|
$88,264,264 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,298,090
|
$68,851,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,185,925
|
$62,901,459 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
1,106,515
|
$58,689,459 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
965,654
|
$51,220,886 | — | 30 Sep 2023 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.6%
|
931,931
|
$49,430,377 | — | 30 Sep 2023 | |
| Walter R. Uihlein |
3/4/5
|
Director |
—
class O/S missing
|
757,369
|
$46,903,862 | — | 07 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
672,926
|
$35,691,995 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
619,094
|
$32,840,964 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
602,797
|
$31,972,403 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
545,158
|
$28,915,181 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.9%
|
529,977
|
$28,109,972 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
397,563
|
$21,086,741 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.68%
|
396,096
|
$21,008,956 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.66%
|
386,443
|
$20,496,937 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
364,367
|
$19,326,026 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
361,506
|
$19,174,278 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.61%
|
356,913
|
$18,930,654 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
298,221
|
$15,817,627 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
257,696
|
$13,668,196 | — | 30 Sep 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.42%
|
248,724
|
$13,192,344 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
226,134
|
$11,994,147 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
208,900
|
$11,080,056 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
172,023
|
$9,124,100 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
166,464
|
$8,829,251 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
153,226
|
$8,127,107 | — | 30 Sep 2023 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
145,062
|
$7,694,088 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
144,501
|
$7,664,332 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
141,200
|
$7,489,248 | — | 30 Sep 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.22%
|
129,498
|
$6,868,574 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
117,709
|
$6,243,285 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
113,432
|
$6,016,458 | — | 30 Sep 2023 | |
| Thomas Pacheco |
3/4/5
|
Title: Executive Vice President, Chief Financial Officer and Chief Accounting Officer |
—
class O/S missing
|
93,228
|
$5,773,610 | — | 24 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
104,196
|
$5,526,556 | — | 30 Sep 2023 | |
| 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 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
97,992
|
$5,197,495 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
95,923
|
$5,087,775 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
88,391
|
$4,688,258 | — | 30 Sep 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.15%
|
85,496
|
$4,534,708 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
79,445
|
$4,213,762 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
78,767
|
$4,177,798 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
78,636
|
$4,170,853 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
74,100
|
$3,930,264 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
71,400
|
$3,787,000 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
66,314
|
$3,517,295 | — | 30 Sep 2023 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.