Security key
005098108
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)
CUSIP: 005098108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Acushnet Holdings Ord Shs
- Shares outstanding
- 58,577,452
- Total 13F shares
- 35,837,973
- Share change
- +1,118,625
- Total reported value
- $2,287,305,964
- Put/Call ratio
- 18%
- Price per share
- $63.75
- Number of holders
- 275
- Value change
- +$72,891,962
- Number of buys
- 147
- Number of sells
- 102
Report period
Q3 2024
Institutions
275
Top holders
10
GOLF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
12%
|
7,074,797
|
$449,108,167 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,857,490
|
$181,393,466 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,183,464
|
$138,606,294 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,692,641
|
$107,448,851 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,499,694
|
$95,206,463 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,382,813
|
$87,781,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,300,475
|
$82,554,286 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,218,857
|
$77,373,041 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
991,627
|
$62,948,468 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
986,615
|
$62,630,310 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
950,563
|
$60,337,716 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
699,779
|
$44,421,971 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
667,547
|
$42,374,487 | — | 30 Jun 2024 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.1%
|
657,464
|
$41,758,830 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
656,774
|
$41,700,424 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
603,628
|
$38,318,305 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
513,469
|
$32,595,012 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
461,799
|
$29,315,004 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.78%
|
457,327
|
$29,031,176 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
447,321
|
$28,395,937 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.73%
|
430,307
|
$27,315,865 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
362,951
|
$23,040,129 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
350,414
|
$22,244,280 | — | 30 Jun 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.48%
|
278,780
|
$17,696,954 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
270,518
|
$17,172,483 | — | 30 Jun 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.45%
|
266,374
|
$16,909,421 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
240,447
|
$15,263,549 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
225,254
|
$14,299,124 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
224,724
|
$14,265,480 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
206,652
|
$13,118,269 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
200,600
|
$12,734,088 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
163,975
|
$10,409,133 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
147,714
|
$9,376,884 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
137,988
|
$8,759,478 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
131,325
|
$8,336,503 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
130,868
|
$8,307,484 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
128,290
|
$7,879,571 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.22%
|
128,250
|
$8,141,310 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
125,903
|
$7,992,323 | — | 30 Jun 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
122,776
|
$7,793,821 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.2%
|
119,651
|
$7,595,445 | — | 30 Jun 2024 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.19%
|
110,540
|
$7,017,079 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
108,662
|
$6,897,864 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
103,873
|
$6,593,858 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
102,302
|
$6,494,133 | — | 30 Jun 2024 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
100,319
|
$6,368,250 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
97,788
|
$6,207,581 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
92,620
|
$5,880,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
86,024
|
$5,460,804 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
74,166
|
$4,708,071 | — | 30 Jun 2024 |
Institutional Holders of Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) as of Q3 2024
As of 30 Sep 2024,
Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,837,973 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
257
Q3 2024 holders
275
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.