Topgolf Callaway Brands Corp. - COMMON STOCK, $0.01 PAR VALUE (MODG)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK, $0.01 PAR VALUE
Symbol
MODG on NYSE
Shares outstanding
183,711,571
Price per share
$11.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
152,232,553
Holdings value
$1,446,182,980
% of all portfolios
0%
Share change
-2,702,053
Value change
-$22,500,555
Average buys %
+0%
Average sells %
-0%
Number of holders
275
Price from insider filings
$11.67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Topgolf Callaway Brands Corp. - COMMON STOCK, $0.01 PAR VALUE (MODG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 11% $163,205,885 20,274,023 BlackRock, Inc. 30 Jun 2025
DIMENSIONAL FUND ADVISORS LP 5% $62,082,321 9,143,199 Dimensional Fund Advisors LP 31 Mar 2025
SHAPIRO CAPITAL MANAGEMENT LLC 4.9% $85,517,736 9,001,867 SHAPIRO CAPITAL MANAGEMENT LLC 30 Sep 2025
As of 30 Sep 2025, Topgolf Callaway Brands Corp. - COMMON STOCK, $0.01 PAR VALUE (MODG) has 275 institutional shareholders filing 13F forms. They hold 152,232,553 shares of 183,711,571 outstanding shares (83%) .

Top 25 institutional shareholders own 70% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Providence Equity Partners L.L.C. 12% 21,175,226 0% 34% $201,164,647
BlackRock, Inc. 11% 20,449,213 -1.8% 0% $194,267,526
VANGUARD GROUP INC 8% 14,713,227 +1.9% 0% $139,775,658
SHAPIRO CAPITAL MANAGEMENT LLC 4.9% 9,001,867 -2.7% 3.7% $85,517,736
Leonard Green & Partners, L.P. 4.9% 9,000,000 0% 3.3% $85,500,000
DIMENSIONAL FUND ADVISORS LP 4.8% 8,887,283 -1.9% 0.02% $84,428,467
STATE STREET CORP 2.9% 5,387,789 -1.4% 0% $51,183,996
MARSHALL WACE, LLP 2.9% 5,238,690 +12% 0.05% $49,767,561
Hill Path Capital LP 2.6% 4,685,985 0% 2.2% $44,516,858
MORGAN STANLEY 2.1% 3,833,753 -1.2% 0% $36,420,657
GEODE CAPITAL MANAGEMENT, LLC 1.7% 3,076,970 -4.3% 0% $29,235,223
ALLIANCEBERNSTEIN L.P. 1.6% 2,993,494 +6.4% 0.01% $28,438,193
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.5% 2,713,256 +1.9% 0% $25,775,932
GOLDMAN SACHS GROUP INC 1.5% 2,688,062 +5% 0% $25,536,590
Balyasny Asset Management L.P. 1.4% 2,496,275 -1.3% 0.05% $23,714,613
AMERICAN CENTURY COMPANIES INC 1.3% 2,459,932 +87% 0.01% $23,369,355
NORTHERN TRUST CORP 0.87% 1,590,770 +1.3% 0% $15,112,318
Invesco Ltd. 0.81% 1,484,603 -1.4% 0% $14,103,731
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.74% 1,366,196 -3.1% 0.04% $12,978,862
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.72% 1,328,506 +35% 0.27% $12,620,807
BANK OF AMERICA CORP /DE/ 0.68% 1,253,296 +38% 0% $11,906,306
Bank of New York Mellon Corp 0.5% 913,880 -1.8% 0% $8,681,861
JPMORGAN CHASE & CO 0.49% 906,178 +246% 0% $8,608,692
FMR LLC 0.46% 841,101 +159% 0% $7,990,460
Empowered Funds, LLC 0.43% 793,506 +63% 0.08% $7,538,307

Institutional Holders of Topgolf Callaway Brands Corp. - COMMON STOCK, $0.01 PAR VALUE (MODG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 1,225,348 $14,340,877 +$8,871,779 $11.67 7
2025 Q3 152,232,553 $1,446,182,980 -$22,500,555 $9.50 275
2025 Q2 155,105,711 $1,248,743,570 +$29,638,312 $8.05 277
2025 Q1 151,715,559 $1,000,040,630 -$41,933,788 $6.59 282
2024 Q4 156,676,972 $1,231,659,878 -$37,302,521 $7.86 288
2024 Q3 159,296,679 $1,749,024,301 -$55,093,367 $10.98 291
2024 Q2 161,048,535 $2,463,871,165 +$105,844,619 $15.30 312
2024 Q1 154,194,302 $2,493,305,336 +$109,067 $16.17 288
2023 Q4 154,990,093 $2,222,596,286 +$12,796,869 $14.34 307
2023 Q3 154,586,459 $2,137,016,526 -$51,808,685 $13.84 313
2023 Q2 152,612,631 $3,029,801,505 +$37,833,764 $19.85 311
2023 Q1 149,821,459 $3,237,959,099 +$80,234,264 $21.62 333
2022 Q4 147,283,201 $2,913,605,924 +$46,369,055 $19.75 331
2022 Q3 146,188,647 $2,814,820,791 +$14,108,543 $19.26 296
2022 Q2 144,989,085 $2,959,487,027 +$494,377,901 $20.40 302
2022 Q1 121,471,380 $2,844,401,530 +$45,963,627 $23.42 297
2021 Q4 118,621,425 $3,253,606,176 -$151,386,685 $27.44 317
2021 Q3 119,171,103 $3,292,661,945 +$78,235,094 $27.63 313
2021 Q2 115,472,677 $3,894,192,709 +$469,666,363 $33.73 321
2021 Q1 102,748,776 $2,749,007,626 +$307,118,238 $26.75 286
2020 Q4 91,844,754 $2,205,709,957 -$122,876,120 $24.01 273
2020 Q3 98,598,007 $1,887,060,272 +$17,327,330 $19.14 232
2020 Q2 97,851,352 $1,713,787,869 +$149,380,493 $17.51 230
2020 Q1 89,643,534 $916,412,509 -$44,444,586 $10.22 217
2019 Q4 92,564,968 $1,962,531,259 -$59,576,790 $21.20 246
2019 Q3 95,511,987 $1,853,556,415 +$92,100,033 $19.41 235
2019 Q2 90,575,203 $1,554,493,542 +$129,505,546 $17.16 237
2019 Q1 85,435,664 $1,360,928,222 -$29,787,517 $15.93 251
2018 Q4 87,421,561 $1,337,156,159 -$21,091,598 $15.30 259
2018 Q3 86,320,788 $2,096,166,861 +$8,473,111 $24.29 278
2018 Q2 86,975,811 $1,650,223,624 +$19,630,319 $18.97 257
2018 Q1 85,910,665 $1,397,732,746 +$33,775,753 $16.36 229
2017 Q4 84,237,716 $1,173,840,549 -$2,208,330 $13.93 240
2017 Q3 85,352,926 $1,230,942,185 -$18,826,969 $14.43 227
2017 Q2 84,425,393 $1,078,928,010 +$22,087,566 $12.78 228
2017 Q1 83,564,160 $925,142,293 +$107,050,110 $11.07 210
2016 Q4 84,638,663 $927,882,226 +$30,871,886 $10.96 219
2016 Q3 81,752,764 $948,439,484 +$27,667,902 $11.61 219
2016 Q2 80,210,135 $819,064,420 +$20,571,850 $10.21 209
2016 Q1 78,939,007 $719,887,818 +$6,396,295 $9.12 198
2015 Q4 78,443,831 $738,606,789 +$18,240,090 $9.42 193
2015 Q3 78,001,643 $651,294,374 -$4,263,881 $8.35 170
2015 Q2 77,788,592 $695,412,232 +$23,502,580 $8.94 171
2015 Q1 75,069,168 $715,091,094 +$8,794,599 $9.53 154
2014 Q4 74,575,479 $574,262,877 -$762,890 $7.70 155
2014 Q3 72,134,217 $522,243,758 -$3,719,599 $7.24 154
2014 Q2 72,219,591 $600,939,199 -$12,243,645 $8.32 162
2014 Q1 72,541,694 $741,074,469 +$10,321,906 $10.22 170