- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 72,219,591
- Share change
- -329,018
- Total reported value
- $600,939,199
- Put/Call ratio
- 69%
- Price per share
- $8.32
- Number of holders
- 162
- Value change
- -$12,243,645
- Number of buys
- 83
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 131193104?
CUSIP 131193104 identifies CALY - Callaway Golf Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 131193104:
Top shareholders of CALY - Callaway Golf Co - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
6,074,404
|
$62,077,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
5,561,328
|
$56,837,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
4,230,146
|
$43,232,000 | — | 31 Mar 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.5%
|
2,762,700
|
$28,234,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,589,599
|
$26,465,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1.3%
|
2,429,813
|
$24,833,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
2,327,692
|
$23,789,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
2,269,745
|
$23,196,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,131,278
|
$21,782,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
1,958,609
|
$20,017,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,935,100
|
$19,776,722 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,884,243
|
$19,257,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
1,847,116
|
$18,878,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,651,338
|
$16,877,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
1,635,483
|
$16,715,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,552,829
|
$15,870,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.8%
|
1,474,205
|
$15,064,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
1,434,789
|
$14,665,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
1,093,700
|
$11,178,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
1,044,708
|
$10,677,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
985,805
|
$10,075,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.51%
|
948,771
|
$9,696,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
861,997
|
$8,809,000 | — | 31 Mar 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.46%
|
845,231
|
$8,639,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
738,112
|
$7,543,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
733,589
|
$7,497,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
722,511
|
$7,384,000 | — | 31 Mar 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.39%
|
716,349
|
$7,321,000 | — | 31 Mar 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.36%
|
666,343
|
$6,810,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
513,750
|
$5,251,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
508,937
|
$5,201,000 | — | 31 Mar 2014 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.27%
|
500,000
|
$5,110,000 | — | 31 Mar 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.26%
|
487,381
|
$4,981,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
485,792
|
$4,965,000 | — | 31 Mar 2014 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.26%
|
480,000
|
$4,906,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
476,101
|
$4,865,752 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
465,960
|
$4,762,000 | — | 31 Mar 2014 | |
| Ulysses Management LLC |
13F
|
Company |
0.23%
|
420,000
|
$4,292,400 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
419,860
|
$4,291,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
418,272
|
$4,275,000 | — | 31 Mar 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.22%
|
405,700
|
$4,146,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.21%
|
390,706
|
$3,993,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
377,870
|
$3,861,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
371,502
|
$3,797,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
362,180
|
$3,701,000 | — | 31 Mar 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.19%
|
357,117
|
$3,650,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
327,196
|
$3,344,000 | — | 31 Mar 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.17%
|
318,926
|
$3,259,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
302,276
|
$3,089,000 | — | 31 Mar 2014 | |
| Park West Asset Management LLC |
13F
|
Company |
0.16%
|
300,000
|
$3,066,000 | — | 31 Mar 2014 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q2 2014
As of 30 Jun 2014,
Callaway Golf Co - Common Stock (CALY) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,219,591 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BlackRock Fund Advisors, THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, KILLEN GROUP INC, PLATINUM INVESTMENT MANAGEMENT LTD, Lee Munder Capital Group, LLC, VICTORY CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
170
Q2 2014 holders
162
Holder diff
-8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.