- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 72,134,217
- Share change
- -146,563
- Total reported value
- $522,243,758
- Put/Call ratio
- 328%
- Price per share
- $7.24
- Number of holders
- 154
- Value change
- -$3,719,599
- Number of buys
- 71
- Number of sells
- 77
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
3.5%
|
6,394,043
|
$53,198,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
5,524,637
|
$45,965,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
3,972,381
|
$33,050,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
3,687,723
|
$30,681,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,648,033
|
$22,032,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1.3%
|
2,473,518
|
$20,580,000 | — | 30 Jun 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
2,466,200
|
$20,518,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
2,379,848
|
$19,800,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,198,785
|
$18,295,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,145,774
|
$17,853,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
1,967,800
|
$16,372,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.99%
|
1,840,600
|
$15,313,792 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,696,576
|
$14,115,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
1,619,673
|
$13,475,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.84%
|
1,562,329
|
$13,002,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
1,539,926
|
$12,812,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,528,224
|
$12,714,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
1,437,616
|
$11,962,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
1,399,737
|
$11,647,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
1,300,000
|
$10,816,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
1,043,451
|
$8,682,000 | — | 30 Jun 2014 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.54%
|
1,000,000
|
$8,320,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
934,338
|
$7,774,000 | — | 30 Jun 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.48%
|
881,531
|
$7,334,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
774,998
|
$6,447,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
733,589
|
$6,104,000 | — | 30 Jun 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.39%
|
716,199
|
$5,959,000 | — | 30 Jun 2014 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.38%
|
700,000
|
$5,824,000 | — | 30 Jun 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.3%
|
547,600
|
$4,556,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
512,650
|
$4,265,000 | — | 30 Jun 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.27%
|
508,081
|
$4,227,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
487,341
|
$4,055,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
465,590
|
$3,874,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
459,860
|
$3,826,000 | — | 30 Jun 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
435,084
|
$3,620,000 | — | 30 Jun 2014 | |
| Ulysses Management LLC |
13F
|
Company |
0.23%
|
420,000
|
$3,494,400 | — | 30 Jun 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
418,931
|
$3,486,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
400,823
|
$3,334,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
399,142
|
$3,321,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
389,182
|
$3,238,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
369,221
|
$3,072,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.19%
|
358,866
|
$2,985,000 | — | 30 Jun 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.19%
|
358,549
|
$2,983,000 | — | 30 Jun 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.19%
|
358,342
|
$2,981,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
316,490
|
$2,634,000 | — | 30 Jun 2014 | |
| Ruffer LLP |
13F
|
Company |
0.16%
|
288,277
|
$2,489,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
285,473
|
$2,375,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
284,772
|
$2,369,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
284,594
|
$2,368,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
269,476
|
$2,242,000 | — | 30 Jun 2014 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q3 2014
As of 30 Sep 2014,
Callaway Golf Co - Common Stock (CALY) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,134,217 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BlackRock Fund Advisors, THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, PLATINUM INVESTMENT MANAGEMENT LTD, Lee Munder Capital Group, LLC, KILLEN GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
162
Q3 2014 holders
154
Holder diff
-8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.