- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 74,575,479
- Share change
- -261,009
- Total reported value
- $574,262,877
- Put/Call ratio
- 17%
- Price per share
- $7.70
- Number of holders
- 155
- Value change
- -$762,890
- Number of buys
- 69
- Number of sells
- 68
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.
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- Latest 13F filings for newly reported positions across managers.
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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%
|
6,525,997
|
$47,249,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
5,348,435
|
$38,723,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
3,850,427
|
$27,877,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
3,585,588
|
$25,959,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,733,222
|
$19,788,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
2,558,000
|
$18,520,000 | — | 30 Sep 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
2,466,200
|
$17,855,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
2,435,273
|
$17,631,000 | — | 30 Sep 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1.3%
|
2,415,418
|
$17,488,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,088,551
|
$15,121,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,931,962
|
$13,988,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,853,620
|
$13,420,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,703,502
|
$12,334,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.9%
|
1,673,729
|
$12,119,000 | — | 30 Sep 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
1,575,000
|
$11,403,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
1,528,423
|
$11,065,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,505,731
|
$10,902,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
1,409,361
|
$10,202,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
1,212,900
|
$8,781,000 | — | 30 Sep 2014 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.62%
|
1,150,000
|
$8,326,000 | — | 30 Sep 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.61%
|
1,125,248
|
$8,147,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
1,052,982
|
$7,624,000 | — | 30 Sep 2014 | |
| Park West Asset Management LLC |
13F
|
Company |
0.54%
|
1,004,911
|
$7,276,000 | — | 30 Sep 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.51%
|
941,470
|
$6,816,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
893,136
|
$6,466,000 | — | 30 Sep 2014 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.43%
|
800,000
|
$5,792,000 | — | 30 Sep 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.43%
|
796,759
|
$5,769,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
704,800
|
$5,102,752 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
700,365
|
$5,071,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
529,715
|
$3,835,000 | — | 30 Sep 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.27%
|
508,081
|
$3,679,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
499,478
|
$3,617,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
482,875
|
$3,496,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
474,860
|
$3,438,000 | — | 30 Sep 2014 | |
| Ulysses Management LLC |
13F
|
Company |
0.23%
|
420,000
|
$3,040,800 | — | 30 Sep 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
417,196
|
$3,020,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
416,802
|
$3,018,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
404,451
|
$2,928,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
403,523
|
$2,921,000 | — | 30 Sep 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.2%
|
379,779
|
$2,750,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
376,615
|
$2,727,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
348,564
|
$2,524,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
309,297
|
$2,240,000 | — | 30 Sep 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.16%
|
298,987
|
$2,165,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
297,700
|
$2,155,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
297,576
|
$2,154,000 | — | 30 Sep 2014 | |
| Ruffer LLP |
13F
|
Company |
0.16%
|
288,277
|
$2,089,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
288,162
|
$2,086,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
286,203
|
$2,071,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
284,594
|
$2,060,000 | — | 30 Sep 2014 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q4 2014
As of 31 Dec 2014,
Callaway Golf Co - Common Stock (CALY) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,575,479 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BlackRock Fund Advisors, THOMSON HORSTMANN & BRYANT INC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Yost Capital Management, L.L.C., PLATINUM INVESTMENT MANAGEMENT LTD, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and LMCG INVESTMENTS, LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
154
Q4 2014 holders
155
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.