Callaway Golf Co - Common Stock (CALY)

CUSIP: 131193104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
185,332,623
Total 13F shares
78,001,643
Share change
-354,689
Total reported value
$651,294,374
Put/Call ratio
243%
Price per share
$8.35
Number of holders
170
Value change
-$4,263,881
Number of buys
80
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 131193104?
CUSIP 131193104 identifies CALY - Callaway Golf Co - Common Stock in SEC institutional holdings data.

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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
3.6%
6,630,675
$59,279,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
2.7%
5,068,010
$45,308,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
4,452,336
$39,804,000 30 Jun 2015
13F
THB ASSET MANAGEMENT
13F
Company
2.1%
3,824,641
$34,192,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
3,457,682
$30,912,000 30 Jun 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.8%
3,288,400
$29,398,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
3,057,640
$27,334,000 30 Jun 2015
13F
Yost Capital Management, LP
13F
Company
1.5%
2,714,864
$24,271,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
2,450,641
$21,909,000 30 Jun 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.3%
2,375,000
$21,233,000 30 Jun 2015
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.2%
2,204,200
$19,705,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
1,928,885
$17,244,000 30 Jun 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.91%
1,684,987
$15,064,000 30 Jun 2015
13F
KILLEN GROUP INC
13F
Company
0.82%
1,521,590
$13,603,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.78%
1,443,310
$12,906,000 30 Jun 2015
13F
Huber Capital Management LLC
13F
Company
0.67%
1,247,065
$11,148,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
1,233,214
$11,024,000 30 Jun 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.64%
1,182,982
$10,576,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
1,176,658
$10,519,000 30 Jun 2015
13F
Granahan Investment Management, LLC
13F
Company
0.63%
1,165,900
$10,423,000 30 Jun 2015
13F
BROADVIEW ADVISORS LLC
13F
Company
0.62%
1,155,298
$10,328,000 30 Jun 2015
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.54%
1,005,125
$8,986,000 30 Jun 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.54%
1,000,000
$8,940,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.52%
962,900
$8,608,000 30 Jun 2015
13F
GRACE & WHITE INC /NY
13F
Company
0.51%
951,668
$8,508,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.47%
872,277
$7,797,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.46%
846,228
$7,565,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
761,882
$6,809,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.4%
749,926
$6,704,000 30 Jun 2015
13F
D.C. Capital Advisors, Ltd
13F
Company
0.4%
740,000
$6,616,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
0.31%
575,744
$5,147,000 30 Jun 2015
13F
Tributary Capital Management, LLC
13F
Company
0.3%
564,075
$5,043,000 30 Jun 2015
13F
Boston Partners
13F
Company
0.3%
558,100
$4,990,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.29%
538,400
$4,813,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
489,216
$4,374,000 30 Jun 2015
13F
Adirondack Research & Management Inc.
13F
Company
0.25%
469,181
$4,194,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.25%
464,670
$4,155,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
460,385
$4,115,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
439,357
$3,928,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.23%
422,910
$3,781,000 30 Jun 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.21%
393,952
$3,522,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.2%
376,344
$3,365,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
371,212
$3,319,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
357,264
$3,194,000 30 Jun 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.19%
347,700
$3,109,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
328,767
$2,939,000 30 Jun 2015
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.18%
325,225
$2,908,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
322,533
$2,883,000 30 Jun 2015
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.17%
309,094
$2,763,000 30 Jun 2015
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.16%
293,443
$2,623,000 30 Jun 2015
13F

Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q3 2015

As of 30 Sep 2015, Callaway Golf Co - Common Stock (CALY) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,001,643 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, Stephens Investment Management Group LLC, VANGUARD GROUP INC, Yost Capital Management, L.L.C., SCOPUS ASSET MANAGEMENT, L.P., THOMSON HORSTMANN & BRYANT INC, and Park West Asset Management LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
171
Q3 2015 holders
170
Holder diff
-1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.