- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 80,210,135
- Share change
- +1,714,299
- Total reported value
- $819,064,420
- Put/Call ratio
- 546%
- Price per share
- $10.21
- Number of holders
- 209
- Value change
- +$20,571,850
- Number of buys
- 118
- Number of sells
- 79
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
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- 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 |
3.2%
|
5,984,887
|
$54,583,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
5,410,331
|
$49,342,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,869,402
|
$35,288,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,278,432
|
$29,899,000 | — | 31 Mar 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
1.6%
|
3,000,000
|
$27,360,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,650,000
|
$24,168,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
2,356,429
|
$21,491,000 | — | 31 Mar 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
1.2%
|
2,307,085
|
$21,041,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,228,493
|
$20,324,000 | — | 31 Mar 2016 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
2,204,200
|
$20,102,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,835,287
|
$16,738,000 | — | 31 Mar 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.97%
|
1,790,143
|
$16,326,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,574,080
|
$14,355,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,522,108
|
$13,881,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
1,421,287
|
$12,962,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
1,277,073
|
$11,646,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,239,143
|
$11,301,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
1,237,835
|
$11,289,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,176,117
|
$10,726,000 | — | 31 Mar 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
1,175,000
|
$10,716,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
1,131,701
|
$10,321,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
904,000
|
$8,244,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
885,558
|
$8,077,000 | — | 31 Mar 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.48%
|
881,556
|
$8,040,000 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.47%
|
870,467
|
$7,939,000 | — | 31 Mar 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.45%
|
832,523
|
$7,593,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.42%
|
777,650
|
$7,092,000 | — | 31 Mar 2016 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.4%
|
750,000
|
$6,840,000 | — | 31 Mar 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.38%
|
711,900
|
$6,493,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
705,655
|
$6,434,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
653,234
|
$5,958,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
587,400
|
$5,357,000 | — | 31 Mar 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.31%
|
582,192
|
$5,310,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
579,012
|
$5,280,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
578,828
|
$5,279,000 | — | 31 Mar 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.31%
|
574,066
|
$5,235,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
563,127
|
$5,136,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
559,147
|
$5,099,000 | — | 31 Mar 2016 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.3%
|
557,129
|
$5,081,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
536,148
|
$4,890,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
497,309
|
$4,536,000 | — | 31 Mar 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.26%
|
474,181
|
$4,325,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
468,953
|
$4,276,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
466,587
|
$4,255,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.25%
|
461,775
|
$4,211,000 | — | 31 Mar 2016 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.24%
|
450,500
|
$4,109,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.24%
|
441,954
|
$4,030,000 | — | 31 Mar 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
0.23%
|
419,800
|
$3,829,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.22%
|
400,000
|
$3,648,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
399,448
|
$3,643,000 | — | 31 Mar 2016 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q2 2016
As of 30 Jun 2016,
Callaway Golf Co - Common Stock (CALY) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,210,135 shares.
The largest 10 holders included
BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Park West Asset Management LLC, SCOPUS ASSET MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., Yost Capital Management, L.L.C., Voya Investment Management LLC, and PLATINUM INVESTMENT MANAGEMENT LTD.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
198
Q2 2016 holders
209
Holder diff
11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.