Callaway Golf Co - Common Stock (CALY)

CUSIP: 131193104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
185,332,623
Total 13F shares
83,564,160
Share change
+9,615,255
Total reported value
$925,142,293
Put/Call ratio
3459%
Price per share
$11.07
Number of holders
210
Value change
+$107,050,110
Number of buys
97
Number of sells
110

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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
BlackRock Fund Advisors
13F
Company
4%
7,383,440
$80,923,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.9%
5,442,777
$59,653,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
5,407,802
$59,270,000 31 Dec 2016
13F
FMR LLC
13F
Company
2.3%
4,305,000
$47,183,000 31 Dec 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.4%
2,650,000
$29,044,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
2,530,114
$27,730,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
2,322,314
$25,453,000 31 Dec 2016
13F
FIL Ltd
13F
Company
1.2%
2,166,101
$23,740,000 31 Dec 2016
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
1.2%
2,163,075
$23,707,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.1%
2,086,714
$22,867,000 31 Dec 2016
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.94%
1,747,973
$19,158,000 31 Dec 2016
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.89%
1,643,500
$18,012,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.81%
1,506,286
$16,510,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
1,365,006
$14,952,000 31 Dec 2016
13F
Yost Capital Management, LP
13F
Company
0.7%
1,291,972
$14,160,000 31 Dec 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.64%
1,194,848
$13,096,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
1,193,104
$13,076,000 31 Dec 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.64%
1,185,572
$12,994,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.61%
1,137,390
$12,466,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
1,130,851
$12,394,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.61%
1,126,872
$12,350,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.61%
1,123,423
$12,313,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
1,070,973
$11,738,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
1,023,125
$11,213,000 31 Dec 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.53%
977,210
$10,710,000 31 Dec 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.52%
967,210
$10,601,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.51%
953,088
$10,445,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.46%
858,330
$9,407,000 31 Dec 2016
13F
HEARTLAND ADVISORS INC
13F
Company
0.45%
829,235
$9,088,000 31 Dec 2016
13F
Nicholas Investment Partners, LP
13F
Company
0.45%
827,141
$9,066,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
783,497
$8,586,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
782,604
$8,577,000 31 Dec 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.4%
744,309
$8,158,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
742,771
$8,141,000 31 Dec 2016
13F
GRACE & WHITE INC /NY
13F
Company
0.4%
735,072
$8,056,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
717,400
$7,863,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
715,159
$7,838,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
711,618
$7,799,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
671,290
$7,357,000 31 Dec 2016
13F
D.C. Capital Advisors, Ltd
13F
Company
0.36%
662,500
$7,261,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.34%
630,125
$6,906,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.33%
615,594
$6,748,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
545,611
$5,980,000 31 Dec 2016
13F
Adirondack Research & Management Inc.
13F
Company
0.27%
503,372
$5,517,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
499,672
$5,476,000 31 Dec 2016
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.27%
495,580
$5,432,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.26%
484,791
$5,313,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
417,011
$4,563,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
412,417
$4,520,000 31 Dec 2016
13F
Gotham Asset Management, LLC
13F
Company
0.22%
406,540
$4,456,000 31 Dec 2016
13F

Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q1 2017

As of 31 Mar 2017, Callaway Golf Co - Common Stock (CALY) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,564,160 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, NAYA CAPITAL MANAGEMENT UK LTD, PLATINUM INVESTMENT MANAGEMENT LTD, Davidson Kempner Capital Management LP, STATE STREET CORP, NORGES BANK, and Yost Capital Management, L.L.C.. This page lists 210 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
219
Q1 2017 holders
210
Holder diff
-9
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.