- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 84,425,393
- Share change
- +860,781
- Total reported value
- $1,078,928,010
- Put/Call ratio
- 218%
- Price per share
- $12.78
- Number of holders
- 228
- Value change
- +$22,087,566
- Number of buys
- 115
- Number of sells
- 92
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
11,700,569
|
$129,526,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
5,789,240
|
$64,087,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
4,996,901
|
$55,316,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.2%
|
4,104,600
|
$45,438,000 | — | 31 Mar 2017 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.7%
|
3,089,460
|
$34,200,000 | — | 31 Mar 2017 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
2,327,400
|
$25,764,000 | — | 31 Mar 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
2,175,000
|
$24,077,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,155,825
|
$23,869,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,968,111
|
$21,787,000 | — | 31 Mar 2017 | |
| Yost Capital Management, LP |
13F
|
Company |
0.95%
|
1,768,668
|
$19,580,000 | — | 31 Mar 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.84%
|
1,563,137
|
$17,304,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
1,559,106
|
$17,259,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,455,567
|
$16,113,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,432,670
|
$15,859,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,312,157
|
$14,526,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
1,303,180
|
$14,418,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
1,272,874
|
$14,090,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
1,221,384
|
$13,520,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
1,209,808
|
$13,393,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,190,076
|
$13,174,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
1,161,440
|
$12,857,000 | — | 31 Mar 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.62%
|
1,147,720
|
$12,705,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.59%
|
1,097,715
|
$12,152,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.57%
|
1,049,511
|
$11,618,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
1,005,657
|
$11,132,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
973,299
|
$10,774,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.44%
|
821,730
|
$9,097,000 | — | 31 Mar 2017 | |
| IBIS Capital Partners LLP |
13F
|
Company |
0.43%
|
799,637
|
$8,852,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
755,622
|
$8,365,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
743,255
|
$8,228,000 | — | 31 Mar 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
735,743
|
$8,145,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
735,134
|
$8,137,000 | — | 31 Mar 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.4%
|
732,422
|
$8,108,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
730,952
|
$8,091,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
685,017
|
$7,583,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
655,343
|
$7,254,000 | — | 31 Mar 2017 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.35%
|
650,000
|
$7,196,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
562,986
|
$6,232,000 | — | 31 Mar 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
533,000
|
$5,900,000 | — | 31 Mar 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.27%
|
503,372
|
$5,572,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
436,775
|
$4,835,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
428,580
|
$4,745,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
407,847
|
$4,515,000 | — | 31 Mar 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
392,508
|
$4,345,000 | — | 31 Mar 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
380,195
|
$4,209,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
338,704
|
$3,749,000 | — | 31 Mar 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.17%
|
323,466
|
$3,580,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.17%
|
308,147
|
$3,411,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
307,494
|
$3,404,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
302,000
|
$3,343,000 | — | 31 Mar 2017 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q2 2017
As of 30 Jun 2017,
Callaway Golf Co - Common Stock (CALY) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,425,393 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, DARUMA CAPITAL MANAGEMENT LLC, FMR LLC, NAYA CAPITAL MANAGEMENT UK LTD, STATE STREET CORP, PLATINUM INVESTMENT MANAGEMENT LTD, NORGES BANK, and BERNZOTT CAPITAL ADVISORS.
This page lists
228
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
210
Q2 2017 holders
228
Holder diff
18
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.