- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 85,352,926
- Share change
- -1,663,727
- Total reported value
- $1,230,942,185
- Put/Call ratio
- 82%
- Price per share
- $14.43
- Number of holders
- 227
- Value change
- -$18,826,969
- Number of buys
- 110
- Number of sells
- 101
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 |
6.2%
|
11,494,077
|
$146,896,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
6,392,982
|
$81,702,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
4,812,969
|
$61,509,000 | — | 30 Jun 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,820,907
|
$48,831,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
3,732,200
|
$47,698,000 | — | 30 Jun 2017 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.6%
|
3,024,441
|
$38,652,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,215,678
|
$28,317,000 | — | 30 Jun 2017 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
2,057,100
|
$26,289,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,874,894
|
$23,961,000 | — | 30 Jun 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.89%
|
1,655,112
|
$21,152,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,624,845
|
$20,766,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,360,331
|
$17,385,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,328,638
|
$16,980,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,283,303
|
$16,401,000 | — | 30 Jun 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
1,250,000
|
$15,975,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
1,230,506
|
$15,726,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
1,211,412
|
$15,482,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,180,829
|
$15,091,000 | — | 30 Jun 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
1,110,170
|
$14,188,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
1,108,652
|
$14,169,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
984,399
|
$12,580,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
918,378
|
$11,736,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.46%
|
846,730
|
$10,821,000 | — | 30 Jun 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.45%
|
840,686
|
$10,744,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.45%
|
837,785
|
$10,707,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
823,203
|
$10,520,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
778,454
|
$9,949,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
753,522
|
$9,630,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
732,310
|
$9,359,000 | — | 30 Jun 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.39%
|
730,571
|
$9,337,000 | — | 30 Jun 2017 | |
| IBIS Capital Partners LLP |
13F
|
Company |
0.39%
|
717,797
|
$9,173,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
704,367
|
$9,002,000 | — | 30 Jun 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.38%
|
695,427
|
$8,888,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
683,397
|
$8,734,000 | — | 30 Jun 2017 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.35%
|
650,000
|
$8,307,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
633,782
|
$8,098,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
570,445
|
$7,291,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
540,503
|
$6,908,000 | — | 30 Jun 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
524,605
|
$6,704,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
508,751
|
$6,502,000 | — | 30 Jun 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.26%
|
489,772
|
$6,259,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
471,303
|
$6,023,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
464,600
|
$5,938,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.25%
|
464,289
|
$5,934,000 | — | 30 Jun 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.25%
|
456,525
|
$5,835,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
442,368
|
$5,654,000 | — | 30 Jun 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
407,822
|
$5,212,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
368,459
|
$4,708,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
363,935
|
$4,651,000 | — | 30 Jun 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.19%
|
354,607
|
$4,531,000 | — | 30 Jun 2017 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q3 2017
As of 30 Sep 2017,
Callaway Golf Co - Common Stock (CALY) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,352,926 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, DARUMA CAPITAL MANAGEMENT LLC, FMR LLC, MILLENNIUM MANAGEMENT LLC, GLENMEDE TRUST CO NA, STATE STREET CORP, NORGES BANK, and Copper Rock Capital Partners, LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
228
Q3 2017 holders
227
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.