Callaway Golf Co - Common Stock (CALY)

CUSIP: 131193104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
185,332,623
Total 13F shares
86,975,811
Share change
+759,983
Total reported value
$1,650,223,624
Put/Call ratio
147%
Price per share
$18.97
Number of holders
257
Value change
+$19,630,319
Number of buys
130
Number of sells
107

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 Finance, Inc.
13F
Company
6.5%
12,042,473
$197,015,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
7,238,863
$118,428,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.8%
5,218,458
$85,373,000 31 Mar 2018
13F
FMR LLC
13F
Company
2.2%
4,106,100
$67,176,000 31 Mar 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2%
3,756,947
$61,464,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
1.7%
3,195,788
$44,515,000 31 Mar 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
1.3%
2,407,142
$39,381,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.3%
2,364,736
$38,689,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,123,918
$34,747,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.1%
1,946,530
$31,845,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,919,833
$31,409,000 31 Mar 2018
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.97%
1,794,033
$29,350,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.96%
1,770,371
$28,963,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.84%
1,560,256
$25,526,000 31 Mar 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.78%
1,454,518
$23,796,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
1,333,952
$21,824,000 31 Mar 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.62%
1,153,349
$18,869,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.61%
1,133,410
$18,543,000 31 Mar 2018
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.6%
1,116,100
$18,259,000 31 Mar 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.57%
1,049,980
$17,178,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.55%
1,015,203
$16,609,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.54%
1,000,300
$16,364,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
875,467
$14,322,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.46%
849,730
$13,922,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.45%
828,003
$13,546,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
798,092
$13,057,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
775,442
$12,686,000 31 Mar 2018
13F
THB ASSET MANAGEMENT
13F
Company
0.41%
768,552
$12,573,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
664,976
$10,879,000 31 Mar 2018
13F
D.C. Capital Advisors, Ltd
13F
Company
0.35%
650,000
$10,634,000 31 Mar 2018
13F
Nicholas Investment Partners, LP
13F
Company
0.35%
644,548
$10,545,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
624,318
$10,214,000 31 Mar 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.33%
620,038
$10,144,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
614,685
$10,057,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.33%
604,688
$9,892,000 31 Mar 2018
13F
GRACE & WHITE INC /NY
13F
Company
0.33%
604,416
$9,888,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.31%
577,297
$9,445,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
517,863
$8,473,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.27%
497,955
$8,147,000 31 Mar 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.26%
477,257
$7,808,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
409,074
$6,691,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
338,022
$5,530,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.17%
320,676
$5,246,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
316,639
$5,180,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
301,989
$4,941,000 31 Mar 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.15%
279,717
$4,576,000 31 Mar 2018
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.15%
277,087
$4,533,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.15%
276,283
$4,520,000 31 Mar 2018
13F
BOSTON ADVISORS LLC
13F
Company
0.15%
273,800
$4,479,000 31 Mar 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.14%
267,972
$4,384,000 31 Mar 2018
13F

Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q2 2018

As of 30 Jun 2018, Callaway Golf Co - Common Stock (CALY) was held by 257 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,975,811 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, GOLDMAN SACHS GROUP INC, DARUMA CAPITAL MANAGEMENT LLC, GLENMEDE TRUST CO NA, STATE STREET CORP, NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 257 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
229
Q2 2018 holders
257
Holder diff
28
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.