Security key
131193104
Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)
CUSIP: 131193104
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 86,320,788
- Total 13F value
- $2,096,166,861
- Share change
- -350,638
- Put/Call ratio
- 104%
- SEC-reported price per share
- $24.29
- Number of holders
- 278
- Value change
- +$8,473,111
- Number of buys
- 129
- Number of sells
- 128
- Shares outstanding
- 185,332,623
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2018
Institutions
278
Top holders
10
CALY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Callaway Golf Co SEC filings
Callaway Golf Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 131193104
Recent filing periods:
Ownership snapshot
Top reported holders of CALY - Callaway Golf Co - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
7%
DIMENSIONAL FUND ADVISORS LP
3.9%
VANGUARD GROUP INC
2.9%
FMR LLC
2.1%
GOLDMAN SACHS GROUP INC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7%
|
$247,402,000
13,041,770 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$137,564,000
7,251,587 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$102,610,000
5,409,084 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
2.1%
|
$73,716,000
3,885,900 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.7%
|
$59,786,000
3,151,646 shares
|
— | 30 Jun 2018 |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
Company
|
1.5%
|
$53,628,000
2,827,007 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
278
Shares
86,320,788
Rows available
278
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
257
Q3 2018 holders
278
Holder diff
21
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend