Callaway Golf Co - Common Stock (CALY)

CUSIP: 131193104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
185,332,623
Total 13F shares
86,320,788
Share change
-350,638
Total reported value
$2,096,166,861
Put/Call ratio
104%
Price per share
$24.29
Number of holders
278
Value change
+$8,473,111
Number of buys
129
Number of sells
128

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
7%
13,041,770
$247,402,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
7,251,587
$137,564,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.9%
5,409,084
$102,610,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.1%
3,885,900
$73,716,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
3,151,646
$59,786,000 30 Jun 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.5%
2,827,007
$53,628,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
1.5%
2,703,362
$51,283,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.3%
2,481,838
$47,079,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,184,677
$41,443,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
1,894,004
$35,929,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.87%
1,607,354
$30,492,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.86%
1,585,431
$30,076,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
1,440,229
$27,321,000 30 Jun 2018
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.77%
1,418,558
$26,910,000 30 Jun 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
0.7%
1,289,379
$24,795,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
1,222,432
$23,189,000 30 Jun 2018
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.6%
1,116,100
$21,172,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.57%
1,050,707
$19,932,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.56%
1,045,063
$19,801,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
1,012,400
$19,205,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
952,534
$18,069,000 30 Jun 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.51%
949,608
$18,014,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.51%
946,600
$17,958,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
920,803
$17,468,000 30 Jun 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.47%
869,980
$16,504,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.44%
820,669
$15,568,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
806,633
$15,301,000 30 Jun 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.43%
792,738
$15,038,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.41%
759,362
$14,405,000 30 Jun 2018
13F
Nicholas Investment Partners, LP
13F
Company
0.37%
682,065
$12,939,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
657,286
$12,469,000 30 Jun 2018
13F
1060 Capital, LLC
13F
Company
0.35%
650,000
$12,331,000 30 Jun 2018
13F
D.C. Capital Advisors, Ltd
13F
Company
0.35%
650,000
$12,331,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.31%
577,459
$10,954,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
0.31%
574,956
$10,906,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
567,109
$10,758,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
519,158
$9,848,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
508,039
$9,637,000 30 Jun 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.24%
436,645
$8,283,000 30 Jun 2018
13F
GRACE & WHITE INC /NY
13F
Company
0.23%
433,334
$8,220,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
431,272
$8,181,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.23%
417,112
$7,913,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.22%
414,756
$7,868,000 30 Jun 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.21%
383,742
$7,280,000 30 Jun 2018
13F
Empirical Capital Management, LLC
13F
Company
0.2%
376,000
$7,133,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
356,188
$6,757,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.19%
350,359
$6,647,000 30 Jun 2018
13F
BOSTON ADVISORS LLC
13F
Company
0.18%
331,810
$6,294,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
314,122
$5,959,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.17%
312,024
$5,919,000 30 Jun 2018
13F

Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q3 2018

As of 30 Sep 2018, Callaway Golf Co - Common Stock (CALY) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,320,788 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, GLENMEDE TRUST CO NA, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, and Bank of New York Mellon Corp. This page lists 278 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.