Security key
131193104
Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)
CUSIP: 131193104
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 87,421,561
- Total 13F value
- $1,337,156,159
- Share change
- +828,344
- Put/Call ratio
- 144%
- SEC-reported price per share
- $15.30
- Number of holders
- 259
- Value change
- -$21,091,598
- Number of buys
- 124
- Number of sells
- 143
- Shares outstanding
- 185,332,623
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2018
Institutions
259
Top holders
10
CALY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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 Sep 2018
13F
Lead comparable stake: 7.1%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 7.1%.
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.
7.1%
VANGUARD GROUP INC
4%
DIMENSIONAL FUND ADVISORS LP
3.8%
FMR LLC
2%
GOLDMAN SACHS GROUP INC
1.6%
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
|
7.1%
|
$320,921,000
13,212,159 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$178,259,000
7,338,764 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$172,832,000
7,115,406 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
2%
|
$91,863,000
3,781,921 shares
|
— | 30 Sep 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.6%
|
$73,764,000
3,036,810 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
1.4%
|
$63,038,000
2,595,218 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
259
Shares
87,421,561
Rows available
259
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
278
Q4 2018 holders
259
Holder diff
-19
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend