Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)

CUSIP: 131193104

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
185,332,623
Holder snapshot
Total 13F shares
85,435,664
Share change
-1,993,925
Total reported value
$1,360,928,222
Put/Call ratio
35%
Reported price per share
$15.93
Number of holders
251
Value change
-$29,787,517
Number of buys
125
Number of sells
126

Security key

131193104

Report period

Q1 2019

Institutions

251

Top holders

10

CALY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Callaway Golf Co SEC filings Callaway Golf Co company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 7.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7.2%
$203,375,000
13,292,414 shares
 — 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
4.3%
$121,066,000
7,912,821 shares
 — 31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$106,189,000
6,940,420 shares
 — 31 Dec 2018
FMR LLC
13F
Company
13F
2.1%
$58,283,000
3,809,346 shares
 — 31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.6%
$44,050,000
2,879,068 shares
 — 31 Dec 2018
STATE STREET CORP
13F
Company
13F
1.4%
$38,855,000
2,539,553 shares
 — 31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
251
Shares
85,435,664
Rows available
251
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
259
Q1 2019 holders
251
Holder diff
-8
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .