Security key
131193104
Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)
CUSIP: 131193104
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 90,575,203
- Total 13F value
- $1,554,493,542
- Share change
- +7,117,816
- Put/Call ratio
- 121%
- SEC-reported price per share
- $17.16
- Number of holders
- 237
- Value change
- +$129,505,546
- Number of buys
- 119
- Number of sells
- 121
- Shares outstanding
- 185,332,623
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q2 2019
Institutions
237
Top holders
10
CALY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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.
Largest current holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2019
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%.
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
4.1%
DIMENSIONAL FUND ADVISORS LP
3.7%
FMR LLC
2%
STATE STREET CORP
1.4%
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%
|
$209,885,000
13,175,555 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$121,644,000
7,636,106 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$109,983,000
6,904,130 shares
|
— | 31 Mar 2019 |
| FMR LLC |
13F
Company
|
2%
|
$59,276,000
3,721,010 shares
|
— | 31 Mar 2019 |
| STATE STREET CORP |
13F
Company
|
1.4%
|
$41,564,000
2,609,142 shares
|
— | 31 Mar 2019 |
| TimesSquare Capital Management, LLC |
13F
Company
|
1.3%
|
$37,876,000
2,377,630 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
237
Shares
90,575,203
Rows available
237
| 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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
251
Q2 2019 holders
237
Holder diff
-14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend