Security key
131193104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 92,564,968
- Share change
- -2,989,946
- Total reported value
- $1,962,531,259
- Put/Call ratio
- 56%
- Price per share
- $21.20
- Number of holders
- 246
- Value change
- -$59,576,790
- Number of buys
- 109
- Number of sells
- 110
Report period
Q4 2019
Institutions
246
Top holders
10
CALY full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Callaway Golf Co SEC filings
Callaway Golf Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 131193104
Recent filing periods:
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 |
7.5%
|
13,945,517
|
$270,681,000 | — | 30 Sep 2019 | |
| JANA PARTNERS LLC |
13F
|
Company |
4.7%
|
8,671,810
|
$168,320,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
7,818,074
|
$151,749,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
6,604,629
|
$128,195,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
4,713,109
|
$91,481,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,694,095
|
$52,292,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,369,513
|
$45,993,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,257,081
|
$43,810,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
2,159,360
|
$41,913,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,126,802
|
$41,282,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.9%
|
1,669,219
|
$32,399,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.79%
|
1,455,754
|
$28,256,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,333,907
|
$25,892,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,180,220
|
$22,908,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,169,583
|
$22,702,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,164,645
|
$22,605,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,137,061
|
$22,070,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
1,125,174
|
$21,840,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.59%
|
1,090,038
|
$20,831,000 | — | 30 Sep 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.56%
|
1,041,662
|
$20,219,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
998,468
|
$19,380,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
975,209
|
$18,929,000 | — | 30 Sep 2019 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.52%
|
965,478
|
$18,739,927 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
940,930
|
$18,264,000 | — | 30 Sep 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.48%
|
893,885
|
$17,350,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
826,340
|
$16,039,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
822,528
|
$15,966,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
813,228
|
$15,785,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
791,242
|
$15,359,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
787,953
|
$15,294,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.42%
|
777,028
|
$15,112,000 | — | 30 Sep 2019 | |
| 13D Management LLC |
13F
|
Company |
0.42%
|
773,398
|
$15,012,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
744,483
|
$14,450,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
632,066
|
$12,268,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
613,075
|
$11,900,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
587,080
|
$11,395,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
535,295
|
$10,390,000 | — | 30 Sep 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.27%
|
500,000
|
$9,705,000 | — | 30 Sep 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.27%
|
497,179
|
$9,650,000 | — | 30 Sep 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
489,375
|
$9,499,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
486,011
|
$9,433,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
478,668
|
$9,291,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
471,739
|
$9,156,000 | — | 30 Sep 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.23%
|
426,166
|
$8,272,000 | — | 30 Sep 2019 | |
| Empirical Capital Management, LLC |
13F
|
Company |
0.22%
|
402,000
|
$7,803,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
364,669
|
$7,078,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
350,525
|
$6,804,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
336,160
|
$6,525,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
313,900
|
$6,093,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
299,164
|
$5,807,000 | — | 30 Sep 2019 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q4 2019
As of 31 Dec 2019,
Callaway Golf Co - Common Stock (CALY) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,564,968 shares.
The largest 10 holders included
BlackRock Inc., JANA PARTNERS LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, TimesSquare Capital Management, LLC, and FMR LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
235
Q4 2019 holders
246
Holder diff
11
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.