Security key
131193104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 89,643,534
- Share change
- -1,034,522
- Total reported value
- $916,412,509
- Put/Call ratio
- 16%
- Price per share
- $10.22
- Number of holders
- 217
- Value change
- -$44,444,586
- Number of buys
- 114
- Number of sells
- 131
Report period
Q1 2020
Institutions
217
Top holders
10
CALY full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
7.6%
|
14,148,621
|
$299,951,000 | — | 31 Dec 2019 | |
| JANA PARTNERS LLC |
13F
|
Company |
4.2%
|
7,855,944
|
$166,546,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
7,833,695
|
$166,075,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
6,361,973
|
$134,873,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
4,743,607
|
$100,564,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,775,728
|
$58,846,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,658,057
|
$56,351,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,342,969
|
$49,671,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
1,938,110
|
$41,088,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.8%
|
1,474,520
|
$31,260,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
1,474,054
|
$31,249,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.78%
|
1,451,552
|
$30,773,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,348,739
|
$28,593,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,285,232
|
$27,247,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,251,602
|
$26,533,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,217,770
|
$25,816,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
1,165,717
|
$24,713,000 | — | 31 Dec 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.59%
|
1,087,015
|
$23,045,000 | — | 31 Dec 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.58%
|
1,072,672
|
$22,741,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
1,021,187
|
$21,649,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
999,813
|
$21,196,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
975,209
|
$20,674,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.51%
|
944,565
|
$20,025,000 | — | 31 Dec 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.45%
|
840,684
|
$17,823,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
840,060
|
$17,809,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
810,511
|
$17,183,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
808,719
|
$17,145,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
807,187
|
$17,112,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
758,322
|
$16,076,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
745,590
|
$15,807,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
739,015
|
$15,667,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
734,633
|
$15,592,000 | — | 31 Dec 2019 | |
| 13D Management LLC |
13F
|
Company |
0.34%
|
634,432
|
$13,450,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
576,241
|
$12,216,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
560,415
|
$11,881,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
548,065
|
$11,619,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
539,714
|
$11,442,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
508,188
|
$10,773,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
493,863
|
$10,470,000 | — | 31 Dec 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.27%
|
493,129
|
$10,454,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
490,408
|
$10,397,000 | — | 31 Dec 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.25%
|
460,951
|
$9,772,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.24%
|
435,958
|
$9,242,000 | — | 31 Dec 2019 | |
| Empirical Capital Management, LLC |
13F
|
Company |
0.22%
|
402,000
|
$8,522,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
393,882
|
$8,351,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
356,279
|
$7,553,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
336,965
|
$7,144,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
334,151
|
$7,084,000 | — | 31 Dec 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.17%
|
317,115
|
$6,723,000 | — | 31 Dec 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
304,925
|
$6,464,000 | — | 31 Dec 2019 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q1 2020
As of 31 Mar 2020,
Callaway Golf Co - Common Stock (CALY) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,643,534 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANA PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., TimesSquare Capital Management, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and Voya Investment Management LLC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
246
Q1 2020 holders
217
Holder diff
-29
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.