Callaway Golf Co - Common Stock (CALY)

CUSIP: 131193104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
185,332,623
Total 13F shares
97,851,352
Share change
+7,095,869
Total reported value
$1,713,787,869
Put/Call ratio
54%
Price per share
$17.51
Number of holders
230
Value change
+$149,380,493
Number of buys
112
Number of sells
109

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Quarterly Holders Quick Answers

What is CUSIP 131193104?
CUSIP 131193104 identifies CALY - Callaway Golf Co - Common Stock in SEC institutional holdings data.

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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%
13,850,561
$141,553,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.3%
7,944,015
$81,187,000 31 Mar 2020
13F
JANA PARTNERS LLC
13F
Company
3.5%
6,494,964
$66,379,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
5,907,027
$60,373,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.9%
5,285,598
$54,019,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.8%
3,352,580
$34,263,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.8%
1,474,054
$31,249,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.5%
2,829,537
$28,918,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
2,793,449
$28,549,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,349,141
$24,008,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
1,777,728
$18,168,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.9%
1,671,787
$17,086,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
1,319,023
$13,480,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.69%
1,283,096
$13,113,000 31 Mar 2020
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.66%
1,218,801
$12,456,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.65%
1,209,861
$12,365,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.63%
1,169,731
$11,956,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.61%
1,124,343
$11,490,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.55%
1,022,789
$10,453,000 31 Mar 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.55%
1,011,319
$10,336,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
995,082
$10,170,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.48%
884,165
$9,036,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
866,699
$8,858,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.46%
849,143
$8,679,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
846,942
$8,656,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
780,727
$7,979,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
763,034
$7,798,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
714,931
$7,307,000 31 Mar 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.38%
709,020
$7,246,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.36%
675,640
$6,906,000 31 Mar 2020
13F
13D Management LLC
13F
Company
0.36%
675,467
$6,904,000 31 Mar 2020
13F
Nicholas Investment Partners, LP
13F
Company
0.33%
615,784
$6,293,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
571,704
$5,843,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
549,023
$5,611,000 31 Mar 2020
13F
GRACE & WHITE INC /NY
13F
Company
0.29%
540,846
$5,527,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.28%
516,321
$5,277,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.27%
505,580
$5,167,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
466,988
$4,772,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
438,784
$4,484,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.23%
428,687
$4,381,000 31 Mar 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
422,837
$4,321,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.23%
419,049
$4,283,000 31 Mar 2020
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.21%
394,710
$4,034,000 31 Mar 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.21%
384,790
$3,933,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
353,898
$3,617,000 31 Mar 2020
13F
Empirical Capital Management, LLC
13F
Company
0.18%
341,300
$3,488,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.18%
328,514
$3,357,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.16%
300,661
$3,271,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
315,655
$3,226,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
301,661
$3,084,000 31 Mar 2020
13F

Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q2 2020

As of 30 Jun 2020, Callaway Golf Co - Common Stock (CALY) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,851,352 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, JANA PARTNERS LLC, CADIAN CAPITAL MANAGEMENT, LP, TimesSquare Capital Management, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP. This page lists 230 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
217
Q2 2020 holders
230
Holder diff
13
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.