Security key
131193104
- 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
Report period
Q2 2020
Institutions
230
Top holders
10
CALY full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
13,850,561
|
$141,553,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
7,944,015
|
$81,187,000 | — | 31 Mar 2020 | |
| JANA PARTNERS LLC |
13F
|
Company |
3.5%
|
6,494,964
|
$66,379,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
5,907,027
|
$60,373,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
5,285,598
|
$54,019,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
3,352,580
|
$34,263,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,829,537
|
$28,918,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,793,449
|
$28,549,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,349,141
|
$24,008,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,777,728
|
$18,168,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.9%
|
1,671,787
|
$17,086,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
1,474,054
|
$31,249,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,319,023
|
$13,480,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,283,096
|
$13,113,000 | — | 31 Mar 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.66%
|
1,218,801
|
$12,456,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
1,209,861
|
$12,365,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,169,731
|
$11,956,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
1,124,343
|
$11,490,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,022,789
|
$10,453,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
1,011,319
|
$10,336,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
995,082
|
$10,170,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.48%
|
884,165
|
$9,036,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
866,699
|
$8,858,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
849,143
|
$8,679,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
846,942
|
$8,656,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
780,727
|
$7,979,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
763,034
|
$7,798,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
714,931
|
$7,307,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.38%
|
709,020
|
$7,246,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
675,640
|
$6,906,000 | — | 31 Mar 2020 | |
| 13D Management LLC |
13F
|
Company |
0.36%
|
675,467
|
$6,904,000 | — | 31 Mar 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.33%
|
615,784
|
$6,293,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
571,704
|
$5,843,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
549,023
|
$5,611,000 | — | 31 Mar 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.29%
|
540,846
|
$5,527,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
516,321
|
$5,277,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
505,580
|
$5,167,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
466,988
|
$4,772,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
438,784
|
$4,484,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
428,687
|
$4,381,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
422,837
|
$4,321,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.23%
|
419,049
|
$4,283,000 | — | 31 Mar 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.21%
|
394,710
|
$4,034,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.21%
|
384,790
|
$3,933,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
353,898
|
$3,617,000 | — | 31 Mar 2020 | |
| Empirical Capital Management, LLC |
13F
|
Company |
0.18%
|
341,300
|
$3,488,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
328,514
|
$3,357,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
315,655
|
$3,226,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
301,661
|
$3,084,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
300,661
|
$3,271,000 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.