Callaway Golf Co - Common Stock (CALY)

CUSIP: 131193104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
185,332,623
Total 13F shares
115,472,677
Share change
+13,167,603
Total reported value
$3,894,192,709
Put/Call ratio
29%
Price per share
$33.73
Number of holders
321
Value change
+$469,666,363
Number of buys
172
Number of sells
133

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
8.1%
14,942,155
$399,701,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.3%
7,994,073
$213,842,000 31 Mar 2021
13F
Requisite Capital Management, LLC
13F
Company
3%
5,536,208
$148,094,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
3,695,604
$98,858,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
2%
3,646,931
$97,555,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
1.9%
3,434,100
$91,862,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
3,158,108
$84,479,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.5%
2,835,429
$75,848,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
2,760,578
$73,846,000 31 Mar 2021
13F
Woodson Capital Management, LP
13F
Company
1.3%
2,390,000
$63,933,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,291,573
$61,300,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
2,268,640
$60,686,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.91%
1,684,319
$45,056,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.9%
1,672,549
$44,740,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.89%
1,652,826
$44,213,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,501,193
$40,156,000 31 Mar 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.67%
1,250,000
$33,438,000 31 Mar 2021
13F
DENDUR CAPITAL LP
13F
Company
0.67%
1,243,285
$33,258,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
1,198,806
$32,068,000 31 Mar 2021
13F
Boston Partners
13F
Company
0.64%
1,183,457
$31,944,000 31 Mar 2021
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.61%
1,128,203
$30,179,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.6%
1,103,396
$29,516,000 31 Mar 2021
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.59%
1,095,480
$29,304,089 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
1,080,291
$28,897,000 31 Mar 2021
13F
Marlowe Partners LP
13F
Company
0.58%
1,071,839
$28,672,000 31 Mar 2021
13F
Nitorum Capital, L.P.
13F
Company
0.57%
1,050,000
$28,088,000 31 Mar 2021
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.54%
1,002,054
$26,805,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
980,300
$26,223,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
901,807
$24,123,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.48%
898,808
$24,043,000 31 Mar 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.46%
857,325
$22,933,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
826,981
$22,122,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
822,006
$21,989,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
0.41%
766,619
$20,507,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
657,256
$17,582,000 31 Mar 2021
13F
Potrero Capital Research LLC
13F
Company
0.34%
630,820
$16,874,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
597,122
$15,973,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
553,917
$14,817,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.3%
548,142
$14,663,000 31 Mar 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.28%
520,884
$13,934,000 31 Mar 2021
13F
Nicholas Investment Partners, LP
13F
Company
0.27%
500,964
$13,401,000 31 Mar 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.27%
491,577
$13,150,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.25%
471,831
$12,621,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.23%
427,253
$11,429,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.21%
385,371
$10,308,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.21%
383,492
$10,258,000 31 Mar 2021
13F
GRACE & WHITE INC /NY
13F
Company
0.2%
376,094
$10,061,000 31 Mar 2021
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.2%
375,932
$10,056,000 31 Mar 2021
13F
FineMark National Bank & Trust
13F
Company
0.19%
345,825
$9,251,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
0.19%
344,297
$9,210,000 31 Mar 2021
13F

Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q2 2021

As of 30 Jun 2021, Callaway Golf Co - Common Stock (CALY) was held by 321 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,472,677 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Requisite Capital Management, LLC, WELLS FARGO & COMPANY/MN, GEORGE KAISER FAMILY FOUNDATION, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, Fisher Asset Management, LLC, and FMR LLC. This page lists 322 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
286
Q2 2021 holders
321
Holder diff
35
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.