Security key
131193104
Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)
CUSIP: 131193104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 185,332,623
- Total 13F shares
- 119,171,103
- Share change
- +3,774,286
- Total reported value
- $3,292,661,945
- Put/Call ratio
- 64%
- Price per share
- $27.63
- Number of holders
- 313
- Value change
- +$78,235,094
- Number of buys
- 167
- Number of sells
- 146
Report period
Q3 2021
Institutions
313
Top holders
10
CALY full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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, par value $0.01 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
12,946,202
|
$436,676,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
11,076,486
|
$373,610,000 | — | 30 Jun 2021 | |
| Requisite Capital Management, LLC |
13F
|
Company |
3%
|
5,536,208
|
$186,736,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
4,160,153
|
$140,322,000 | — | 30 Jun 2021 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
2.2%
|
4,124,226
|
$139,110,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
3,932,252
|
$132,635,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
3,668,923
|
$123,753,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,287,839
|
$110,899,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
3,264,252
|
$110,103,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,425,085
|
$81,799,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,255,196
|
$76,067,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,936,564
|
$65,320,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,861,071
|
$62,774,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.99%
|
1,826,715
|
$61,615,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,797,551
|
$60,631,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
1,780,849
|
$60,068,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
1,780,348
|
$60,051,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.92%
|
1,705,121
|
$57,250,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.92%
|
1,700,000
|
$57,341,000 | — | 30 Jun 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.91%
|
1,680,000
|
$56,666,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
1,569,400
|
$52,936,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
1,521,250
|
$51,312,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.82%
|
1,510,624
|
$50,953,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
1,355,661
|
$45,727,000 | — | 30 Jun 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.62%
|
1,152,300
|
$38,867,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,120,374
|
$37,790,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,116,279
|
$37,652,000 | — | 30 Jun 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.6%
|
1,110,029
|
$37,441,278 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
1,101,960
|
$37,169,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
1,037,522
|
$34,996,000 | — | 30 Jun 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.54%
|
1,002,154
|
$33,803,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
991,712
|
$33,451,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
979,668
|
$33,044,000 | — | 30 Jun 2021 | |
| Marlowe Partners LP |
13F
|
Company |
0.52%
|
962,437
|
$32,463,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
879,726
|
$29,673,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
865,098
|
$29,180,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
704,384
|
$23,759,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
632,353
|
$21,328,000 | — | 30 Jun 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.34%
|
630,820
|
$21,278,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
620,392
|
$20,926,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
596,506
|
$20,120,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.31%
|
569,993
|
$19,226,000 | — | 30 Jun 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.31%
|
569,054
|
$19,194,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
562,249
|
$18,965,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.27%
|
491,614
|
$16,582,000 | — | 30 Jun 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.25%
|
460,932
|
$15,547,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
458,071
|
$15,451,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.24%
|
436,597
|
$14,726,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.23%
|
431,633
|
$14,559,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
414,075
|
$13,967,000 | — | 30 Jun 2021 |
Institutional Holders of Callaway Golf Co - Common Stock, par value $0.01 per share (CALY) as of Q3 2021
As of 30 Sep 2021,
Callaway Golf Co - Common Stock, par value $0.01 per share (CALY) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,171,103 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Requisite Capital Management, LLC, Boston Partners, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, WASATCH ADVISORS INC, STATE STREET CORP, and Fisher Asset Management, LLC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
321
Q3 2021 holders
313
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.