Security key
131193104
Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)
CUSIP: 131193104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 185,332,623
- Total 13F shares
- 118,621,425
- Share change
- -5,454,092
- Total reported value
- $3,253,606,176
- Put/Call ratio
- 74%
- Price per share
- $27.44
- Number of holders
- 317
- Value change
- -$151,386,685
- Number of buys
- 163
- Number of sells
- 128
Report period
Q4 2021
Institutions
317
Top holders
10
CALY full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
6.9%
|
12,858,882
|
$355,291,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
11,139,784
|
$307,793,000 | — | 30 Sep 2021 | |
| Requisite Capital Management, LLC |
13F
|
Company |
3%
|
5,536,208
|
$152,965,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
2.8%
|
5,132,006
|
$141,902,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
4,470,894
|
$123,531,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
4,417,052
|
$122,041,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
3,713,151
|
$102,598,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
3,433,277
|
$94,861,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,357,531
|
$92,769,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
3,196,349
|
$88,315,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,188,210
|
$60,464,000 | — | 30 Sep 2021 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
1.1%
|
2,013,981
|
$55,646,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,909,114
|
$52,748,000 | — | 30 Sep 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.97%
|
1,799,100
|
$49,709,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,798,596
|
$49,695,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
1,711,378
|
$47,285,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,705,769
|
$47,131,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.88%
|
1,621,845
|
$44,812,000 | — | 30 Sep 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.83%
|
1,541,307
|
$42,586,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
1,474,283
|
$40,734,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,395,579
|
$38,559,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
1,355,515
|
$37,382,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,275,152
|
$35,232,000 | — | 30 Sep 2021 | |
| Marlowe Partners LP |
13F
|
Company |
0.69%
|
1,274,112
|
$35,204,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
1,234,999
|
$34,123,000 | — | 30 Sep 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.62%
|
1,152,300
|
$31,838,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.62%
|
1,146,784
|
$31,686,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,109,497
|
$30,655,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.57%
|
1,059,623
|
$29,278,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,037,121
|
$28,656,000 | — | 30 Sep 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.53%
|
976,623
|
$26,984,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
930,521
|
$25,711,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
876,695
|
$24,223,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
869,246
|
$24,017,000 | — | 30 Sep 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.41%
|
751,046
|
$20,751,400 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
728,841
|
$20,138,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.39%
|
717,403
|
$19,822,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.38%
|
704,300
|
$19,460,000 | — | 30 Sep 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.36%
|
665,820
|
$18,397,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
661,893
|
$18,286,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.35%
|
649,650
|
$17,950,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
638,364
|
$17,638,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
607,322
|
$16,780,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
595,764
|
$16,461,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
581,900
|
$16,078,000 | — | 30 Sep 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.31%
|
580,554
|
$16,041,000 | — | 30 Sep 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.31%
|
574,743
|
$15,880,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
488,700
|
$13,503,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
483,373
|
$13,356,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
473,700
|
$13,088,000 | — | 30 Sep 2021 |
Institutional Holders of Callaway Golf Co - Common Stock, par value $0.01 per share (CALY) as of Q4 2021
As of 31 Dec 2021,
Callaway Golf Co - Common Stock, par value $0.01 per share (CALY) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,621,425 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, GOLDMAN SACHS GROUP INC, Allspring Global Investments Holdings, LLC, Bank of New York Mellon Corp, STATE STREET CORP, WASATCH ADVISORS INC, Fisher Asset Management, LLC, and TimesSquare Capital Management, LLC.
This page lists
317
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
313
Q4 2021 holders
317
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.