Security key
131193104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 121,471,380
- Share change
- +2,239,498
- Total reported value
- $2,844,401,530
- Put/Call ratio
- 89%
- Price per share
- $23.42
- Number of holders
- 297
- Value change
- +$45,963,627
- Number of buys
- 146
- Number of sells
- 152
Report period
Q1 2022
Institutions
297
Top holders
10
CALY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 (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%
|
13,043,714
|
$357,920,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
12,494,331
|
$342,845,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
2.8%
|
5,242,973
|
$143,780,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
4,341,145
|
$119,121,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
3,664,962
|
$100,564,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,586,541
|
$98,414,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,438,369
|
$94,349,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
3,383,220
|
$92,836,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
3,174,884
|
$87,119,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
2,518,785
|
$69,115,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,471,124
|
$67,808,000 | — | 31 Dec 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.3%
|
2,353,175
|
$64,571,000 | — | 31 Dec 2021 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
1.1%
|
2,013,981
|
$55,264,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,983,321
|
$54,422,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.98%
|
1,822,569
|
$50,012,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,776,225
|
$48,740,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,644,563
|
$45,126,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
1,626,787
|
$44,639,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
1,445,838
|
$39,673,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.78%
|
1,444,152
|
$38,444,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
1,376,188
|
$37,763,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
1,354,892
|
$37,179,000 | — | 31 Dec 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.69%
|
1,286,744
|
$35,308,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
1,284,807
|
$35,255,000 | — | 31 Dec 2021 | |
| Marlowe Partners LP |
13F
|
Company |
0.68%
|
1,267,479
|
$34,780,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,262,922
|
$34,655,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
1,215,205
|
$33,345,000 | — | 31 Dec 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.65%
|
1,210,071
|
$33,204,000 | — | 31 Dec 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.65%
|
1,206,994
|
$33,119,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
1,197,872
|
$32,870,000 | — | 31 Dec 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.62%
|
1,145,266
|
$31,426,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
1,054,735
|
$28,942,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,041,815
|
$28,588,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
987,097
|
$27,086,000 | — | 31 Dec 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.53%
|
984,108
|
$27,004,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
973,947
|
$26,725,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
768,741
|
$21,094,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.39%
|
720,833
|
$19,780,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
701,671
|
$19,254,000 | — | 31 Dec 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.37%
|
685,820
|
$18,819,000 | — | 31 Dec 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
675,000
|
$18,522,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.35%
|
656,641
|
$18,019,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
626,460
|
$17,190,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
608,371
|
$16,694,000 | — | 31 Dec 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.29%
|
535,160
|
$14,685,000 | — | 31 Dec 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
520,221
|
$14,275,000 | — | 31 Dec 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
494,720
|
$13,575,000 | — | 31 Dec 2021 | |
| BWCP, LP |
13F
|
Company |
0.26%
|
483,681
|
$13,272,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
472,710
|
$12,971,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
443,447
|
$12,168,000 | — | 31 Dec 2021 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q1 2022
As of 31 Mar 2022,
Callaway Golf Co - Common Stock (CALY) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,471,380 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, WASATCH ADVISORS INC, Fisher Asset Management, LLC, Channing Capital Management, LLC, and GEORGE KAISER FAMILY FOUNDATION.
This page lists
297
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
317
Q1 2022 holders
297
Holder diff
-20
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.