Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)

CUSIP: 131193104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
185,332,623
Total 13F shares
144,989,085
Share change
+24,621,705
Total reported value
$2,959,487,027
Put/Call ratio
89%
Price per share
$20.40
Number of holders
302
Value change
+$494,377,901
Number of buys
169
Number of sells
105

Security key

131193104

Report period

Q2 2022

Institutions

302

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7%
$303,044,000
12,939,530 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
6.7%
$291,085,000
12,428,900 shares
31 Mar 2022
Boston Partners
13F
Company
13F
3.6%
$154,341,000
6,613,383 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.6%
$112,624,000
4,808,912 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
1.9%
$84,457,000
3,606,201 shares
31 Mar 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.9%
$83,527,000
3,566,517 shares
31 Mar 2022
WASATCH ADVISORS LP
13F
Company
13F
1.8%
$76,724,000
3,275,997 shares
31 Mar 2022
Fisher Asset Management, LLC
13F
Company
13F
1.7%
$73,925,000
3,156,511 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Channing Capital Management, LLC
13F
Company
13F
1.7%
$72,402,000
3,091,466 shares
31 Mar 2022
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
13F
1.5%
$66,442,000
2,836,989 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$63,268,000
2,701,438 shares
31 Mar 2022
AXIOM INVESTORS LLC /DE
13F
Company
13F
1.3%
$54,698,000
2,335,520 shares
31 Mar 2022
TimesSquare Capital Management, LLC
13F
Company
13F
1.1%
$49,296,000
2,104,885 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
1.1%
$49,237,000
2,061,830 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$47,766,000
2,039,543 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.95%
$41,171,000
1,757,939 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.93%
$40,449,000
1,727,108 shares
31 Mar 2022
Clearbridge Investments, LLC
13F
Company
13F
0.88%
$38,099,000
1,626,787 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.87%
$37,942,000
1,620,076 shares
31 Mar 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.75%
$32,705,000
1,396,428 shares
31 Mar 2022
LORD, ABBETT & CO. LLC
13F
Company
13F
0.75%
$32,563,000
1,390,364 shares
31 Mar 2022
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
13F
0.69%
$30,136,000
1,286,744 shares
31 Mar 2022
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.66%
$28,704,000
1,225,605 shares
31 Mar 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.66%
$28,435,000
1,214,148 shares
31 Mar 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.65%
$28,067,000
1,198,433 shares
31 Mar 2022
Nitorum Capital, L.P.
13F
Company
13F
0.62%
$26,822,000
1,145,266 shares
31 Mar 2022
Marlowe Partners LP
13F
Company
13F
0.62%
$26,788,000
1,143,823 shares
31 Mar 2022
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
0.59%
$25,762,000
1,100,000 shares
31 Mar 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.59%
$25,544,000
1,090,713 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.58%
$25,226,478
1,077,134 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.57%
$24,864,000
1,061,641 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
0.55%
$24,044,000
1,026,644 shares
31 Mar 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.54%
$23,587,000
1,007,141 shares
31 Mar 2022
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
0.54%
$23,295,000
994,673 shares
31 Mar 2022
Hodges Capital Management Inc.
13F
Company
13F
0.46%
$19,934,000
851,153 shares
31 Mar 2022
Point72 Asset Management, L.P.
13F
Company
13F
0.46%
$19,758,000
843,640 shares
31 Mar 2022
Woodson Capital Management, LP
13F
Company
13F
0.43%
$18,736,000
800,000 shares
31 Mar 2022
Amundi
13F
Individual
13F
0.41%
$16,916,000
762,357 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.4%
$17,557,000
749,675 shares
31 Mar 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.4%
$17,551,000
749,423 shares
31 Mar 2022
Potrero Capital Research LLC
13F
Company
13F
0.4%
$17,233,000
735,820 shares
31 Mar 2022
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.39%
$16,992,000
725,533 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.38%
$16,368,000
698,848 shares
31 Mar 2022
NATIXIS
13F
Company
13F
0.37%
$16,183,000
690,973 shares
31 Mar 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.36%
$15,831,000
675,949 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.34%
$14,830,000
633,226 shares
31 Mar 2022
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.32%
$13,915,000
594,148 shares
31 Mar 2022
BWCP, LP
13F
Company
13F
0.32%
$13,767,000
587,826 shares
31 Mar 2022
Leeward Investments, LLC - MA
13F
Company
13F
0.31%
$13,301,000
567,921 shares
31 Mar 2022
Ophir Asset Management Pty Ltd
13F
Company
13F
0.3%
$13,139,000
561,029 shares
31 Mar 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
302
Shares
144,989,085
Rows loaded
303
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
297
Q2 2022 holders
302
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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