Security key
131193104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 147,283,201
- Share change
- +2,175,735
- Total reported value
- $2,913,605,924
- Put/Call ratio
- 34%
- Price per share
- $19.75
- Number of holders
- 331
- Value change
- +$46,369,055
- Number of buys
- 176
- Number of sells
- 123
Report period
Q4 2022
Institutions
331
Top holders
10
CALY full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. |
13F
|
Company |
11%
|
21,175,226
|
$407,835,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
15,362,994
|
$295,891,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
12,983,866
|
$250,069,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
4%
|
7,456,233
|
$142,715,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,286,438
|
$82,557,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
4,092,769
|
$78,831,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
3,537,023
|
$68,123,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
3,155,882
|
$60,782,000 | — | 30 Sep 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
3,141,519
|
$60,506,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,854,745
|
$54,983,000 | — | 30 Sep 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.5%
|
2,773,393
|
$53,416,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
2,682,455
|
$51,662,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
2,528,656
|
$48,702,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,456,666
|
$47,315,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,407,135
|
$46,361,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
2,247,821
|
$43,293,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,937,397
|
$37,315,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,857,774
|
$35,779,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
1,741,370
|
$33,539,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,679,417
|
$32,346,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.9%
|
1,675,635
|
$32,273,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
1,673,758
|
$32,237,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
1,626,787
|
$31,332,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
1,352,876
|
$26,056,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,331,282
|
$25,640,491 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,180,171
|
$22,731,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,143,903
|
$22,031,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
1,107,724
|
$21,335,000 | — | 30 Sep 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.57%
|
1,050,644
|
$20,235,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,005,465
|
$19,365,000 | — | 30 Sep 2022 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.52%
|
968,000
|
$18,644,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
957,337
|
$18,439,000 | — | 30 Sep 2022 | |
| Marlowe Partners LP |
13F
|
Company |
0.51%
|
950,835
|
$18,313,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
839,688
|
$16,172,000 | — | 30 Sep 2022 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.44%
|
812,424
|
$15,647,000 | — | 30 Sep 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.44%
|
810,859
|
$15,617,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.42%
|
783,906
|
$15,403,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
762,795
|
$14,692,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
750,623
|
$14,457,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.4%
|
743,569
|
$14,321,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
710,869
|
$13,691,000 | — | 30 Sep 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.37%
|
680,000
|
$13,097,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.34%
|
626,033
|
$12,057,000 | — | 30 Sep 2022 | |
| BWCP, LP |
13F
|
Company |
0.33%
|
611,938
|
$11,786,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.3%
|
560,843
|
$10,805,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
548,535
|
$10,565,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.29%
|
541,226
|
$10,424,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
539,422
|
$10,389,000 | — | 30 Sep 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
490,564
|
$9,448,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
483,957
|
$9,321,000 | — | 30 Sep 2022 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q4 2022
As of 31 Dec 2022,
Callaway Golf Co - Common Stock (CALY) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,283,201 shares.
The largest 10 holders included
Providence Equity Partners L.L.C., BlackRock Inc., VANGUARD GROUP INC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Fisher Asset Management, LLC, and AXIOM INVESTORS LLC /DE.
This page lists
332
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
296
Q4 2022 holders
331
Holder diff
35
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.