Callaway Golf Co - Common Stock (CALY)

CUSIP: 131193104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
185,332,623
Total 13F shares
152,612,631
Share change
+2,825,124
Total reported value
$3,029,801,505
Put/Call ratio
154%
Price per share
$19.85
Number of holders
311
Value change
+$37,833,764
Number of buys
175
Number of sells
147

Quarterly Holders Quick Answers

What is CUSIP 131193104?
CUSIP 131193104 identifies CALY - Callaway Golf Co - Common Stock in SEC institutional holdings data.

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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
$457,808,372 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.8%
16,249,089
$351,305,309 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.2%
13,362,673
$288,900,990 31 Mar 2023
13F
PEP TG Investments LP
3/4/5
10%+ Owner
class O/S missing
21,175,226
$267,125,476 15 Nov 2021
Thomas G. Dundon Under A.
3/4/5
10%+ Owner
class O/S missing
18,654,698
$235,329,015 15 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
6,406,225
$138,499,515 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
4,750,344
$102,702,437 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.5%
4,655,685
$100,655,910 31 Mar 2023
13F
Boston Partners
13F
Company
2.3%
4,332,375
$93,883,491 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.8%
3,314,766
$71,665,269 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.7%
3,238,390
$70,013,992 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
3,195,336
$69,083,000 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
1.7%
3,065,054
$66,266,467 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,672,037
$57,769,462 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
2,416,363
$52,241,757 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.2%
2,258,604
$48,831,023 31 Mar 2023
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.2%
2,227,184
$48,151,718 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,028,104
$43,848,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,009,257
$43,440,135 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
1,964,430
$42,471,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
1,912,161
$41,340,921 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.88%
1,626,787
$35,171,135 31 Mar 2023
13F
Junto Capital Management LP
13F
Company
0.87%
1,605,727
$34,715,818 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.81%
1,507,156
$32,585,000 31 Mar 2023
13F
Woodson Capital Management, LP
13F
Company
0.79%
1,460,000
$31,565,200 31 Mar 2023
13F
NORGES BANK
13F
Company
0.78%
1,450,813
$31,366,577 31 Mar 2023
13F
Amundi
13F
Individual
0.74%
1,369,050
$28,531,001 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.68%
1,269,454
$27,445,596 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
1,224,007
$26,463,021 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.6%
1,109,757
$23,992,937 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
979,708
$21,181,287 31 Mar 2023
13F
SPX Gestao de Recursos Ltda
13F
Company
0.52%
967,598
$20,919,469 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
933,829
$20,189,383 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
0.49%
912,422
$19,726,564 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
870,278
$18,789,125 31 Mar 2023
13F
Potrero Capital Research LLC
13F
Company
0.46%
861,522
$18,626,105 31 Mar 2023
13F
UBS Group AG
13F
Company
0.45%
838,386
$18,125,906 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
819,129
$17,709,000 31 Mar 2023
13F
BWCP, LP
13F
Company
0.42%
786,369
$17,001,298 31 Mar 2023
13F
ALTA FOX CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
773,664
$16,726,616 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
756,740
$16,361,000 31 Mar 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.39%
719,199
$15,549,082 31 Mar 2023
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.38%
705,518
$15,253,299 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.34%
630,562
$13,632,727 31 Mar 2023
13F
Bayberry Capital Partners LP
13F
Company
0.34%
630,000
$13,620,600 31 Mar 2023
13F
Mesirow Institutional Investment Management, Inc.
13F
Company
0.34%
629,660
$13,613,249 31 Mar 2023
13F
Hodges Capital Management Inc.
13F
Company
0.22%
408,952
$13,586,000 31 Mar 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.33%
616,879
$13,336,924 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.33%
608,724
$13,160,613 31 Mar 2023
13F
Marlowe Partners LP
13F
Company
0.33%
604,111
$13,060,880 31 Mar 2023
13F

Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q2 2023

As of 30 Jun 2023, Callaway Golf Co - Common Stock (CALY) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,612,631 shares. The largest 10 holders included Providence Equity Partners L.L.C., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, MORGAN STANLEY, Boston Partners, LOOMIS SAYLES & CO L P, and Fisher Asset Management, LLC. This page lists 312 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
333
Q2 2023 holders
311
Holder diff
-22
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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