Security key
131193104
Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)
CUSIP: 131193104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 185,332,623
- Total 13F shares
- 161,048,535
- Share change
- +7,142,446
- Total reported value
- $2,463,871,165
- Put/Call ratio
- 219%
- Reported price per share
- $15.30
- Number of holders
- 312
- Value change
- +$105,844,619
- Number of buys
- 135
- Number of sells
- 130
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
312
Top holders
10
CALY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Callaway Golf Co SEC filings
Callaway Golf Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 131193104
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $367.02M
Rank 2 holder
Providence Equity Partners L.L.C.
13F
- Ownership
- 11%
- Position
- $342.4M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.4%
- Position
- $250.38M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$367,016,813
22,697,391 shares
|
— | 31 Mar 2024 |
| Providence Equity Partners L.L.C. |
13F
Company
|
11%
|
$342,403,395
21,175,226 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.4%
|
$250,382,748
15,484,400 shares
|
— | 31 Mar 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
Company
|
6.1%
|
$181,444,427
11,221,053 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$114,766,720
7,097,509 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3%
|
$88,835,571
5,493,851 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
312
Shares
161,048,535
Rows available
312
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
288
Q2 2024 holders
312
Holder diff
24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend