- Type / Class
- Equity / Common Stock
- 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%
- Price per share
- $15.30
- Number of holders
- 312
- Value change
- +$105,844,619
- Number of buys
- 135
- Number of sells
- 130
Quarterly Holders Quick Answers
What is CUSIP 131193104?
CUSIP 131193104 identifies CALY - Callaway Golf Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 131193104:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
22,697,391
|
$367,016,813 | — | 31 Mar 2024 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
11%
|
21,175,226
|
$342,403,395 | — | 31 Mar 2024 | |
| PEP TG Investments LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
21,175,226
|
$267,125,476 | — | 15 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
15,484,400
|
$250,382,748 | — | 31 Mar 2024 | |
| Thomas G. Dundon Under A. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
18,654,698
|
$235,329,015 | — | 15 Jun 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
11,221,053
|
$181,444,427 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
7,097,509
|
$114,766,720 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,493,851
|
$88,835,571 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
5,164,242
|
$83,505,793 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
4,644,254
|
$75,097,587 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
3,961,521
|
$64,057,812 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
3,260,075
|
$52,715,410 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,146,227
|
$50,882,356 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
3,122,913
|
$50,497,502 | — | 31 Mar 2024 | |
| Diameter Capital Partners LP |
13F
|
Company |
1.5%
|
2,800,000
|
$45,276,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,167,286
|
$35,043,809 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,976,334
|
$31,957,321 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,861,933
|
$30,107,457 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,722,646
|
$27,855,179 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,669,902
|
$27,002,316 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.87%
|
1,613,848
|
$26,095,922 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.84%
|
1,550,376
|
$25,069,000 | — | 31 Mar 2024 | |
| BWCP, LP |
13F
|
Company |
0.83%
|
1,540,212
|
$24,905,228 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,498,668
|
$24,233,462 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,487,267
|
$24,049,109 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.77%
|
1,430,000
|
$23,123,100 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
1,370,873
|
$22,167,019 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.67%
|
1,240,203
|
$20,054,000 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.6%
|
1,103,713
|
$17,847,039 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
993,334
|
$16,062,211 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
986,130
|
$15,945,722 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
830,710
|
$13,432,581 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
794,171
|
$12,841,745 | — | 31 Mar 2024 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.4%
|
740,000
|
$11,965,800 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
737,904
|
$11,931,908 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.36%
|
663,594
|
$10,730,315 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.34%
|
636,399
|
$10,290,572 | — | 31 Mar 2024 | |
| Marlowe Partners LP |
13F
|
Company |
0.32%
|
597,837
|
$9,667,024 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
507,369
|
$8,204,158 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
499,619
|
$8,078,839 | — | 31 Mar 2024 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.27%
|
493,975
|
$7,987,575 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
460,149
|
$7,440,583 | — | 31 Mar 2024 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.25%
|
458,642
|
$7,416,246 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
393,755
|
$6,367,018 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.2%
|
361,848
|
$5,851,085 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
350,565
|
$5,668,636 | — | 31 Mar 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
333,071
|
$5,385,762 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
315,552
|
$5,102,476 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
293,974
|
$4,753,560 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
292,400
|
$4,728,108 | — | 31 Mar 2024 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q2 2024
As of 30 Jun 2024,
Callaway Golf Co - Common Stock (CALY) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,048,535 shares.
The largest 10 holders included
BlackRock Inc., Providence Equity Partners L.L.C., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Leonard Green & Partners, L.P., STATE STREET CORP, FMR LLC, and MORGAN STANLEY.
This page lists
312
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.