Security key
131193104
Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)
CUSIP: 131193104
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 185,332,623
- Total 13F shares
- 156,676,972
- Share change
- -2,716,278
- Total reported value
- $1,231,659,878
- Put/Call ratio
- 222%
- Reported price per share
- $7.86
- Number of holders
- 288
- Value change
- -$37,302,521
- Number of buys
- 121
- Number of sells
- 149
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
288
Top holders
10
CALY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- 12%
- Position
- $242.79M
Rank 2 holder
Providence Equity Partners L.L.C.
13F
- Ownership
- 11%
- Position
- $232.5M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.4%
- Position
- $171.69M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
12%
|
$242,791,032
22,112,116 shares
|
— | 30 Sep 2024 |
| Providence Equity Partners L.L.C. |
13F
Company
|
11%
|
$232,503,974
21,175,226 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.4%
|
$171,687,869
15,636,418 shares
|
— | 30 Sep 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
Company
|
5.5%
|
$111,495,751
10,154,440 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.1%
|
$104,679,566
9,533,727 shares
|
— | 30 Sep 2024 |
| Leonard Green & Partners, L.P. |
13F
Company
|
4.9%
|
$98,820,000
9,000,000 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
288
Shares
156,676,972
Rows available
288
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
291
Q4 2024 holders
288
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend