- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 151,715,559
- Share change
- -5,305,384
- Total reported value
- $1,000,040,630
- Put/Call ratio
- 294%
- Price per share
- $6.59
- Number of holders
- 282
- Value change
- -$41,933,788
- Number of buys
- 145
- Number of sells
- 124
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
23,076,634
|
$181,382,343 | — | 31 Dec 2024 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
11%
|
21,175,226
|
$166,437,276 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
15,860,996
|
$124,667,428 | — | 31 Dec 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.7%
|
10,520,632
|
$82,692,168 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
9,446,841
|
$74,250,894 | — | 31 Dec 2024 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
4.9%
|
9,000,000
|
$70,740,000 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
3.6%
|
6,605,638
|
$51,920,315 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,641,789
|
$44,344,462 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
4,957,181
|
$38,963,442 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
3,671,624
|
$28,858,975 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,220,445
|
$25,318,693 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,603,547
|
$20,463,879 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,286,719
|
$17,973,608 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,152,565
|
$16,919,161 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,086,700
|
$16,401,462 | — | 31 Dec 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.1%
|
2,038,000
|
$16,018,680 | — | 31 Dec 2024 | |
| BWCP, LP |
13F
|
Company |
1.1%
|
1,981,553
|
$15,575,007 | — | 31 Dec 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
1%
|
1,886,496
|
$14,828,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
1,591,742
|
$12,511,092 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,541,601
|
$12,116,985 | — | 31 Dec 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
1,237,044
|
$9,723,164 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
948,781
|
$7,457,421 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
847,572
|
$6,661,914 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
844,846
|
$6,640,489 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
844,722
|
$6,639,515 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
820,951
|
$6,452,675 | — | 31 Dec 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.41%
|
750,789
|
$5,901,202 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
686,480
|
$5,395,733 | — | 31 Dec 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
632,452
|
$4,971,073 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.33%
|
606,800
|
$4,769,000 | — | 31 Dec 2024 | |
| Claar Advisors LLC |
13F
|
Company |
0.32%
|
600,000
|
$4,716,000 | — | 31 Dec 2024 | |
| AREX Capital Management, LP |
13F
|
Company |
0.32%
|
598,800
|
$4,706,568 | — | 31 Dec 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
581,344
|
$4,569,364 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
554,133
|
$4,355,486 | — | 31 Dec 2024 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.29%
|
544,876
|
$4,282,725 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
447,838
|
$3,519,984 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
437,898
|
$3,441,878 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
435,042
|
$3,419,429 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
401,093
|
$3,152,591 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
393,615
|
$3,093,815 | — | 31 Dec 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
362,299
|
$2,847,672 | — | 31 Dec 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
355,788
|
$2,796,494 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
352,634
|
$2,771,703 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.18%
|
325,106
|
$2,555,333 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
322,452
|
$2,534,473 | — | 31 Dec 2024 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.17%
|
319,379
|
$2,510,319 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
315,689
|
$2,481,314 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
309,715
|
$2,434,359 | — | 31 Dec 2024 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q1 2025
As of 31 Mar 2025,
Callaway Golf Co - Common Stock (CALY) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,715,559 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, Leonard Green & Partners, L.P., STATE STREET CORP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and MILLENNIUM MANAGEMENT LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
288
Q1 2025 holders
282
Holder diff
-6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.