Security key
131193104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 155,105,711
- Share change
- +3,216,171
- Total reported value
- $1,248,743,570
- Put/Call ratio
- 250%
- Price per share
- $8.05
- Number of holders
- 277
- Value change
- +$29,638,312
- Number of buys
- 117
- Number of sells
- 141
Report period
Q2 2025
Institutions
277
Top holders
10
CALY full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Callaway Golf Co SEC filings
Callaway Golf Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 131193104
Recent filing periods:
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. |
13D/G
13F
|
Company |
11%
|
20,274,023
|
$163,205,885 | $0 | 30 Jun 2025 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
11%
|
21,175,226
|
$139,544,739 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
14,505,742
|
$95,592,840 | — | 31 Mar 2025 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
10,432,056
|
$68,747,249 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
9,143,199
|
$60,252,421 | — | 31 Mar 2025 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
4.9%
|
9,000,000
|
$59,310,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,501,977
|
$36,258,028 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
4,714,833
|
$31,070,749 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
3,773,596
|
$24,868,003 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,502,838
|
$23,083,702 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,343,071
|
$22,035,814 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
3,189,297
|
$21,017,468 | — | 31 Mar 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.6%
|
2,950,844
|
$19,446,062 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,618,608
|
$17,256,627 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,478,250
|
$16,331,668 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,849,912
|
$12,190,920 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,713,085
|
$11,289,230 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,512,759
|
$9,969,082 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
1,054,173
|
$6,947,001 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.51%
|
944,251
|
$6,222,614 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
943,748
|
$6,219,299 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
938,793
|
$6,186,649 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.5%
|
931,516
|
$6,139,000 | — | 31 Mar 2025 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.41%
|
750,789
|
$4,947,700 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.4%
|
747,297
|
$4,924,686 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.4%
|
737,104
|
$4,858,000 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
704,970
|
$4,645,752 | — | 31 Mar 2025 | |
| AREX Capital Management, LP |
13F
|
Company |
0.38%
|
698,800
|
$4,605,092 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
688,360
|
$4,536,291 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.36%
|
674,046
|
$4,441,963 | — | 31 Mar 2025 | |
| Claar Advisors LLC |
13F
|
Company |
0.33%
|
608,058
|
$4,007,102 | — | 31 Mar 2025 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.32%
|
600,008
|
$3,954,052 | — | 31 Mar 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
581,344
|
$3,831,057 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
485,356
|
$3,198,496 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
470,060
|
$3,097,695 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
460,109
|
$3,032,118 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
454,444
|
$2,994,785 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
448,922
|
$2,958,396 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
443,748
|
$2,924,299 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.23%
|
432,636
|
$2,851,070 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
425,600
|
$2,804,704 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
422,158
|
$2,781,999 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
394,000
|
$2,596,460 | — | 31 Mar 2025 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
372,350
|
$2,453,788 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
369,489
|
$2,434,933 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
369,390
|
$2,434,280 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
342,582
|
$2,257,615 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
336,520
|
$2,217,667 | — | 31 Mar 2025 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q2 2025
As of 30 Jun 2025,
Callaway Golf Co - Common Stock (CALY) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,105,711 shares.
The largest 10 holders included
Providence Equity Partners L.L.C., BlackRock, Inc., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Leonard Green & Partners, L.P., STATE STREET CORP, MARSHALL WACE, LLP, Hill Path Capital LP, and MORGAN STANLEY.
This page lists
279
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
282
Q2 2025 holders
277
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.