- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 152,253,090
- Share change
- -2,620,371
- Total reported value
- $1,446,378,013
- Put/Call ratio
- 228%
- Price per share
- $9.50
- Number of holders
- 279
- Value change
- -$21,842,977
- Number of buys
- 114
- Number of sells
- 136
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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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 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
11%
|
21,175,226
|
$170,460,569 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
20,827,651
|
$167,662,590 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
14,441,833
|
$116,256,755 | — | 30 Jun 2025 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13D/G
13F
|
Company |
4.9%
|
9,001,867
|
$85,517,736 | $0 | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
9,057,727
|
$72,915,663 | — | 30 Jun 2025 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
4.9%
|
9,000,000
|
$72,450,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,463,701
|
$43,982,793 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.5%
|
4,691,786
|
$37,768,873 | — | 30 Jun 2025 | |
| Hill Path Capital LP |
13F
|
Company |
2.5%
|
4,685,985
|
$37,722,179 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
3,878,939
|
$31,225,466 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,213,866
|
$25,874,498 | — | 30 Jun 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.6%
|
3,048,774
|
$24,542,631 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
2,814,292
|
$22,655,051 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,662,903
|
$21,436,369 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,559,115
|
$20,600,877 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
2,528,734
|
$20,356,309 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,866,794
|
$15,027,692 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,783,227
|
$14,354,978 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,570,799
|
$12,644,932 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,505,443
|
$12,118,816 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,409,960
|
$11,350,178 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,314,939
|
$10,585,259 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
987,162
|
$7,946,654 | — | 30 Jun 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.51%
|
946,613
|
$7,620,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
930,403
|
$7,489,741 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
905,174
|
$7,286,647 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.45%
|
829,665
|
$6,678,803 | — | 30 Jun 2025 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.41%
|
750,789
|
$6,043,851 | — | 30 Jun 2025 | |
| AREX Capital Management, LP |
13F
|
Company |
0.38%
|
705,247
|
$5,677,238 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
700,909
|
$5,642,317 | — | 30 Jun 2025 | |
| Claar Advisors LLC |
13F
|
Company |
0.34%
|
631,213
|
$5,081,265 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
618,311
|
$4,977,404 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
616,386
|
$4,961,908 | — | 30 Jun 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
577,144
|
$4,646,009 | — | 30 Jun 2025 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.31%
|
574,508
|
$4,624,789 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
571,353
|
$4,599,000 | — | 30 Jun 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.3%
|
556,559
|
$4,480,300 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
529,022
|
$4,259,000 | — | 30 Jun 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.28%
|
515,288
|
$4,148,068 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
493,506
|
$3,972,723 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
487,869
|
$3,927,346 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
487,162
|
$3,921,654 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
482,053
|
$3,880,527 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.23%
|
426,977
|
$3,437,165 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
420,111
|
$3,381,894 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
409,690
|
$3,297,984 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
390,061
|
$3,139,990 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
373,525
|
$3,006,875 | — | 30 Jun 2025 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q3 2025
As of 30 Sep 2025,
Callaway Golf Co - Common Stock (CALY) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,253,090 shares.
The largest 10 holders included
Providence Equity Partners L.L.C., BlackRock, Inc., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, Leonard Green & Partners, L.P., DIMENSIONAL FUND ADVISORS LP, 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 Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
277
Q3 2025 holders
279
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.