Titelia

Fund shareholders of Callaway Golf Co

ISIN US1311931042 · United States · LEI 5493005UB0KFRKBPCU72

Fund shareholders
309
Of which ETFs
82 227 other funds
Value held
≈ 1.3B $ 1.3B $ · 96.9K € · 5.4M SEK
Share of capital
40.3 % of 178.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 8,231,826154.7M $0.14 %4.61 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 5,039,75677.6M $0.29 %2.82 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,002,42475.2M $0.00 %2.24 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,682,58469.2M $0.08 %2.06 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,883,49654.2M $0.03 %1.62 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,388,83144.1M $0.23 %1.34 %as of Jul 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1,951,09636M $0.65 %1.09 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,828,03034.3M $0.05 %1.02 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,567,14729.4M $0.03 %0.88 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,545,00029M $0.62 %0.87 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,543,85228.5M $0.08 %0.86 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1,516,98228.5M $0.49 %0.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,326,17524.9M $0.17 %0.74 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,256,68723.6M $0.14 %0.70 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 1,201,10022.2M $1.06 %0.67 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,111,64020.5M $0.68 %0.62 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,094,95620.2M $0.12 %0.61 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,038,94919.2M $0.13 %0.58 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,031,62419M $0.23 %0.58 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 955,90918M $0.16 %0.54 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 905,05013.9M $0.16 %0.51 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 784,96514.7M $0.18 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 766,91614.2M $0.07 %0.43 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 723,19911.1M $0.03 %0.41 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 678,35310.4M $0.06 %0.38 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 673,35910.4M $0.05 %0.38 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 645,64711.9M $0.08 %0.36 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 612,29211.3M $0.14 %0.34 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 565,49010.4M $0.28 %0.32 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 525,5009.7M $0.24 %0.29 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 510,0009.6M $0.72 %0.29 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 500,2119.4M $0.18 %0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 487,6899M $0.02 %0.27 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 483,4327.4M $0.13 %0.27 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 426,9567.9M $0.19 %0.24 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 422,0837.9M $0.10 %0.24 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 419,0786.5M $1.66 %0.23 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 406,4786.3M $0.67 %0.23 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 378,2827M $0.25 %0.21 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 373,6236.9M $0.53 %0.21 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 371,9955.7M $0.08 %0.21 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 342,9376.3M $0.08 %0.19 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 310,0085.8M $0.19 %0.17 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 305,4384.7M $0.37 %0.17 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 299,5694.6M $0.26 %0.17 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 298,9015.6M $0.43 %0.17 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 294,3965.4M $0.01 %0.16 %as of Jul 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 293,3105.5M $1.35 %0.16 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 291,0205.5M $2.83 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 282,2284.3M $0.16 %0.16 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 280,5494.3M $0.23 %0.16 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 265,8334.1M $0.00 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 265,2915M $0.10 %0.15 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 257,8594.8M $0.08 %0.14 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 248,5834.7M $0.81 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 248,0524.6M $0.68 %0.14 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 236,0134.4M $0.25 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 226,1044.2M $0.17 %0.13 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 214,5744M $0.14 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 212,3083.3M $0.00 %0.12 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 208,6173.2M $0.12 %0.12 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 206,3573.9M $0.86 %0.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 197,3643.7M $0.17 %0.11 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 196,6393.6M $0.10 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 196,5653.7M $0.00 %0.11 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 195,2393M $0.56 %0.11 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 192,2393.6M $0.03 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 185,7013.4M $0.25 %0.10 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 180,8303.4M $1.53 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 179,9783.3M $0.08 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 174,4633.3M $0.11 %0.10 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 171,5223.2M $0.29 %0.10 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 155,9592.9M $2.92 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 153,5292.9M $0.08 %0.09 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 148,3602.8M $0.41 %0.08 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 137,7202.6M $0.35 %0.08 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 137,0052.6M $0.25 %0.08 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 131,5932.4M $0.19 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 130,3912.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 130,1712.4M $0.08 %0.07 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 129,9892.4M $0.35 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 127,8922M $0.78 %0.07 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 117,0002.2M $0.14 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 114,4382.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 110,4241.7M $0.09 %0.06 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 110,0002.1M $0.60 %0.06 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 109,7002.1M $1.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 107,7892M $0.12 %0.06 %as of Jul 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 106,6662M $0.81 %0.06 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 106,3691.6M $0.16 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 104,2311.6M $0.13 %0.06 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 103,4471.6M $0.09 %0.06 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 100,6551.9M $0.14 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99,8271.9M $0.08 %0.06 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 97,0271.8M $0.10 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 95,4321.5M $0.06 %0.05 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 91,5231.7M $0.13 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 89,7111.7M $0.14 %0.05 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 88,0891.7M $0.13 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 86,5771.3M $0.01 %0.05 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 3.21 %as of Jul 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.92 %as of Jul 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 2.83 %as of Jun 30, 2026 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.64 %as of Dec 31, 2025 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.66 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.53 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 1.35 %as of Jul 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 1.35 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 1.06 %as of Jul 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 1.04 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3307+2371,907,134+7.3 %
2026Q2284+2867,031,733+11.1 %
2026Q1256+3260,349,710+12.7 %
2025Q4224+653,562,230-1.6 %
2025Q3218+154,406,420-5.4 %
2025Q2217-1257,495,998-12.4 %
2025Q1229-2165,615,414-0.1 %
2024Q4250-1065,670,737-0.2 %
2024Q3260065,771,757+1.9 %
2024Q2260+564,561,671+7.0 %
2024Q1255-4160,363,003+5.3 %
2023Q429657,303,745

Institutional managers

291 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.20,282,570281.5M $as of Mar 31, 2026
Providence Equity Partners L.L.C.11,175,226155.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,466,465131.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP7,436,532103.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC6,912,96896M $as of Mar 31, 2026
Leonard Green & Partners, L.P.5,663,09478.6M $as of Mar 31, 2026
STATE STREET CORP5,284,99873.4M $as of Mar 31, 2026
SHAPIRO CAPITAL MANAGEMENT LLC5,202,80972.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC3,836,56053.3M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC3,812,54452.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,698,37251.3M $as of Mar 31, 2026
MORGAN STANLEY2,773,71438.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,644,38736.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,365,17931.4M $as of Mar 31, 2026
Point72 Asset Management, L.P.2,329,90332.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,835,57025.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,809,15025.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,754,81124.4M $as of Mar 31, 2026
Invesco Ltd.1,713,99823.8M $as of Mar 31, 2026
FMR LLC1,538,49121.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,378,84319.1M $as of Mar 31, 2026
BWCP, LP1,358,45318.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,335,20718.5M $as of Mar 31, 2026
O'Keefe Stevens Advisory, Inc.1,175,16416.3M $as of Mar 31, 2026
Nicholas Investment Partners, LP1,125,98415.6M $as of Mar 31, 2026

Declared shareholders of Callaway Golf Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others7.90 %14,282,573as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Callaway Golf Co". https://titelia.com/en/stocks/callaway-golf-co-US1311931042