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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 209 | 3.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 209 | 3.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 188 | 2.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 123 | 1.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 119 | 2.2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 85 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 40 | 751.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 39 | 600.6 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 96.9K € | 2.64 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 307 | +23 | 71,907,134 | +7.3 % |
| 2026Q2 | 284 | +28 | 67,031,733 | +11.1 % |
| 2026Q1 | 256 | +32 | 60,349,710 | +12.7 % |
| 2025Q4 | 224 | +6 | 53,562,230 | -1.6 % |
| 2025Q3 | 218 | +1 | 54,406,420 | -5.4 % |
| 2025Q2 | 217 | -12 | 57,495,998 | -12.4 % |
| 2025Q1 | 229 | -21 | 65,615,414 | -0.1 % |
| 2024Q4 | 250 | -10 | 65,670,737 | -0.2 % |
| 2024Q3 | 260 | 0 | 65,771,757 | +1.9 % |
| 2024Q2 | 260 | +5 | 64,561,671 | +7.0 % |
| 2024Q1 | 255 | -41 | 60,363,003 | +5.3 % |
| 2023Q4 | 296 | 57,303,745 |
Institutional managers
291 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,282,570 | 281.5M $ | as of Mar 31, 2026 |
| Providence Equity Partners L.L.C. | 11,175,226 | 155.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,466,465 | 131.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,436,532 | 103.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 6,912,968 | 96M $ | as of Mar 31, 2026 |
| Leonard Green & Partners, L.P. | 5,663,094 | 78.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,284,998 | 73.4M $ | as of Mar 31, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,202,809 | 72.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 3,836,560 | 53.3M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,812,544 | 52.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,698,372 | 51.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,773,714 | 38.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,387 | 36.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,365,179 | 31.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 2,329,903 | 32.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,835,570 | 25.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,809,150 | 25.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,754,811 | 24.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,713,998 | 23.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,538,491 | 21.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,378,843 | 19.1M $ | as of Mar 31, 2026 |
| BWCP, LP | 1,358,453 | 18.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,335,207 | 18.5M $ | as of Mar 31, 2026 |
| O'Keefe Stevens Advisory, Inc. | 1,175,164 | 16.3M $ | as of Mar 31, 2026 |
| Nicholas Investment Partners, LP | 1,125,984 | 15.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 7.90 % | 14,282,573 | as 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