Callaway Golf Company
DE ˙ DB ˙ US1311931042
12,94 € ↑0,07 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:CLY / Callaway Golf Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,809,150 shares
Latest Disclosed Value $ 25,111,001
Northern Trust Corp reports 13.00% increase in ownership of CLY / Callaway Golf Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,809,150 shares of Callaway Golf Company (DE:CLY) valued at $21,664,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,600,965 shares of Callaway Golf Company. This represents a change in shares of 13.00% during the quarter. The current value of the position is $23,419,447 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CALLAWAY GOLF COM 131193104 1,809,150 208,185 13.00 25,111 34.41 0.0007
2026-02-17 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,600,965 10,195 0.64 18,683 23.63 0.0005
2025-11-14 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,590,770 19,971 1.27 15,112 19.52 0.0004
2025-08-13 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,570,799 58,040 3.84 12,645 26.83 0.0017
2025-05-13 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,512,759 -28,842 -1.87 9,969 -17.72 0.0015
2025-02-14 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,541,601 -360,921 -18.97 12,117 -42.00 0.0017
2024-11-13 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,902,522 -17,376 -0.91 20,890 -28.89 0.0034
2024-08-14 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,919,898 249,996 14.97 29,374 8.78 0.0049
2024-05-14 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,669,902 -78,518 -4.49 27,002 7.70 0.0047
2024-02-13 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,748,420 -175,638 -9.13 25,072 -5.84 0.0045
2023-11-13 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,924,058 -16,106 -0.83 26,629 -30.86 0.0052
2023-08-11 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,940,164 28,003 1.46 38,512 -6.84 0.0074
2023-05-15 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,912,161 -20,695 -1.07 41,341 8.30 0.0082
2023-02-13 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,932,856 -4,541 -0.23 38,174 2.30 0.0080
2022-11-14 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,937,397 80,052 4.31 37,315 -1.52 0.0085
2022-08-12 2022-06-30 13F CALLAWAY GOLF COM 131193104 1,857,345 130,237 7.54 37,890 -6.33 0.0081
2022-05-13 2022-03-31 13F CALLAWAY GOLF COM 131193104 1,727,108 -49,117 -2.77 40,449 -17.01 0.0071
2022-02-08 2021-12-31 13F CALLAWAY GOLF COM 131193104 1,776,225 -22,371 -1.24 48,740 -1.92 0.0080
2021-11-15 2021-09-30 13F CALLAWAY GOLF COM 131193104 1,798,596 -62,475 -3.36 49,695 -20.84 0.0088
2021-08-13 2021-06-30 13F CALLAWAY GOLF COM 131193104 1,861,071 188,522 11.27 62,774 40.31 0.0111
2021-05-12 2021-03-31 13F CALLAWAY GOLF COM 131193104 1,672,549 -572,691 -25.51 44,740 -17.01 0.0083
2021-02-11 2020-12-31 13F CALLAWAY GOLF COM 131193104 2,245,240 -39,547 -1.73 53,908 23.27 0.0105
2020-11-16 2020-09-30 13F CALLAWAY GOLF COM 131193104 2,284,787 -61,234 -2.61 43,731 6.46 0.0096
2020-08-14 2020-06-30 13F CALLAWAY GOLF COM 131193104 2,346,021 -3,120 -0.13 41,079 71.11 0.0097
2020-05-14 2020-03-31 13F CALLAWAY GOLF COM 131193104 2,349,141 6,172 0.26 24,008 -51.67 0.0069
2020-02-14 2019-12-31 13F CALLAWAY GOLF COM 131193104 2,342,969 -26,544 -1.12 49,671 8.00 0.0111
2019-11-13 2019-09-30 13F CALLAWAY GOLF COM 131193104 2,369,513 80,152 3.50 45,993 17.07 0.0110
2019-08-13 2019-06-30 13F CALLAWAY GOLF COM 131193104 2,289,361 158,155 7.42 39,286 15.72 0.0093
2019-05-13 2019-03-31 13F CALLAWAY GOLF COM 131193104 2,131,206 8,643 0.41 33,950 4.54 0.0084
2019-02-12 2018-12-31 13F CALLAWAY GOLF COM 131193104 2,122,563 -10,394 -0.49 32,476 -37.32 0.0091
2018-11-14 2018-09-30 13F CALLAWAY GOLF COM 131193104 2,132,957 -51,720 -2.37 51,810 25.02 0.0127
2018-09-18 2018-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 2,184,677 60,759 2.86 41,443 19.27 0.0105
2018-08-14 2018-06-30 13F CALLAWAY GOLF COM 131193104 2,190,950 67,032 41,562
2018-05-09 2018-03-31 13F CALLAWAY GOLF COM 131193104 2,123,918 718,407 51.11 34,747 77.47 0.0090
2018-02-14 2017-12-31 13F CALLAWAY GOLF COM 131193104 1,405,511 237,332 20.32 19,579 16.15 0.0050
2017-11-13 2017-09-30 13F CALLAWAY GOLF COM 131193104 1,168,179 -12,650 -1.07 16,856 11.70 0.0044
2017-08-11 2017-06-30 13F CALLAWAY GOLF COM 131193104 1,180,829 -9,247 -0.78 15,091 14.55 0.0042
2017-05-12 2017-03-31 13F CALLAWAY GOLF COM 131193104 1,190,076 63,204 5.61 13,174 6.67 0.0038
2017-02-13 2016-12-31 13F CALLAWAY GOLF COM 131193104 1,126,872 29,361 2.68 12,350 -3.07 0.0038
2016-11-09 2016-09-30 13F CALLAWAY GOLF COM 131193104 1,097,511 10,853 1.00 12,741 14.83 0.0040
2016-08-12 2016-06-30 13F CALLAWAY GOLF COM 131193104 1,086,658 201,100 22.71 11,096 37.38 0.0036
2016-08-19 2016-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 885,558 20,685 2.39 8,077 -0.86 0.0027
2016-05-13 2016-03-31 13F CALLAWAY GOLF COM 131193104 885,558 8,077
2016-02-12 2015-12-31 13F CALLAWAY GOLF COM 131193104 864,873 35,266 4.25 8,147 17.61 0.0027
2015-11-12 2015-09-30 13F CALLAWAY GOLF COM 131193104 829,607 -16,660 -1.97 6,927 -8.43 0.0023
2015-08-13 2015-06-30 13F CALLAWAY GOLF COM 131193104 846,267 -32,339 -3.68 7,565 -9.64 0.0051
2015-05-14 2015-03-31 13F CALLAWAY GOLF COM 131193104 878,606 24,136 2.82 8,372 27.25 0.0025
2015-02-12 2014-12-31 13F CALLAWAY GOLF COM 131193104 854,470 -38,705 -4.33 6,579 1.75 0.0020
2014-11-13 2014-09-30 13F CALLAWAY GOLF COM 131193104 893,175 -41,202 -4.41 6,466 -16.83 0.0020
2014-08-14 2014-06-30 13F CALLAWAY GOLF COM 131193104 934,377 -51,467 -5.22 7,774 -22.84 0.0024
2014-05-14 2014-03-31 13F CALLAWAY GOLF COM 131193104 985,844 -46,590 -4.51 10,075 15.76 0.0032
2014-02-21 2013-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 1,032,434 1,933 0.19 8,703 18.62 0.0028
2014-02-12 2013-12-31 13F CALLAWAY GOLF COM 131193104 1,032,434 8,703
2013-11-13 2013-09-30 13F CALLAWAY GOLF COM 131193104 1,030,501 30,947 3.10 7,337 11.56 0.0026
2013-08-09 2013-06-30 13F CALLAWAY GOLF COM 131193104 999,554 999,554 6,577 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.