Callaway Golf Company
US ˙ NYSE ˙ US1311931042

SecurityCALY / Callaway Golf Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,928,723 shares
Ownership 3.30%
Invesco Ltd. ownership in CALY / Callaway Golf Company

2016-01-29 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,928,723 shares of Callaway Golf Company (US:CALY). This represents 3.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-01-29 2016-01-29 13G/A 2,928,723 3.30
2015-01-30 2015-01-30 13G/A 5,367,737 6.90
2014-02-10 2014-02-10 13G 5,724,625 7.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F CALLAWAY GOLF COM 131193104 1,713,998 716,563 71.84 23,790 104.38 0.0005
2026-02-19 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 997,435 -487,168 -32.81 11,640 -17.46 0.0018
2025-11-13 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,484,603 -20,840 -1.38 14,104 16.38 0.0022
2025-08-13 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,505,443 -207,642 -12.12 12,119 7.34 0.0021
2025-05-12 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,713,085 121,343 7.62 11,289 -9.77 0.0021
2025-02-13 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,591,742 469,728 41.86 12,511 1.56 0.0023
2024-11-12 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,122,014 203,783 22.19 12,320 -12.31 0.0024
2024-08-13 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 918,231 -75,103 -7.56 14,049 -12.54 0.0030
2024-05-14 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 993,334 135,547 15.80 16,062 30.59 0.0035
2024-02-13 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 857,787 -513,034 -37.43 12,301 -35.17 0.0029
2023-11-13 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,370,821 -1,313,369 -48.93 18,972 -64.39 0.0051
2023-08-11 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 2,684,190 -554,200 -17.11 53,281 -23.90 0.0140
2023-05-12 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 3,238,390 2,038,367 169.86 70,014 195.41 0.0195
2023-02-13 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,200,023 56,098 4.90 23,700 7.58 0.0069
2022-11-14 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,143,925 786,100 219.69 22,031 201.84 0.0071
2022-08-15 2022-06-30 13F CALLAWAY GOLF COM 131193104 357,825 -54,149 -13.14 7,299 -24.34 0.0022
2022-05-16 2022-03-31 13F CALLAWAY GOLF COM 131193104 411,974 16,889 4.27 9,647 -11.02 0.0025
2022-02-14 2021-12-31 13F CALLAWAY GOLF COM 131193104 395,085 113,290 40.20 10,842 39.25 0.0026
2021-11-15 2021-09-30 13F CALLAWAY GOLF COM 131193104 281,795 -132,164 -31.93 7,786 -44.24 0.0020
2021-08-17 2021-06-30 13F CALLAWAY GOLF COM 131193104 413,959 28,588 7.42 13,963 35.46 0.0034
2021-05-17 2021-03-31 13F CALLAWAY GOLF COM 131193104 385,371 105,371 37.63 10,308 53.32 0.0028
2021-02-16 2020-12-31 13F CALLAWAY GOLF COM 131193104 280,000 -30,892 -9.94 6,723 12.99 0.0020
2020-11-16 2020-09-30 13F CALLAWAY GOLF COM 131193104 310,892 -11,894 -3.68 5,950 5.27 0.0020
2020-08-14 2020-06-30 13F CALLAWAY GOLF COM 131193104 322,786 -5,728 -1.74 5,652 68.36 0.0020
2020-05-15 2020-03-31 13F CALLAWAY GOLF COM 131193104 328,514 -65,368 -16.60 3,357 -59.80 0.0014
2020-02-14 2019-12-31 13F CALLAWAY GOLF COM 131193104 393,882 94,718 31.66 8,351 43.81 0.0026
2019-11-14 2019-09-30 13F CALLAWAY GOLF COM 131193104 299,164 71,296 31.29 5,807 48.52 0.0015
2019-08-14 2019-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 227,868 -168 -0.07 3,910 7.65 0.0010
2019-08-14 2019-06-30 13F CALLAWAY GOLF COM 131193104 227,868 -151,618 3,910
2019-05-15 2019-03-31 13F CALLAWAY GOLF COM 131193104 228,036 16,316 7.71 3,632 12.10 0.0012
2019-02-14 2018-12-31 13F CALLAWAY GOLF COM 131193104 211,720 36,006 20.49 3,240 -24.09 0.0012
2018-11-14 2018-09-30 13F CALLAWAY GOLF COM 131193104 175,714 16,503 10.37 4,268 41.32 0.0013
2018-08-14 2018-06-30 13F CALLAWAY GOLF COM 131193104 159,211 10,050 6.74 3,020 23.72 0.0010
2018-05-15 2018-03-31 13F CALLAWAY GOLF COM 131193104 149,161 -8,350 -5.30 2,441 11.26 0.0009
2018-02-14 2017-12-31 13F CALLAWAY GOLF COM 131193104 157,511 4,654 3.04 2,194 -0.54 0.0008
2017-11-14 2017-09-30 13F CALLAWAY GOLF COM 131193104 152,857 4,217 2.84 2,206 16.11 0.0008
2017-08-14 2017-06-30 13F CALLAWAY GOLF COM 131193104 148,640 16,366 12.37 1,900 29.78 0.0006
2017-05-15 2017-03-31 13F CALLAWAY GOLF COM 131193104 132,274 -497,851 -79.01 1,464 -78.80 0.0005
2017-02-14 2016-12-31 13F CALLAWAY GOLF COM 131193104 630,125 85,892 15.78 6,906 9.29 0.0023
2016-11-14 2016-09-30 13F CALLAWAY GOLF COM 131193104 544,233 410,290 306.32 6,319 361.92 0.0022
2016-08-15 2016-06-30 13F CALLAWAY GOLF COM 131193104 133,943 -163,936 -55.03 1,368 -49.65 0.0005
2016-05-16 2016-03-31 13F CALLAWAY GOLF COM 131193104 297,879 -2,630,844 -89.83 2,717 -90.15 0.0011
2016-02-16 2015-12-31 13F CALLAWAY GOLF COM 131193104 2,928,723 -2,146,727 -42.30 27,589 -34.90 0.0110
2015-11-16 2015-09-30 13F CALLAWAY GOLF COM 131193104 5,075,450 7,440 0.15 42,380 -6.46 0.0180
2015-08-14 2015-06-30 13F CALLAWAY GOLF COMMON 131193104 5,068,010 -310,454 -5.77 45,308 -11.61 0.0178
2015-05-15 2015-03-31 13F CALLAWAY GOLF COMMON 131193104 5,378,464 10,727 0.20 51,257 24.01 0.0198
2015-02-13 2014-12-31 13F CALLAWAY GOLF COMMON 131193104 5,367,737 19,302 0.36 41,332 6.74 0.0160
2014-11-14 2014-09-30 13F CALLAWAY GOLF COMMON 131193104 5,348,435 -176,202 -3.19 38,723 -15.76 0.0155
2014-08-14 2014-06-30 13F CALLAWAY GOLF COMMON 131193104 5,524,637 -36,691 -0.66 45,965 -19.13 0.0181
2014-05-15 2014-03-31 13F CALLAWAY GOLF COMMON 131193104 5,561,328 236,702 4.45 56,837 26.63 0.0231
2014-02-13 2013-12-31 13F CALLAWAY GOLF COMMON 131193104 5,324,626 22,014 0.42 44,886 18.89 0.0178
2013-11-13 2013-09-30 13F CALLAWAY GOLF COMMON 131193104 5,302,612 -573 -0.01 37,755 8.19 0.0164
2013-08-14 2013-06-30 13F CALLAWAY GOLF COMMON 131193104 5,303,185 5,303,185 34,896 0.0163
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.