Callaway Golf Company
DE ˙ DB ˙ US1311931042
12,94 € ↑0,07 (0,54%)
2026-06-03
AKTIENPREIS
SecurityDE:CLY / Callaway Golf Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership41,936 shares
Latest Disclosed Value $ 582,052
Advisor Group Holdings, Inc. reports 49.09% increase in ownership of CLY / Callaway Golf Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,936 shares of Callaway Golf Company (DE:CLY) valued at $502,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,128 shares of Callaway Golf Company. This represents a change in shares of 49.09% during the quarter. The current value of the position is $542,862 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)
2026-05-15 2026-03-31 13F CALLAWAY GOLF COM 131193104 41,936 13,808 49.09 582 77.44 0.0005
2026-02-17 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 28,128 3,470 14.07 328 39.57 0.0005
2025-11-14 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 24,658 -7,129 -22.43 235 -7.84 0.0003
2025-09-04 2025-06-30 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 31,787 -5,261 -14.20 256 4.51 0.0005
2025-08-13 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 39,592 2,544 312 0.0004
2025-05-12 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 37,048 -6,638 -15.19 244 -27.60 0.0005
2025-06-06 2024-12-31 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 43,686 -40,508 -48.11 338 -63.53 0.0008
2025-02-07 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 78,307 -5,887 835 0.0021
2024-11-13 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 84,194 -8,506 -9.18 924 -34.84 0.0021
2024-08-13 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 92,700 -4,182 -4.32 1,418 -9.45 0.0034
2024-05-10 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 96,882 -20,901 -17.75 1,566 -7.23 0.0035
2024-02-12 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 117,783 -3,581 -2.95 1,689 0.54 0.0030
2023-11-13 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 121,364 9,398 8.39 1,680 -24.44 0.0025
2023-08-21 2023-06-30 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 111,966 10,916 10.80 2,223 1.74 0.0040
2023-08-10 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 111,966 10,916 2,223 0.0006
2023-05-12 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 101,050 2,447 2.48 2,185 12.23 0.0041
2023-02-10 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 98,603 -5,361 -5.16 1,947 -2.85 0.0039
2022-11-14 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 103,964 6,467 6.63 2,003 0.75 0.0046
2022-08-10 2022-06-30 13F CALLAWAY GOLF COM 131193104 97,497 7,728 8.61 1,988 -4.01 0.0044
2022-05-04 2022-03-31 13F CALLAWAY GOLF COM 131193104 89,769 -532 -0.59 2,071 -16.39 0.0040
2022-02-03 2021-12-31 13F CALLAWAY GOLF COM 131193104 90,301 -20,212 -18.29 2,477 -18.87 0.0047
2021-11-05 2021-09-30 13F CALLAWAY GOLF COM 131193104 110,513 20,290 22.49 3,053 0.26 0.0064
2021-08-02 2021-06-30 13F CALLAWAY GOLF COM 131193104 90,223 15,009 19.96 3,045 51.27 0.0066
2021-05-13 2021-03-31 13F CALLAWAY GOLF COM 131193104 75,214 56,999 312.92 2,013 361.70 0.0048
2021-02-10 2020-12-31 13F CALLAWAY GOLF COM 131193104 18,215 6,196 51.55 436 89.57 0.0012
2020-11-12 2020-09-30 13F CALLAWAY GOLF COM 131193104 12,019 -938 -7.24 230 1.32 0.0007
2020-08-14 2020-06-30 13F CALLAWAY GOLF COM 131193104 12,957 1,122 9.48 227 87.60 0.0008
2020-05-18 2020-03-31 13F CALLAWAY GOLF COM 131193104 11,835 11,835 121 0.0005
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.