Callaway Golf Company
US ˙ NYSE ˙ US1311931042

SecurityCALY / Callaway Golf Company
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership134,664 shares
Ownership 0.10%
Alliancebernstein L.p. ownership in CALY / Callaway Golf Company

2021-02-08 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 134,664 shares of Callaway Golf Company (US:CALY). This represents 0.1 percent ownership of the company. In their previous filing dated 2020-02-18 , Alliancebernstein L.p. had reported owning 4,743,607 shares, indicating a decrease of -97.16 percent.

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)
2021-02-08 2021-02-08 13G/A 4,743,607 134,664 -97.16 0.10 -98.00
2020-02-18 2020-02-18 13G 4,743,607 4,743,607 0.00 5.00 0.00
2020-02-15 2020-02-15 13G 4,743,607 5.00

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)
2026-05-15 2026-03-31 13F CALLAWAY GOLF COM 131193104 987,778 -1,581,601 -61.56 11,527 -61.56 0.0031
2026-02-17 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 2,569,379 -424,115 -14.17 29,985 5.44 0.0095
2025-11-14 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 2,993,494 179,202 6.37 28,438 25.53 0.0090
2025-08-14 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 2,814,292 195,684 7.47 22,655 31.29 0.0074
2025-05-15 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 2,618,608 466,043 21.65 17,257 1.99 0.0062
2025-02-12 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 2,152,565 1,063,033 97.57 16,919 41.43 0.0057
2024-11-14 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,089,532 902,966 483.99 11,963 319.17 0.0040
2024-08-14 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 186,566 11,750 6.72 2,854 0.99 0.0010
2024-05-14 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 174,816 -2,202 -1.24 2,827 11.35 0.0010
2024-02-14 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 177,018 -122,438 -40.89 2,538 -38.75 0.0010
2023-11-14 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 299,456 -4,649 -1.53 4,144 -31.35 0.0018
2023-08-15 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 304,105 -125 -0.04 6,036 -8.23 0.0025
2023-05-15 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 304,230 -3,136 -1.02 6,577 8.35 0.0028
2023-02-15 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 307,366 8,481 2.84 6,070 5.44 0.0027
2022-11-15 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 298,885 -22,631 -7.04 5,757 -12.23 0.0028
2022-08-15 2022-06-30 13F CALLAWAY GOLF COM 131193104 321,516 58,026 22.02 6,559 6.29 0.0030
2022-05-13 2022-03-31 13F CALLAWAY GOLF COM 131193104 263,490 -433 -0.16 6,171 -14.79 0.0024
2022-02-14 2021-12-31 13F CALLAWAY GOLF COM 131193104 263,923 590 0.22 7,242 -0.47 0.0026
2021-11-10 2021-09-30 13F CALLAWAY GOLF COM 131193104 263,333 -3,125 -1.17 7,276 -19.05 0.0029
2021-07-30 2021-06-30 13F CALLAWAY GOLF COM 131193104 266,458 130,714 96.29 8,988 147.54 0.0036
2021-05-06 2021-03-31 13F CALLAWAY GOLF COM 131193104 135,744 1,080 0.80 3,631 12.31 0.0016
2021-02-08 2020-12-31 13F CALLAWAY GOLF COM 131193104 134,664 -5,039,703 -97.40 3,233 -96.74 0.0015
2020-11-12 2020-09-30 13F CALLAWAY GOLF COM 131193104 5,174,367 -1,720,915 -24.96 99,037 -17.97 0.0533
2020-08-13 2020-06-30 13F CALLAWAY GOLF COM 131193104 6,895,282 1,609,684 30.45 120,736 123.51 0.0709
2020-05-14 2020-03-31 13F CALLAWAY GOLF COM 131193104 5,285,598 541,991 11.43 54,019 -46.28 0.0387
2020-02-18 2019-12-31 13F CALLAWAY GOLF COM 131193104 4,743,607 30,498 0.65 100,564 9.93 0.0571
2019-11-14 2019-09-30 13F CALLAWAY GOLF COM 131193104 4,713,109 811,630 20.80 91,481 36.64 0.0570
2019-08-14 2019-06-30 13F CALLAWAY GOLF COM 131193104 3,901,479 3,399,609 677.39 66,949 737.39 0.0416
2019-05-14 2019-03-31 13F CALLAWAY GOLF COM 131193104 501,870 254,931 103.24 7,995 111.62 0.0052
2019-02-13 2018-12-31 13F CALLAWAY GOLF COM 131193104 246,939 12,000 5.11 3,778 -33.80 0.0028
2018-11-08 2018-09-30 13F CALLAWAY GOLF COM 131193104 234,939 6,200 2.71 5,707 31.53 0.0037
2018-08-13 2018-06-30 13F CALLAWAY GOLF COM 131193104 228,739 -87,900 -27.76 4,339 -16.24 0.0030
2018-05-14 2018-03-31 13F CALLAWAY GOLF COM 131193104 316,639 200,000 171.47 5,180 218.77 0.0037
2018-02-13 2017-12-31 13F CALLAWAY GOLF COM 131193104 116,639 0 0.00 1,625 -3.45 0.0012
2017-11-13 2017-09-30 13F CALLAWAY GOLF COM 131193104 116,639 1,900 1.66 1,683 14.80 0.0013
2017-08-10 2017-06-30 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 1,466 15.43 0.0011
2017-05-11 2017-03-31 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 1,270 0.95 0.0010
2017-02-13 2016-12-31 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 1,258 -5.56 0.0010
2016-11-10 2016-09-30 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 1,332 13.75 0.0011
2016-08-11 2016-06-30 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 1,171 11.95 0.0010
2016-05-13 2016-03-31 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 1,046 -3.24 0.0009
2016-02-16 2015-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 114,739 0 0.00 1,081 12.84 0.0009
2016-02-12 2015-12-31 13F CALLAWAY GOLF COM 131193104 114,739 958
2015-11-13 2015-09-30 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 958 -6.63 0.0008
2015-08-14 2015-06-30 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 1,026 -6.13 0.0008
2015-05-13 2015-03-31 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 1,093 23.78 0.0009
2015-02-13 2014-12-31 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 883 6.26 0.0007
2014-11-13 2014-09-30 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 831 -12.98 0.0007
2014-08-13 2014-06-30 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 955 -18.58 0.0008
2014-05-13 2014-03-31 13F CALLAWAY GOLF COM 131193104 114,739 -200 -0.17 1,173 21.05 0.0010
2014-02-13 2013-12-31 13F CALLAWAY GOLF COM 131193104 114,939 200 0.17 969 18.60 0.0009
2013-11-14 2013-09-30 13F CALLAWAY GOLF COM 131193104 114,739 0 0.00 817 8.21 0.0008
2013-08-13 2013-06-30 13F CALLAWAY GOLF COM 131193104 114,739 114,739 755 0.0008
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.