BlackRock, Inc. ownership in CALY / Callaway Golf Company

Callaway Golf Company

US ˙ NYSE ˙ US1311931042

Security	CALY / Callaway Golf Company
Institution	BlackRock, Inc.
Latest Disclosed Ownership	20,274,023 shares
Ownership	11.00%

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,274,023 shares of Callaway Golf Company (US:CALY). This represents 11.0 percent ownership of the company. In their previous filing dated 2024-01-08 , BlackRock, Inc. had reported owning 23,385,925 shares, indicating a decrease of -13.31 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)
2025-07-17	2025-07-17	13G/A	23,385,925	20,274,023	-13.31	11.00	-13.39
2024-01-08	2024-01-08	13G/A	16,280,463	23,385,925	43.64	12.70	44.32
2023-01-25	2023-01-25	13G/A	13,043,714	16,280,463	24.81	8.80	25.71
2022-02-01	2022-02-01	13G/A	14,912,170	13,043,714	-12.53	7.00	-13.58
2021-05-07	2021-05-07	13G/A	14,402,457	14,912,170	3.54	8.10	-47.06
2021-02-05	2021-02-05	13G/A	14,148,621	14,402,457	1.79	15.30	2.00
2020-02-04	2020-02-04	13G/A	13,292,414	14,148,621	6.44	15.00	6.38
2019-01-24	2019-01-24	13G/A	12,070,025	13,292,414	10.13	14.10	10.16
2018-01-19	2018-01-19	13G/A	10,661,462	12,070,025	13.21	12.80	13.27
2017-01-12	2017-01-12	13G/A	9,579,774	10,661,462	11.29	11.30	10.78
2016-10-07	2016-10-07	13G/A	7,819,270	9,579,774	22.51	10.20	17.24
2016-01-26	2016-01-26	13G/A		7,819,270		8.70
2015-01-22	2015-01-22	13G/A		6,748,200		8.70
2014-01-28	2014-01-28	13G/A		6,389,753		8.60
2013-06-07	2013-06-07	13G/A		7,872,325		11.07
2013-02-08	2013-02-08	13G/A		5,065,866		7.14
2012-02-13	2012-02-13	13G/A		4,738,590		7.30

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	CALLAWAY GOLF	COM	131193104	20,282,570	-120,298	-0.59	281,522	18.24	0.0004
2026-02-12	2025-12-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	20,402,868	-46,345	-0.23	238,101	22.56	0.0040
2025-11-12	2025-09-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	20,449,213	-378,438	-1.82	194,268	15.87	0.0034
2025-08-12	2025-06-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	20,827,651	-1,247,945	-5.65	167,663	15.25	0.0032
2025-05-02	2025-03-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	22,075,596	-1,001,038	-4.34	145,478	-19.79	0.0031
2025-02-07	2024-12-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	23,076,634	964,518	4.36	181,382	-25.29	0.0037
2024-11-13	2024-09-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	22,112,116	22,300	0.10	242,791	-28.16	0.0051
2024-08-13	2024-06-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	22,089,816	-607,575	-2.68	337,974	-7.91	0.0076
2024-05-10	2024-03-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	22,697,391	-688,534	-2.94	367,017	9.44	0.0085
2024-02-13	2023-12-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	23,385,925	5,689,874	32.15	335,354	36.93	0.0086
2023-11-13	2023-09-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	17,696,051	106,428	0.61	244,913	-29.86	0.0070
2023-08-11	2023-06-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	17,589,623	1,340,534	8.25	349,154	-0.61	0.0096
2023-05-12	2023-03-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	16,249,089	-31,374	-0.19	351,305	9.26	0.0104
2023-02-13	2022-12-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	16,280,463	917,469	5.97	321,539	8.67	0.0101
2022-11-14	2022-09-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	15,362,994	1,236,979	8.76	295,891	2.68	0.0101
2022-08-12	2022-06-30	13F	CALLAWAY GOLF	COM	131193104	14,126,015	1,186,485	9.17	288,170	-4.91	0.0092
2022-05-12	2022-03-31	13F	CALLAWAY GOLF	COM	131193104	12,939,530	-104,184	-0.80	303,044	-15.33	0.0082
2022-02-10	2021-12-31	13F	CALLAWAY GOLF	COM	131193104	13,043,714	184,832	1.44	357,920	0.74	0.0091
2021-11-09	2021-09-30	13F	CALLAWAY GOLF	COM	131193104	12,858,882	-87,320	-0.67	355,291	-18.64	0.0099
2021-08-11	2021-06-30	13F	CALLAWAY GOLF	COM	131193104	12,946,202	-1,995,953	-13.36	436,676	9.25	0.0122
2021-05-07	2021-03-31	13F	CALLAWAY GOLF	COM	131193104	14,942,155	539,698	3.75	399,701	15.59	0.0117
2021-02-05	2020-12-31	13F	CALLAWAY GOLF	COM	131193104	14,402,457	878,678	6.50	345,802	33.59	0.0110
2020-11-06	2020-09-30	13F	CALLAWAY GOLF	COM	131193104	13,523,779	-378,781	-2.72	258,845	6.33	0.0096
2020-08-14	2020-06-30	13F	CALLAWAY GOLF	COM	131193104	13,902,560	51,999	0.38	243,433	71.97	0.0097
2020-05-01	2020-03-31	13F	CALLAWAY GOLF	COM	131193104	13,850,561	-298,060	-2.11	141,553	-52.81	0.0069
2020-02-13	2019-12-31	13F	CALLAWAY GOLF	COM	131193104	14,148,621	203,104	1.46	299,951	10.81	0.0115
2019-11-08	2019-09-30	13F	CALLAWAY GOLF	COM	131193104	13,945,517	657,432	4.95	270,681	18.71	0.0114
2019-08-22	2019-06-30	13F/A-1	CALLAWAY GOLF	COM	131193104	13,288,085	112,530	0.85	228,025	8.64	0.0098
2019-08-13	2019-06-30	13F	CALLAWAY GOLF	COM	131193104	13,288,085	112,530		228,025
2019-05-09	2019-03-31	13F	CALLAWAY GOLF	COM	131193104	13,175,555	-116,859	-0.88	209,885	3.20	0.0094
2019-02-08	2018-12-31	13F	CALLAWAY GOLF	COM	131193104	13,292,414	80,255	0.61	203,375	-36.63	0.0103
2018-11-09	2018-09-30	13F	CALLAWAY GOLF	COM	131193104	13,212,159	170,389	1.31	320,921	29.72	0.0139
2018-08-09	2018-06-30	13F	CALLAWAY GOLF	COM	131193104	13,041,770	999,297	8.30	247,402	25.58	0.0114
2018-05-09	2018-03-31	13F	CALLAWAY GOLF	COM	131193104	12,042,473	-27,552	-0.23	197,015	17.18	0.0094
2018-02-09	2017-12-31	13F	CALLAWAY GOLF	COM	131193104	12,070,025	351,863	3.00	168,135	-0.57	0.0080
2017-11-14	2017-09-30	13F	CALLAWAY GOLF	COM	131193104	11,718,162	224,085	1.95	169,093	15.11	0.0085
2017-08-10	2017-06-30	13F	CALLAWAY GOLF	COM	131193104	11,494,077	-206,492	-1.76	146,896	13.41	0.0078
2017-05-12	2017-03-31	13F	CALLAWAY GOLF	COM	131193104	11,700,569	11,679,804	56,247.55	129,526	56,709.65	0.0071
2017-02-10	2016-12-31	13F	CALLAWAY GOLF	COM	131193104	20,765	-1,269	-5.76	228	-10.94	0.0003
2016-11-08	2016-09-30	13F	CALLAWAY GOLF	COM	131193104	22,034	1,203	5.78	256	20.75	0.0004
2016-08-10	2016-06-30	13F	CALLAWAY GOLF	COM	131193104	20,831	15,163	267.52	212	315.69	0.0003
2016-05-10	2016-03-31	13F	CALLAWAY GOLF	COM	131193104	5,668	1,982	53.77	51	50.00	0.0001
2016-02-11	2015-12-31	13F	CALLAWAY GOLF	COM	131193104	3,686	-1,100	-22.98	34	-15.00	0.0000
2015-11-13	2015-09-30	13F	CALLAWAY GOLF	COM	131193104	4,786	2,200	85.07	40	73.91	0.0001
2015-08-07	2015-06-30	13F	CALLAWAY GOLF	COM	131193104	2,586	0	0.00	23	-8.00	0.0000
2015-05-13	2015-03-31	13F	CALLAWAY GOLF	COM	131193104	2,586	0	0.00	25	25.00	0.0000
2015-02-09	2014-12-31	13F	CALLAWAY GOLF	COM	131193104	2,586	0	0.00	20	5.26	0.0000
2014-10-29	2014-09-30	13F	CALLAWAY GOLF	COM	131193104	2,586	0	0.00	19	-13.64	0.0000
2014-08-06	2014-06-30	13F	CALLAWAY GOLF	COM	131193104	2,586	-173	-6.27	22	-21.43	0.0000
2014-05-02	2014-03-31	13F	CALLAWAY GOLF	COM	131193104	2,759	0	0.00	28	16.67	0.0000
2014-02-12	2013-12-31	13F	CALLAWAY GOLF	COM	131193104	2,759	-377	-12.02	24	4.35	0.0000
2013-11-12	2013-09-30	13F	CALLAWAY GOLF	COM	131193104	3,136	561	21.79	23	35.29	0.0000
2013-08-13	2013-06-30	13F	CALLAWAY GOLF	COM	131193104	2,575	2,575		17		0.0000

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.