Callaway Golf Company
US ˙ NYSE ˙ US1311931042

SecurityCALY / Callaway Golf Company
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,642,703 shares
Ownership 2.20%
Franklin Resources Inc ownership in CALY / Callaway Golf Company

2014-02-11 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,642,703 shares of Callaway Golf Company (US:CALY). This represents 2.2 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)
2014-02-11 2014-02-11 13G/A 1,642,703 2.20
2013-02-01 2013-02-01 13G/A 4,286,147 6.00
2012-02-07 2012-02-07 13G 3,497,983 5.40

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)
2026-05-13 2026-03-31 13F CALLAWAY GOLF COM 131193104 451,402 350,707 348.29 6,265 433.19 0.0002
2026-02-11 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 100,695 -112 -0.11 1,175 22.78 0.0003
2025-11-13 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 100,807 4,681 4.87 958 23.80 0.0002
2025-08-12 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 96,126 24,277 33.79 774 63.42 0.0002
2025-05-13 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 71,849 71,849 473 0.0001
2021-02-10 2020-12-31 13F CALLAWAY GOLF COM 131193104 0 -954,446 -100.00 0 -100.00
2020-11-12 2020-09-30 13F CALLAWAY GOLF COM 131193104 954,446 -627,767 -39.68 18,268 -35.06 0.0088
2020-08-13 2020-06-30 13F CALLAWAY GOLF COM 131193104 1,582,213 -89,574 -5.36 28,132 64.65 0.0145
2020-05-13 2020-03-31 13F CALLAWAY GOLF COM 131193104 1,671,787 1,660,284 14,433.49 17,086 6,902.46 0.0114
2020-03-11 2019-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 11,503 -8,375 -42.13 244 -36.79 0.0001
2020-02-12 2019-12-31 13F CALLAWAY GOLF COM 131193104 11,503 -8,375 244 30.8205
2019-11-14 2019-09-30 13F CALLAWAY GOLF COM 131193104 19,878 -1,136 -5.41 386 6.93 0.0002
2019-08-14 2019-06-30 13F CALLAWAY GOLF COM 131193104 21,014 21,014 -99.81 361 -99.56 0.0002
2016-05-10 2016-03-31 13F CALLAWAY GOLF COM 131193104 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 0 0 0 0.0000
2015-11-10 2015-09-30 13F CALLAWAY GOLF COM 131193104 0 -104,600 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CALLAWAY GOLF COM 131193104 104,600 -350,823 -77.03 935 -78.46 0.0004
2015-05-14 2015-03-31 13F CALLAWAY GOLF COM 131193104 455,423 -23,170 -4.84 4,341 17.77 0.0020
2015-02-10 2014-12-31 13F CALLAWAY GOLF COM 131193104 478,593 -1,049,830 -68.69 3,686 -66.69 0.0017
2014-11-12 2014-09-30 13F CALLAWAY GOLF COM 131193104 1,528,423 -91,250 -5.63 11,065 -17.88 0.0050
2014-08-12 2014-06-30 13F CALLAWAY GOLF COM 131193104 1,619,673 -15,810 -0.97 13,475 -19.38 0.0059
2014-05-13 2014-03-31 13F CALLAWAY GOLF COM 131193104 1,635,483 -7,220 -0.44 16,715 20.70 0.0079
2014-02-12 2013-12-31 13F CALLAWAY GOLF COM 131193104 1,642,703 -182,224 -9.99 13,848 6.58 0.0068
2013-11-14 2013-09-30 13F CALLAWAY GOLF COM 131193104 1,824,927 -305,506 -14.34 12,993 -7.31 0.0069
2013-08-09 2013-06-30 13F CALLAWAY GOLF COM 131193104 2,130,433 2,130,433 14,018 0.0080
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.