OneSpaWorld Holdings Limited (OSW) Ownership

$16.68

south_east
-$0.11 (-0.66%)
Day's range
$16.51
Day's range
$16.98

OneSpaWorld Holdings Limited Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK, INC. 02/07/2025 8.11 M $161.33 M   0.38% 7.73%
ARIEL INVESTMENTS, LLC 02/14/2025 7.78 M $154.84 M   -17.80% 7.42%
FMR LLC 02/13/2025 4.39 M $87.41 M   6.17% 4.19%
FRANKLIN RESOURCES INC 02/12/2025 3.25 M $64.62 M   -19.73% 3.10%
CHANNING CAPITAL MANAGEMENT, LLC 02/07/2025 2.83 M $56.41 M   -2.20% 2.70%
RAYMOND JAMES FINANCIAL INC 02/13/2025 2.75 M $54.79 M   100.00% 2.63%
VANGUARD GROUP INC 02/11/2025 2.73 M $54.31 M   5.24% 2.60%
RANGER INVESTMENT MANAGEMENT, L.P. 02/13/2025 2.68 M $53.30 M   -1.96% 2.55%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 2.61 M $52.00 M   4.85% 2.49%
DAVENPORT & CO LLC 01/24/2025 2.53 M $50.43 M   -19.81% 2.42%
CAPITAL INTERNATIONAL INVESTORS 02/13/2025 2.53 M $50.37 M   17.70% 2.41%
NEW SOUTH CAPITAL MANAGEMENT INC 02/06/2025 2.44 M $48.57 M   -5.82% 2.33%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 2.41 M $48.00 M   -0.11% 2.30%
MACQUARIE GROUP LTD 02/14/2025 2.33 M $46.28 M   -0.33% 2.22%
SELECT EQUITY GROUP, L.P. 02/14/2025 2.23 M $44.29 M   -56.91% 2.12%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 2.09 M $41.64 M   16.84% 2.00%
DRIEHAUS CAPITAL MANAGEMENT LLC 02/14/2025 1.86 M $37.10 M   -0.96% 1.78%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 02/10/2025 1.80 M $35.86 M   6.11% 1.72%
PINNACLE ASSOCIATES LTD 02/14/2025 1.70 M $33.89 M   -28.29% 1.62%
PALISADE CAPITAL MANAGEMENT, LP 02/14/2025 1.66 M $32.98 M   1.39% 1.58%
LOOMIS SAYLES & CO L P 02/12/2025 1.53 M $30.46 M   100.00% 1.46%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 1.35 M $26.94 M   -10.40% 1.29%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 1.34 M $26.65 M   16.65% 1.28%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 1.26 M $24.99 M   205.74% 1.20%
NEW YORK STATE COMMON RETIREMENT FUND 01/31/2025 1.14 M $22.74 M   1.72% 1.09%
NORTHERN TRUST CORP 02/14/2025 974,192 $19.39 M   11.74% 0.93%
FENIMORE ASSET MANAGEMENT INC 01/21/2025 927,332 $18.45 M   1.90% 0.88%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 856,566 $17.05 M   0.42% 0.82%
NEUMEIER POMA INVESTMENT COUNSEL LLC 02/12/2025 851,122 $16.94 M   118.67% 0.81%
ROYAL BANK OF CANADA 02/14/2025 844,479 $16.81 M   1,699.94% 0.81%
NIXON CAPITAL, LLC 02/13/2025 822,789 $16.42 M   1.64% 0.78%
MORGAN STANLEY 02/14/2025 790,801 $15.74 M   -22.18% 0.75%
JPMORGAN CHASE & CO 02/12/2025 756,969 $15.06 M   33.55% 0.72%
GOLDMAN SACHS GROUP INC 02/11/2025 742,831 $14.78 M   52.23% 0.71%
AXA S.A. 02/14/2025 725,264 $14.43 M   -10.85% 0.69%
LORD, ABBETT & CO. LLC 02/14/2025 665,501 $13.24 M   8.08% 0.63%
GLOBEFLEX CAPITAL L P 02/10/2025 641,852 $12.77 M   -14.62% 0.61%
NEUBERGER BERMAN GROUP LLC 02/13/2025 638,282 $12.70 M   1.62% 0.61%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 594,222 $11.83 M   -13.11% 0.57%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 02/19/2025 561,322 $11.17 M   0.00% 0.54%
PIER CAPITAL, LLC 02/11/2025 541,631 $10.78 M   2.25% 0.52%
GAM HOLDING AG 01/31/2025 540,500 $10.76 M   0.00% 0.52%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 535,868 $10.66 M   -21.47% 0.51%
EMERALD MUTUAL FUND ADVISERS TRUST 02/14/2025 501,439 $9.98 M   0.00% 0.48%
INTERVAL PARTNERS, LP 02/14/2025 498,199 $9.91 M   -30.12% 0.48%
BANK OF AMERICA CORP /DE/ 02/14/2025 473,223 $9.42 M   4.00% 0.45%
OBERWEIS ASSET MANAGEMENT INC/ 02/14/2025 465,400 $9.26 M   10.08% 0.44%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 02/05/2025 464,121 $9.24 M   -15.30% 0.44%
TEACHER RETIREMENT SYSTEM OF TEXAS 02/11/2025 452,578 $9.01 M   877.91% 0.43%
EMERALD ADVISERS, LLC 02/11/2025 418,477 $8.33 M   538.92% 0.40%

OneSpaWorld Holdings Limited institutional Ownership - FAQ's

During the previous two years, 257 institutional investors and hedge funds held shares of OneSpaWorld Holdings Limited. The most heavily invested institutionals were:

BlackRock, Inc.: 8.11 M

ARIEL INVESTMENTS, LLC: 7.78 M

FMR LLC: 4.39 M

FRANKLIN RESOURCES INC: 3.25 M

Channing Capital Management, LLC: 2.83 M

RAYMOND JAMES FINANCIAL INC: 2.75 M

94.15% of OneSpaWorld Holdings Limited stock is owned by institutional investors.

Institutional investors have bought a total of 107.94 M shares in the last 24 months. This purchase volume represents approximately $1.80 B in transactions.