Recent Quarter Total Invested
$1.51 B
Recent Quarter Institutional Ownership Percentage
97.03%
Total Invested of Last Quarter
$1.28 B
Ownership Percentage of Last Quarter
98.92%
OneSpaWorld Holdings Limited Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 08/14/2024 | 9.81 M | $150.85 M | -18.83% | 9.67% |
| BLACKROCK INC. | 08/13/2024 | 7.76 M | $119.33 M | 15.11% | 7.65% |
| SELECT EQUITY GROUP, L.P. | 08/14/2024 | 6.81 M | $104.69 M | -14.92% | 6.71% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 4.48 M | $68.85 M | -12.02% | 4.41% |
| CHANNING CAPITAL MANAGEMENT, LLC | 08/14/2024 | 3.06 M | $47.10 M | 3.16% | 3.02% |
| DAVENPORT & CO LLC | 08/06/2024 | 3.03 M | $46.53 M | 12.35% | 2.98% |
| FMR LLC | 08/13/2024 | 2.69 M | $41.29 M | -4.98% | 2.65% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 08/14/2024 | 2.62 M | $40.24 M | -0.33% | 2.58% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 08/06/2024 | 2.59 M | $39.87 M | -2.16% | 2.56% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 2.45 M | $37.65 M | 1.24% | 2.41% |
| MACQUARIE GROUP LTD | 08/09/2024 | 2.38 M | $36.54 M | 17.79% | 2.34% |
| VANGUARD GROUP INC | 08/13/2024 | 2.36 M | $36.22 M | 8.28% | 2.32% |
| PINNACLE ASSOCIATES LTD | 07/30/2024 | 2.29 M | $35.23 M | -3.57% | 2.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 2.27 M | $34.94 M | 19.17% | 2.24% |
| CAPITAL INTERNATIONAL INVESTORS | 08/13/2024 | 2.15 M | $33.05 M | 0.00% | 2.12% |
| STATE STREET CORP | 08/14/2024 | 2.09 M | $32.08 M | 13.54% | 2.06% |
| EAGLE ASSET MANAGEMENT INC | 08/12/2024 | 2.05 M | $31.03 M | -7.28% | 2.02% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 08/15/2024 | 1.87 M | $28.70 M | 6.07% | 1.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 08/14/2024 | 1.74 M | $26.72 M | 5.13% | 1.71% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 08/08/2024 | 1.59 M | $24.41 M | 7.97% | 1.57% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 1.47 M | $22.67 M | 31.89% | 1.45% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 1.33 M | $20.46 M | 11.21% | 1.31% |
| MORGAN STANLEY | 08/14/2024 | 1.31 M | $20.10 M | 28.86% | 1.29% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 1.19 M | $18.27 M | 86.64% | 1.17% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 1.18 M | $18.15 M | 0.74% | 1.16% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 1.03 M | $15.76 M | -1.76% | 1.01% |
| NEUBERGER BERMAN GROUP LLC | 08/13/2024 | 1.01 M | $15.48 M | 68.09% | 0.99% |
| FENIMORE ASSET MANAGEMENT INC | 08/14/2024 | 905,512 | $13.92 M | 100.00% | 0.89% |
| AXA S.A. | 08/14/2024 | 874,818 | $13.45 M | 0.55% | 0.86% |
| NIXON CAPITAL, LLC | 08/14/2024 | 797,642 | $12.26 M | 8.49% | 0.79% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 760,861 | $11.69 M | 10.26% | 0.75% |
| NORTHERN TRUST CORP | 08/14/2024 | 753,330 | $11.58 M | -2.23% | 0.74% |
| JPMORGAN CHASE & CO | 08/12/2024 | 745,100 | $11.45 M | 241.47% | 0.73% |
| GLOBEFLEX CAPITAL L P | 08/13/2024 | 743,735 | $11.43 M | -1.96% | 0.73% |
| PIER CAPITAL, LLC | 08/07/2024 | 708,487 | $10.89 M | -8.80% | 0.70% |
| INTERVAL PARTNERS, LP | 08/14/2024 | 682,650 | $10.49 M | -0.24% | 0.67% |
| CITADEL ADVISORS LLC | 08/14/2024 | 627,589 | $9.65 M | -79.90% | 0.62% |
| PICTON MAHONEY ASSET MANAGEMENT | 07/31/2024 | 625,206 | $9.61 M | -10.44% | 0.62% |
| MADISON ASSET MANAGEMENT, LLC | 08/09/2024 | 584,883 | $8.99 M | -11.16% | 0.58% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 579,848 | $8.91 M | -1.53% | 0.57% |
| SCOUT INVESTMENTS, INC. | 08/12/2024 | 579,086 | $8.90 M | -10.86% | 0.57% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 08/06/2024 | 573,749 | $8.82 M | 5.33% | 0.57% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 08/09/2024 | 558,320 | $8.58 M | -1.58% | 0.55% |
| GAM HOLDING AG | 07/26/2024 | 540,500 | $8.31 M | 0.00% | 0.53% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 536,615 | $8.25 M | 92.52% | 0.53% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 08/12/2024 | 500,000 | $7.69 M | 100.00% | 0.49% |
| MARSHALL WACE, LLP | 08/14/2024 | 444,911 | $6.84 M | 92.12% | 0.44% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 444,363 | $6.83 M | 48.46% | 0.44% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 439,750 | $6.76 M | 135.60% | 0.43% |
| OBERWEIS ASSET MANAGEMENT INC/ | 08/14/2024 | 420,400 | $6.46 M | 0.00% | 0.41% |
OneSpaWorld Holdings Limitedinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of OSW shares?
During the previous two years, 240 institutional investors and hedge funds held shares of OneSpaWorld Holdings Limited. The most heavily invested institutionals were:
ARIEL INVESTMENTS, LLC: 9.81 M
BlackRock Inc.: 7.76 M
Select Equity Group, L.P.: 6.81 M
FRANKLIN RESOURCES INC: 4.48 M
Channing Capital Management, LLC: 3.06 M
DAVENPORT & Co LLC: 3.03 M
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What percentage of OneSpaWorld Holdings Limited stock is owned by institutional investors?
97.03% of OneSpaWorld Holdings Limited stock is owned by institutional investors.
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How much institutional buying is happening at OSW ?
Institutional investors have bought a total of 102.07 M shares in the last 24 months. This purchase volume represents approximately $1.70 B in transactions.