OneSpaWorld Holdings Limited Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 11/13/2024 | 9.47 M | $156.29 M | -3.55% | 9.03% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 8.08 M | $133.34 M | 100.00% | 7.70% |
| SELECT EQUITY GROUP, L.P. | 11/14/2024 | 5.17 M | $85.28 M | -24.17% | 4.92% |
| FMR LLC | 11/13/2024 | 4.14 M | $68.31 M | 54.03% | 3.94% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 4.05 M | $68.37 M | -9.68% | 3.86% |
| DAVENPORT & CO LLC | 10/24/2024 | 3.16 M | $52.32 M | 4.38% | 3.01% |
| CHANNING CAPITAL MANAGEMENT, LLC | 11/13/2024 | 2.90 M | $47.85 M | -5.43% | 2.76% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 11/04/2024 | 2.73 M | $45.11 M | 4.34% | 2.60% |
| VANGUARD GROUP INC | 11/13/2024 | 2.59 M | $42.81 M | 10.02% | 2.47% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 11/05/2024 | 2.59 M | $42.79 M | -0.08% | 2.47% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.49 M | $41.14 M | 1.73% | 2.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.41 M | $39.87 M | 6.23% | 2.30% |
| PINNACLE ASSOCIATES LTD | 10/25/2024 | 2.37 M | $33.49 M | 3.60% | 2.26% |
| MACQUARIE GROUP LTD | 11/14/2024 | 2.33 M | $38.53 M | -1.84% | 2.22% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 2.15 M | $35.51 M | 0.00% | 2.05% |
| STATE STREET CORP | 11/14/2024 | 2.15 M | $35.47 M | 2.95% | 2.05% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.88 M | $31.08 M | 0.80% | 1.79% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 1.79 M | $29.57 M | 21.44% | 1.71% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 1.70 M | $28.04 M | 6.94% | 1.62% |
| PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 1.63 M | $26.99 M | -5.97% | 1.56% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.51 M | $24.95 M | 13.50% | 1.44% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.15 M | $18.96 M | -3.39% | 1.09% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 1.12 M | $18.55 M | -4.85% | 1.07% |
| MORGAN STANLEY | 11/14/2024 | 1.02 M | $16.78 M | -22.30% | 0.97% |
| FENIMORE ASSET MANAGEMENT INC | 11/14/2024 | 910,044 | $15.02 M | 0.50% | 0.87% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 852,946 | $14.08 M | 12.10% | 0.81% |
| AXA S.A. | 11/14/2024 | 813,571 | $13.43 M | -7.00% | 0.78% |
| NIXON CAPITAL, LLC | 11/13/2024 | 809,516 | $13.37 M | 1.49% | 0.77% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 791,065 | $13.06 M | -22.83% | 0.75% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 751,802 | $12.41 M | 1.08% | 0.72% |
| INTERVAL PARTNERS, LP | 11/14/2024 | 712,907 | $11.77 M | 4.43% | 0.68% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 683,863 | $11.29 M | 17.94% | 0.65% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 682,331 | $11.27 M | 27.15% | 0.65% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 628,118 | $10.37 M | -37.62% | 0.60% |
| LORD, ABBETT & CO. LLC | 12/13/2024 | 615,730 | $10.17 M | 53.48% | 0.59% |
| JPMORGAN CHASE & CO | 12/26/2024 | 566,789 | $9.36 M | -23.93% | 0.54% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 561,322 | $9.27 M | 100.00% | 0.54% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 547,946 | $9.05 M | -1.86% | 0.52% |
| MADISON ASSET MANAGEMENT, LLC | 11/12/2024 | 547,405 | $9.04 M | -6.41% | 0.52% |
| GAM HOLDING AG | 10/22/2024 | 540,500 | $8.92 M | 0.00% | 0.52% |
| PIER CAPITAL, LLC | 11/15/2024 | 529,712 | $8.75 M | -25.23% | 0.51% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 501,439 | $8.28 M | -12.60% | 0.48% |
| SCOUT INVESTMENTS, INC. | 11/12/2024 | 498,395 | $8.37 M | -13.93% | 0.48% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 487,965 | $8.06 M | 10.96% | 0.47% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 455,016 | $7.51 M | 2.40% | 0.43% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11/14/2024 | 422,800 | $6.98 M | 0.57% | 0.40% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 410,776 | $6.78 M | 100.00% | 0.39% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 391,064 | $6.46 M | 62.28% | 0.37% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 11/13/2024 | 389,220 | $6.43 M | 100.00% | 0.37% |
| UBS GROUP AG | 11/14/2024 | 364,528 | $6.02 M | -1.64% | 0.35% |
OneSpaWorld Holdings Limitedinstitutional Ownership - FAQ's
During the previous two years, 237 institutional investors and hedge funds held shares of OneSpaWorld Holdings Limited. The most heavily invested institutionals were:
ARIEL INVESTMENTS, LLC: 9.47 M
BlackRock Funding, Inc. /DE: 8.08 M
Select Equity Group, L.P.: 5.17 M
FMR LLC: 4.14 M
FRANKLIN RESOURCES INC: 4.05 M
DAVENPORT & Co LLC: 3.16 M
92.33% of OneSpaWorld Holdings Limited stock is owned by institutional investors.
Institutional investors have bought a total of 106.75 M shares in the last 24 months. This purchase volume represents approximately $2.01 B in transactions.