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.