WW International, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 4.06 M | $3.57 M | -0.07% | 5.10% |
| MORGAN STANLEY | 11/14/2024 | 3.05 M | $2.68 M | -17.18% | 3.83% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 2.22 M | $1.95 M | 4.74% | 2.79% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 2.00 M | $1.76 M | 13.82% | 2.51% |
| MASTERS CAPITAL MANAGEMENT LLC | 11/14/2024 | 2.00 M | $1.76 M | 0.00% | 2.51% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.52 M | $1.33 M | 100.00% | 1.91% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 1.27 M | $1.12 M | 2.15% | 1.60% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 1.10 M | $968,127 | -10.80% | 1.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.01 M | $890,682 | 14.72% | 1.27% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 850,000 | $746,130 | 112.50% | 1.07% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 847,300 | $743,760 | -46.67% | 1.06% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 770,882 | $676,680 | -51.38% | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11/12/2024 | 557,118 | $489,038 | 0.00% | 0.70% |
| JPMORGAN CHASE & CO | 12/26/2024 | 484,528 | $425,319 | 15,345.59% | 0.61% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 453,638 | $398,203 | 59.73% | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 392,000 | $344,960 | 11.62% | 0.49% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 366,300 | $321,538 | 397.01% | 0.46% |
| INVESCO LTD. | 11/12/2024 | 351,713 | $308,734 | 0.44% | 0.44% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 314,000 | $276,320 | -25.80% | 0.39% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 313,167 | $274,647 | -54.79% | 0.39% |
| STATE STREET CORP | 11/14/2024 | 295,248 | $259,169 | 0.00% | 0.37% |
| MARSHALL WACE, LLP | 11/14/2024 | 260,400 | $229,152 | 0.00% | 0.33% |
| JANE STREET GROUP, LLC | 11/15/2024 | 257,604 | $226,126 | -48.25% | 0.32% |
| CITADEL ADVISORS LLC | 11/14/2024 | 255,400 | $224,190 | -10.89% | 0.32% |
| LITTLEJOHN & CO LLC | 11/13/2024 | 232,500 | $204,089 | 0.00% | 0.29% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 204,100 | $179,158 | 0.00% | 0.26% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 203,585 | $178,707 | -0.56% | 0.26% |
| WHITEBOX ADVISORS LLC | 11/14/2024 | 200,000 | $175,560 | 0.00% | 0.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 200,000 | $175,560 | 0.00% | 0.25% |
| GTS SECURITIES LLC | 11/13/2024 | 187,400 | $164,537 | -29.97% | 0.24% |
| ROYAL BANK OF CANADA | 11/14/2024 | 121,462 | $107,000 | -17.17% | 0.15% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 118,000 | $103,580 | 0.00% | 0.15% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 117,100 | $102,790 | 0.00% | 0.15% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 116,770 | $34.36 M | -35.37% | 0.15% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 100,000 | $83,370 | 0.00% | 0.13% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 97,077 | $85,214 | -91.83% | 0.12% |
| NOMURA HOLDINGS INC | 01/13/2025 | 95,000 | $83,391 | -51.28% | 0.12% |
| CITADEL ADVISORS LLC | 11/14/2024 | 94,700 | $83,128 | -35.27% | 0.12% |
| XTX TOPCO LTD | 11/14/2024 | 90,042 | $79,039 | -23.23% | 0.11% |
| UBS GROUP AG | 11/14/2024 | 88,037 | $77,297 | -34.59% | 0.11% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 81,747 | $71,758 | 100.00% | 0.10% |
| REGAL INVESTMENT ADVISORS LLC | 11/12/2024 | 70,800 | $62,149 | 115.85% | 0.09% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 70,200 | $61,622 | 0.00% | 0.09% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 67,356 | $59,000 | -9.28% | 0.08% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 64,701 | $56,795 | -90.39% | 0.08% |
| COASTAL BRIDGE ADVISORS, LLC | 11/14/2024 | 58,125 | $51,022 | 0.00% | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 45,100 | $40,000 | -21.97% | 0.06% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 44,600 | $39,150 | 0.00% | 0.06% |
| CONCURRENT INVESTMENT ADVISORS, LLC | 10/30/2024 | 44,600 | $39,150 | -10.08% | 0.06% |
| PRISM ADVISORS, INC. | 10/15/2024 | 42,000 | $36,868 | 110.00% | 0.05% |
WW International, Inc.institutional Ownership - FAQ's
During the previous two years, 224 institutional investors and hedge funds held shares of WW International, Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
VANGUARD GROUP INC: 4.06 M
MORGAN STANLEY: 3.05 M
WESTWOOD HOLDINGS GROUP INC: 2.22 M
MILLENNIUM MANAGEMENT LLC: 2 M
BlackRock Funding, Inc. /DE: 1.52 M
29.45% of WW International, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 35.09 M shares in the last 24 months. This purchase volume represents approximately $42.11 M in transactions.