Perella Weinberg Partners - Common Stock (PWP)

CUSIP: 71367G102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
64,790,672
Total 13F shares
36,136,691
Share change
+1,929,384
Total reported value
$478,608,000
Put/Call ratio
96%
Price per share
$13.25
Number of holders
64
Value change
+$27,979,981
Number of buys
46
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 71367G102?
CUSIP 71367G102 identifies PWP - Perella Weinberg Partners - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PWP - Perella Weinberg Partners - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Joseph R. Perella
3/4/5
Director
mixed-class rows
8,107,934
mixed-class rows
$93,200,702 24 Jun 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.3%
4,721,679
$59,870,000 30 Jun 2021
13F
FinTech Masala Advisors IV, LLC
3/4/5
10%+ Owner
class O/S missing
4,506,446
$56,150,317 24 Jun 2021
SAMLYN CAPITAL, LLC
13F
Company
5.6%
3,607,389
$46,390,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
4.8%
3,086,306
$39,690,000 30 Jun 2021
13F
FMR LLC
13F
Company
5%
3,243,651
$38,498,000 30 Jun 2021
13F
FinTech Investor Holdings IV, LLC
3/4/5
10%+ Owner
mixed-class rows
3,153,554
mixed-class rows
$36,759,754 24 Jun 2021
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.9%
1,875,710
$24,122,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
1,659,425
$21,052,000 30 Jun 2021
13F
Nantahala Capital Management, LLC
13F
Company
2.3%
1,510,996
$19,431,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.3%
1,488,903
$19,147,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
1,200,000
$15,370,000 30 Jun 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.6%
1,048,405
$13,482,000 30 Jun 2021
13F
Betsy Z. Cohen
3/4/5
Director
class O/S missing
914,736
$11,397,611 24 Jun 2021
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.3%
839,211
$10,792,000 30 Jun 2021
13F
Corbin Capital Partners, L.P.
13F
Company
1.1%
740,034
$9,517,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
1.1%
700,000
$9,002,000 30 Jun 2021
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
1.1%
682,953
$8,783,000 30 Jun 2021
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.88%
568,727
$7,314,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.87%
562,394
$7,232,000 30 Jun 2021
13F
Atalaya Capital Management LP
13F
Company
0.91%
591,791
$7,204,000 30 Jun 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.85%
550,722
$7,082,000 30 Jun 2021
13F
Azora Capital LP
13F
Company
0.82%
534,014
$6,867,000 30 Jun 2021
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.77%
500,000
$6,100,000 30 Jun 2021
13F
Interval Partners, LP
13F
Company
0.7%
455,088
$5,852,000 30 Jun 2021
13F
LINDEN ADVISORS LP
13F
Company
0.62%
400,000
$5,144,000 30 Jun 2021
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.57%
367,658
$4,728,000 30 Jun 2021
13F
Gillson Capital LP
13F
Company
0.54%
349,045
$4,489,000 30 Jun 2021
13F
Boston Partners
13F
Company
0.49%
316,793
$4,074,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.46%
296,747
$3,816,000 30 Jun 2021
13F
Ancora Advisors LLC
13F
Company
0.41%
266,837
$3,432,000 30 Jun 2021
13F
CVI Holdings, LLC
13F
Company
0.39%
250,000
$3,215,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.32%
207,791
$2,672,000 30 Jun 2021
13F
James J. McEntee III
3/4/5
President and Secretary
class O/S missing
204,562
$2,548,843 24 Jun 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
195,958
$2,520,000 30 Jun 2021
13F
Full18 Capital LLC
13F
Company
0.3%
194,084
$2,496,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.27%
173,720
$2,234,000 30 Jun 2021
13F
Zweig-DiMenna Associates LLC
13F
Company
0.18%
119,500
$1,537,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.17%
113,055
$1,454,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.17%
112,136
$1,442,000 30 Jun 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.15%
100,000
$1,197,000 30 Jun 2021
13F
Shay Capital LLC
13F
Company
0.12%
75,000
$965,000 30 Jun 2021
13F
Private Advisor Group, LLC
13F
Company
0.1%
66,950
$861,000 30 Jun 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.1%
64,280
$827,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
63,250
$813,000 30 Jun 2021
13F
Gyon Technologies Capital Management, LP
13F
Company
0.1%
62,037
$798,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.08%
50,000
$643,000 30 Jun 2021
13F
SMH CAPITAL ADVISORS INC
13F
Company
0.05%
31,532
$406,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
30,046
$386,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.04%
25,170
$324,000 30 Jun 2021
13F

Institutional Holders of Perella Weinberg Partners - Common Stock (PWP) as of Q3 2021

As of 30 Sep 2021, Perella Weinberg Partners - Common Stock (PWP) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,136,691 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, SAMLYN CAPITAL, LLC, WESTWOOD HOLDINGS GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., ADAGE CAPITAL PARTNERS GP, L.L.C., Azora Capital LP, SCHRODER INVESTMENT MANAGEMENT GROUP, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
57
Q3 2021 holders
64
Holder diff
7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.