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.
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Recent filing periods for CUSIP 71367G102:
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.
| 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 | |
| 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 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.8%
|
3,086,306
|
$39,690,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5%
|
3,243,651
|
$38,498,000 | — | 30 Jun 2021 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,659,425
|
$21,052,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.3%
|
1,510,996
|
$19,431,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,488,903
|
$19,147,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,200,000
|
$15,370,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
1,048,405
|
$13,482,000 | — | 30 Jun 2021 | |
| 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 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
1.1%
|
740,034
|
$9,517,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.1%
|
700,000
|
$9,002,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.1%
|
682,953
|
$8,783,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
568,727
|
$7,314,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.87%
|
562,394
|
$7,232,000 | — | 30 Jun 2021 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.91%
|
591,791
|
$7,204,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
550,722
|
$7,082,000 | — | 30 Jun 2021 | |
| Azora Capital LP |
13F
|
Company |
0.82%
|
534,014
|
$6,867,000 | — | 30 Jun 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.77%
|
500,000
|
$6,100,000 | — | 30 Jun 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.7%
|
455,088
|
$5,852,000 | — | 30 Jun 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.62%
|
400,000
|
$5,144,000 | — | 30 Jun 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.57%
|
367,658
|
$4,728,000 | — | 30 Jun 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.54%
|
349,045
|
$4,489,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.49%
|
316,793
|
$4,074,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.46%
|
296,747
|
$3,816,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.41%
|
266,837
|
$3,432,000 | — | 30 Jun 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.39%
|
250,000
|
$3,215,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
207,791
|
$2,672,000 | — | 30 Jun 2021 | |
| 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 | |
| Full18 Capital LLC |
13F
|
Company |
0.3%
|
194,084
|
$2,496,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
173,720
|
$2,234,000 | — | 30 Jun 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.18%
|
119,500
|
$1,537,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
113,055
|
$1,454,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
112,136
|
$1,442,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
100,000
|
$1,197,000 | — | 30 Jun 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.12%
|
75,000
|
$965,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
66,950
|
$861,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.1%
|
64,280
|
$827,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
63,250
|
$813,000 | — | 30 Jun 2021 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.1%
|
62,037
|
$798,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
50,000
|
$643,000 | — | 30 Jun 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
31,532
|
$406,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
30,046
|
$386,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
25,170
|
$324,000 | — | 30 Jun 2021 |
Institutional Holders of Perella Weinberg Partners - Common Stock (PWP) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.