Perella Weinberg Partners - Common Stock (PWP)
CUSIP: 71367G102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,790,672
- Total 13F shares
- 37,759,077
- Share change
- +1,722,906
- Total reported value
- $485,586,384
- Put/Call ratio
- 15%
- Price per share
- $12.86
- Number of holders
- 85
- Value change
- +$21,833,590
- Number of buys
- 55
- Number of sells
- 29
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.5%
|
5,515,303
|
$72,881,000 | — | 30 Sep 2021 | |
| FinTech Masala Advisors IV, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,506,446
|
$56,150,317 | — | 24 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6%
|
3,907,222
|
$51,771,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
4.8%
|
3,121,343
|
$41,358,000 | — | 30 Sep 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.6%
|
2,950,150
|
$39,089,000 | — | 30 Sep 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 |
4.3%
|
2,773,669
|
$36,751,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.1%
|
2,629,601
|
$34,842,000 | — | 30 Sep 2021 | |
| Azora Capital LP |
13F
|
Company |
2.6%
|
1,676,302
|
$22,211,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
1,611,196
|
$21,348,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,579,753
|
$20,932,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,196,099
|
$15,848,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,062,419
|
$14,077,000 | — | 30 Sep 2021 | |
| Betsy Z. Cohen |
3/4/5
|
Director |
—
class O/S missing
|
914,736
|
$11,397,611 | — | 24 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.96%
|
621,882
|
$8,240,000 | — | 30 Sep 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
548,900
|
$7,273,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
545,998
|
$7,234,000 | — | 30 Sep 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.81%
|
526,122
|
$6,971,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.74%
|
480,784
|
$6,370,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
471,041
|
$6,241,000 | — | 30 Sep 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.71%
|
460,148
|
$6,097,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.57%
|
370,437
|
$4,908,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.5%
|
326,025
|
$4,320,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.5%
|
325,705
|
$4,316,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
322,810
|
$4,277,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
293,411
|
$3,887,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.45%
|
291,214
|
$3,858,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
251,207
|
$3,328,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
224,415
|
$2,972,000 | — | 30 Sep 2021 | |
| James J. McEntee III |
3/4/5
|
President and Secretary |
—
class O/S missing
|
204,562
|
$2,548,843 | — | 24 Jun 2021 | |
| Full18 Capital LLC |
13F
|
Company |
0.28%
|
181,794
|
$2,409,000 | — | 30 Sep 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.25%
|
164,633
|
$2,181,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
162,595
|
$2,154,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
149,493
|
$1,981,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
144,686
|
$1,917,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
139,816
|
$1,853,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
111,500
|
$1,477,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
106,700
|
$1,414,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
100,520
|
$1,333,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
75,551
|
$1,001,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
66,950
|
$887,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.1%
|
64,280
|
$852,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
61,226
|
$811,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.09%
|
57,400
|
$761,000 | — | 30 Sep 2021 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.09%
|
55,999
|
$742,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
49,482
|
$656,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
41,430
|
$549,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
40,319
|
$534,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
36,062
|
$478,000 | — | 30 Sep 2021 |
Institutional Holders of Perella Weinberg Partners - Common Stock (PWP) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.