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?
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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
8.5%
5,515,303
$72,881,000 30 Sep 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
FMR LLC
13F
Company
6%
3,907,222
$51,771,000 30 Sep 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
4.8%
3,121,343
$41,358,000 30 Sep 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
4.6%
2,950,150
$39,089,000 30 Sep 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
4.3%
2,773,669
$36,751,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
4.1%
2,629,601
$34,842,000 30 Sep 2021
13F
Azora Capital LP
13F
Company
2.6%
1,676,302
$22,211,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.5%
1,611,196
$21,348,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.4%
1,579,753
$20,932,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.8%
1,196,099
$15,848,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,062,419
$14,077,000 30 Sep 2021
13F
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
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.85%
548,900
$7,273,000 30 Sep 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.84%
545,998
$7,234,000 30 Sep 2021
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.81%
526,122
$6,971,000 30 Sep 2021
13F
Nantahala Capital Management, LLC
13F
Company
0.74%
480,784
$6,370,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.73%
471,041
$6,241,000 30 Sep 2021
13F
Interval Partners, LP
13F
Company
0.71%
460,148
$6,097,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
0.57%
370,437
$4,908,000 30 Sep 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.5%
326,025
$4,320,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.5%
325,705
$4,316,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.5%
322,810
$4,277,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
293,411
$3,887,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.45%
291,214
$3,858,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
251,207
$3,328,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
224,415
$2,972,000 30 Sep 2021
13F
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
13F
Gillson Capital LP
13F
Company
0.25%
164,633
$2,181,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
162,595
$2,154,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.23%
149,493
$1,981,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.22%
144,686
$1,917,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.22%
139,816
$1,853,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
111,500
$1,477,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.16%
106,700
$1,414,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.16%
100,520
$1,333,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
75,551
$1,001,000 30 Sep 2021
13F
Private Advisor Group, LLC
13F
Company
0.1%
66,950
$887,000 30 Sep 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.1%
64,280
$852,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.09%
61,226
$811,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.09%
57,400
$761,000 30 Sep 2021
13F
Gyon Technologies Capital Management, LP
13F
Company
0.09%
55,999
$742,000 30 Sep 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.08%
49,482
$656,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
41,430
$549,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
40,319
$534,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
36,062
$478,000 30 Sep 2021
13F

Institutional Holders of Perella Weinberg Partners - Common Stock (PWP) as of Q4 2021

As of 31 Dec 2021, Perella Weinberg Partners - Common Stock (PWP) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,759,077 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, WESTWOOD HOLDINGS GROUP INC, FMR LLC, SAMLYN CAPITAL, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., ADAGE CAPITAL PARTNERS GP, L.L.C., Azora Capital LP, VANGUARD GROUP INC, and MORGAN STANLEY. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
64
Q4 2021 holders
85
Holder diff
21
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).

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.