Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
56,843,707
-
Share change
-
+3,975,134
-
Total reported value
-
$882,705,246
-
Price per share
-
$15.53
-
Number of holders
-
99
-
Value change
-
+$61,769,425
-
Number of buys
-
59
-
Number of sells
-
40
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2019
As of 30 Sep 2019,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,843,707 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., Channing Capital Management, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, TimesSquare Capital Management, LLC, NEW SOUTH CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, and AMERIPRISE FINANCIAL INC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.