Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
-
104
-
Total 13F shares, excl. options
-
59,136,938
-
Shares change
-
+1,515,659
-
Total reported value, excl. options
-
$994,658,924
-
Value change
-
+$26,426,045
-
Number of buys
-
62
-
Number of sells
-
-40
-
Price
-
$16.84
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2019
115 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q4 2019.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59,136,938 shares
of 102,427,566 outstanding shares and own 57.74% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (5,954,197 shares), BlackRock Inc. (3,411,493 shares), ALLIANCEBERNSTEIN L.P. (2,988,726 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,753,777 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (2,725,978 shares), GOLDMAN SACHS GROUP INC (2,627,791 shares), Channing Capital Management, LLC (2,448,333 shares), AMERIPRISE FINANCIAL INC (2,395,176 shares), TimesSquare Capital Management, LLC (2,321,300 shares), and NEW SOUTH CAPITAL MANAGEMENT INC (2,231,694 shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.