What does CUSIP P73684113 represent in this 13F holders report?

CUSIP P73684113 is the security identifier for OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH used to aggregate holder disclosures.

How many institutions held OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in Q4 2019?

104 institutional investors reported OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH for Q4 2019. Use the holders table for investor-level position and value details.

ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

CUSIP: P73684113

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Common Stock SH
Shares outstanding: 101,529,039
Total 13F shares: 59,136,938
Share change: +1,515,659
Total reported value: $994,658,924
Price per share: $16.84
Number of holders: 104
Value change: +$26,426,045
Number of buys: 62
Number of sells: 40

Quarterly Holders Quick Answers

What is CUSIP P73684113?
CUSIP P73684113 identifies OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP P73684113:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH (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
FRANKLIN RESOURCES INC	13F	Company	6%	6,046,897	$93,909,000	—	30 Sep 2019	13F
BlackRock Finance, Inc.	13F	Company	3.6%	3,692,559	$57,346,000	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.4%	3,492,793	$54,243,000	—	30 Sep 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.7%	2,712,685	$42,128,000	—	30 Sep 2019	13F
Channing Capital Management, LLC	13F	Company	2.6%	2,605,138	$40,458,000	—	30 Sep 2019	13F
Granahan Investment Management, LLC	13F	Company	2.4%	2,448,973	$38,033,000	—	30 Sep 2019	13F
TimesSquare Capital Management, LLC	13F	Company	2.3%	2,297,900	$35,686,000	—	30 Sep 2019	13F
NEW SOUTH CAPITAL MANAGEMENT INC	13F	Company	2.2%	2,251,421	$34,964,000	—	30 Sep 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.2%	2,188,576	$33,989,000	—	30 Sep 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	2%	2,013,556	$31,232,000	—	30 Sep 2019	13F
Greenhouse Funds LLLP	13F	Company	1.7%	1,740,503	$27,030,000	—	30 Sep 2019	13F
DAVENPORT & Co LLC	13F	Company	1.6%	1,610,060	$24,956,000	—	30 Sep 2019	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.5%	1,561,812	$24,255,000	—	30 Sep 2019	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.4%	1,448,317	$22,492,000	—	30 Sep 2019	13F
Bank of New York Mellon Corp	13F	Company	1.4%	1,439,424	$22,354,000	—	30 Sep 2019	13F
FMR LLC	13F	Company	1.4%	1,428,465	$22,184,000	—	30 Sep 2019	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.2%	1,200,000	$18,636,000	—	30 Sep 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.1%	1,098,384	$17,058,000	—	30 Sep 2019	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1%	1,017,240	$15,798,000	—	30 Sep 2019	13F
BAMCO INC /NY/	13F	Company	0.99%	1,009,750	$15,681,000	—	30 Sep 2019	13F
Deep Field Asset Management LLC	13F	Company	0.96%	977,416	$15,179,000	—	30 Sep 2019	13F
STATE STREET CORP	13F	Company	0.79%	801,958	$12,454,000	—	30 Sep 2019	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.74%	752,581	$11,688,000	—	30 Sep 2019	13F
VANGUARD GROUP INC	13F	Company	0.71%	722,758	$11,225,000	—	30 Sep 2019	13F
Clearbridge Investments, LLC	13F	Company	0.64%	646,310	$10,037,000	—	30 Sep 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.59%	596,633	$9,266,000	—	30 Sep 2019	13F
Stormborn Capital Management, LLC	13F	Company	0.54%	545,000	$8,464,000	—	30 Sep 2019	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.53%	539,542	$8,379,088	—	30 Sep 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.51%	521,157	$8,104,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	0.5%	512,307	$7,956,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	485,986	$7,547,000	—	30 Sep 2019	13F
Tygh Capital Management, Inc.	13F	Company	0.46%	465,274	$7,226,000	—	30 Sep 2019	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.44%	447,394	$6,948,000	—	30 Sep 2019	13F
Monashee Investment Management LLC	13F	Company	0.44%	445,000	$6,911,000	—	30 Sep 2019	13F
Baird Financial Group, Inc.	13F	Company	0.43%	438,656	$6,812,000	—	30 Sep 2019	13F
CWM, LLC	13F	Company	0.67%	682,064	$6,609,000	—	30 Sep 2019	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.39%	395,314	$6,139,000	—	30 Sep 2019	13F
LOOMIS SAYLES & CO L P	13F	Company	0.36%	360,672	$5,601,000	—	30 Sep 2019	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.33%	335,255	$5,207,000	—	30 Sep 2019	13F
UBS Group AG	13F	Company	0.25%	254,011	$3,945,000	—	30 Sep 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.22%	225,463	$3,502,000	—	30 Sep 2019	13F
PA Capital LLC	13F	Company	0.19%	190,805	$2,963,000	—	30 Sep 2019	13F
HSBC HOLDINGS PLC	13F	Company	0.18%	181,568	$2,820,000	—	30 Sep 2019	13F
Neuberger Berman Group LLC	13F	Company	0.18%	181,400	$2,817,000	—	30 Sep 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.17%	176,393	$2,740,000	—	30 Sep 2019	13F
Select Equity Group, L.P.	13F	Company	0.17%	170,307	$2,644,868	—	30 Sep 2019	13F
Avalon Investment & Advisory	13F	Company	0.14%	141,816	$2,202,000	—	30 Sep 2019	13F
Uniplan Investment Counsel, Inc.	13F	Company	0.13%	131,214	$2,037,000	—	30 Sep 2019	13F
SG Americas Securities, LLC	13F	Company	0.11%	113,078	$1,756,000	—	30 Sep 2019	13F
FEDERATED HERMES, INC.	13F	Company	0.11%	110,000	$1,708,000	—	30 Sep 2019	13F

Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2019

As of 31 Dec 2019, ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,136,938 shares. The largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, GRANAHAN INVESTMENT MANAGEMENT INC/MA, GOLDMAN SACHS GROUP INC, Channing Capital Management, LLC, AMERIPRISE FINANCIAL INC, TimesSquare Capital Management, LLC, and NEW SOUTH CAPITAL MANAGEMENT INC. This page lists 104 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

104

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 2019 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.