Security key
P73684113
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock SH
- Total 13F shares
- 96,828,100
- Total 13F value
- $1,594,799,183
- Share change
- -2,353,191
- Put/Call ratio
- 10%
- SEC-reported price per share
- $16.51
- Number of holders
- 211
- Value change
- -$35,095,432
- Number of buys
- 104
- Number of sells
- 96
- Shares outstanding
- 101,529,039
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
211
Top holders
10
OSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ONESPAWORLD HOLDINGS Ltd SEC filings
ONESPAWORLD HOLDINGS Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP P73684113
Recent filing periods:
Ownership snapshot
Top reported holders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2024
13D/G
13F
Lead comparable stake: 3.9%
13D/G row: FRANKLIN RESOURCES INC
Showing 1-6 of 15 holder rows.
Quick read
FRANKLIN RESOURCES INC leads the comparable SEC ownership view at 3.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRANKLIN RESOURCES INC's linked filing trail.
Comparable ownership
Top 5
FRANKLIN RESOURCES INC
3.9%
ARIEL INVESTMENTS, LLC
9.7%
BlackRock Finance, Inc.
7.6%
Select Equity Group, L.P.
6.7%
Channing Capital Management, LLC
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13D/G
13F
Company
|
3.9%
|
$71,367,136
4,045,756 shares
|
$0 | 30 Sep 2024 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
9.7%
|
$150,850,864
9,814,630 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.6%
|
$119,332,727
7,764,003 shares
|
— | 30 Jun 2024 |
| Select Equity Group, L.P. |
13F
Company
|
6.7%
|
$104,688,866
6,811,247 shares
|
— | 30 Jun 2024 |
| Channing Capital Management, LLC |
13F
Company
|
3%
|
$47,101,488
3,064,508 shares
|
— | 30 Jun 2024 |
| DAVENPORT & Co LLC |
13F
Company
|
3%
|
$46,530,723
3,027,373 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
211
Shares
96,828,100
Rows available
211
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
208
Q3 2024 holders
211
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend