Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
104,061,357
-
Share change
-
+6,167,326
-
Total reported value
-
$1,747,121,181
-
Price per share
-
$16.79
-
Number of holders
-
213
-
Value change
-
+$98,150,752
-
Number of buys
-
101
-
Number of sells
-
116
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2025
As of 31 Mar 2025,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,061,357 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., FMR LLC, MACQUARIE GROUP LTD, Channing Capital Management, LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, Capital International Investors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2025 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.