OSW

ONESPAWORLD HOLDINGS Ltd

Company with tickers: OSW

CIK
1758488
CUSIP
P73684113
Shares Outstanding
101,451,278
Report Date:
Holders: 211
Total Value: $2,019,539,303
Total Shares: 97,374,130
Showing top 100 of 211 holders by value
Holder Value (USD) Shares Action
ARIEL INVESTMENTS, LLC $290,594,567 14,011,310 View
BlackRock, Inc. $153,041,451 7,379,048 View
FMR LLC $90,010,374 4,339,941 View
VICTORY CAPITAL MANAGEMENT INC $73,155,351 3,527,259 View
Channing Capital Management, LLC $66,610,139 3,211,675 View
FIRST TRUST ADVISORS LP $65,936,836 3,179,211 View
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $62,935,073 3,034,478 View
GEODE CAPITAL MANAGEMENT, LLC $51,954,778 2,505,052 View
DIMENSIONAL FUND ADVISORS LP $47,868,684 2,308,037 View
STATE STREET CORP $46,728,692 2,253,071 View
RAYMOND JAMES FINANCIAL INC $46,458,408 2,240,039 View
AMERICAN CENTURY COMPANIES INC $45,722,325 2,204,548 View
REINHART PARTNERS, INC. $45,357,674 2,186,966 View
WELLINGTON MANAGEMENT GROUP LLP $43,605,016 2,102,460 View
LOOMIS SAYLES & CO L P $43,476,598 2,096,268 View
NEW SOUTH CAPITAL MANAGEMENT INC $38,341,394 1,848,669 View
Select Equity Group, L.P. $33,187,670 1,600,177 View
DAVENPORT & Co LLC $33,115,039 1,596,675 View
Capital International Investors $31,704,491 1,528,664 View
PALISADE CAPITAL MANAGEMENT LLC/NJ $29,201,857 1,407,997 View
Neumeier Poma Investment Counsel LLC $27,952,169 1,347,742 View
NEW YORK STATE COMMON RETIREMENT FUND $26,299,066 1,268,036 View
RENAISSANCE TECHNOLOGIES LLC $24,480,251 1,180,340 View
PINNACLE ASSOCIATES LTD $24,065,451 1,160,340 View
NORTHERN TRUST CORP $23,740,434 1,144,669 View
BESSEMER GROUP INC $23,362,942 1,126,468 View
ROYAL BANK OF CANADA $21,114,499 1,018,057 View
Ranger Investment Management, L.P. $21,002,485 1,012,656 View
GOLDMAN SACHS GROUP INC $20,820,719 1,003,892 View
Champlain Investment Partners, LLC $19,336,544 932,331 View
EMERALD ADVISERS, LLC $18,934,209 912,932 View
FRANKLIN RESOURCES INC $18,333,433 883,965 View
Nixon Capital, LLC $18,266,941 880,759 View
Standard Life Aberdeen plc $17,663,137 851,646 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17,604,506 848,819 View
BANK OF AMERICA CORP /DE/ $16,706,751 805,533 View
Nitorum Capital, L.P. $16,620,890 801,393 View
FENIMORE ASSET MANAGEMENT INC $16,480,252 794,612 View
Qube Research & Technologies Ltd $14,628,813 705,343 View
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $12,820,969 618,176 View
EMERALD MUTUAL FUND ADVISERS TRUST $12,444,518 600,025 View
Nuveen, LLC $12,064,312 581,693 View
Neuberger Berman Group LLC $11,386,384 549,006 View
OBERWEIS ASSET MANAGEMENT INC/ $9,890,698 476,890 View
Pier Capital, LLC $8,569,145 413,170 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8,517,440 410,677 View
STATE OF WISCONSIN INVESTMENT BOARD $8,276,359 399,053 View
PICTON MAHONEY ASSET MANAGEMENT $8,274,181 398,948 View
JPMORGAN CHASE & CO $7,950,386 383,336 View
UBS Group AG $7,691,199 370,839 View
STIFEL FINANCIAL CORP $7,234,422 348,815 View
GAM Holding AG $6,881,532 331,800 View
MORGAN STANLEY $6,607,825 318,603 View
Russell Investments Group, Ltd. $6,578,974 317,212 View
Bank of New York Mellon Corp $6,526,937 314,703 View
WELLS FARGO & COMPANY/MN $6,039,113 291,182 View
HighTower Advisors, LLC $6,016,964 290,114 View
VOLORIDGE INVESTMENT MANAGEMENT, LLC $5,626,720 271,298 View
F/M Investments LLC $4,772,709 230,121 View
MILLENNIUM MANAGEMENT LLC $4,569,789 220,337 View
CBOE Vest Financial, LLC $4,505,101 217,218 View
ROYCE & ASSOCIATES LP $4,460,157 215,051 View
ExodusPoint Capital Management, LP $4,428,861 213,542 View
Swiss National Bank $4,197,776 202,400 View
UBS ASSET MANAGEMENT AMERICAS INC $4,175,476 201,325 View
BARCLAYS PLC $3,992,781 192,516 View
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $3,518,748 169,660 View
MADISON ASSET MANAGEMENT, LLC $3,247,303 156,572 View
BLAIR WILLIAM & CO/IL $3,136,966 151,252 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,929,006 141,225 View
Creative Planning $2,854,135 137,615 View
CITADEL ADVISORS LLC $2,589,824 124,871 View
Trexquant Investment LP $2,501,306 120,603 View
RHUMBLINE ADVISERS $2,422,307 116,794 View
KING LUTHER CAPITAL MANAGEMENT CORP $2,340,737 112,861 View
D. E. Shaw & Co., Inc. $2,233,220 107,677 View
Legal & General Group Plc $2,232,203 107,628 View
State of New Jersey Common Pension Fund D $2,229,964 107,520 View
ALLIANCEBERNSTEIN L.P. $2,163,949 104,337 View
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna $2,105,504 101,519 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,998,216 96,346 View
ENVESTNET ASSET MANAGEMENT INC $1,997,884 96,330 View
OAK RIDGE INVESTMENTS LLC $1,956,259 94,323 View
Zurcher Kantonalbank (Zurich Cantonalbank) $1,933,776 93,239 View
PRICE T ROWE ASSOCIATES INC /MD/ $1,709,349 82,418 View
RBF Capital, LLC $1,659,200 80,000 View
DEUTSCHE BANK AG\ $1,639,973 79,073 View
KORNITZER CAPITAL MANAGEMENT INC /KS $1,568,379 75,621 View
AMERIPRISE FINANCIAL INC $1,505,017 72,566 View
TEACHER RETIREMENT SYSTEM OF TEXAS $1,462,066 70,495 View
Pathstone Holdings, LLC $1,418,574 68,398 View
VANGUARD GROUP INC $1,335,967 64,415 View
West Tower Group, LLC $1,273,436 61,400 View
SEI INVESTMENTS CO $1,264,600 60,974 View
Invesco Ltd. $1,258,045 60,658 View
CREDIT AGRICOLE S A $1,228,803 59,248 View
PRINCIPAL FINANCIAL GROUP INC $1,223,846 59,009 View
ADVISORY RESEARCH INC $1,206,466 58,171 View
MetLife Investment Management, LLC $1,141,882 55,057 View
Campbell & CO Investment Adviser LLC $1,114,422 53,733 View