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OneSpaWorld Holdings Limited (ORW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.40-0.20 (-1.47%)
At close: 03:49PM CEST
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Major Holders

Currency in EUR
Breakdown
9.54%% of Shares Held by All Insider
93.67%% of Shares Held by Institutions
103.55%% of Float Held by Institutions
244Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Ariel Investments, LLC13,409,080Dec 31, 202312.81%179,681,666
Select Equity Group, Inc.8,448,600Dec 31, 20238.07%113,211,236
Blackrock Inc.6,866,714Dec 31, 20236.56%92,013,964
FMR, LLC4,669,396Dec 31, 20234.46%62,569,904
Franklin Resources, Inc.4,401,718Dec 31, 20234.20%58,983,019
Ranger Investment Management, L.p.2,898,255Dec 31, 20232.77%38,836,615
Channing Capital Management, LLC2,872,772Dec 31, 20232.74%38,495,143
Davenport & Co LLC2,694,704Mar 31, 20242.57%36,109,032
New South Capital Management Inc2,651,046Mar 31, 20242.53%35,524,015
Pinnacle Associates, Ltd.2,377,218Mar 31, 20242.27%31,854,720

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Smallcap World Fund2,150,518Dec 31, 20232.05%28,816,940
Davenport Small Cap Focus Fund2,081,858Dec 31, 20231.99%27,896,896
iShares Russell 2000 ETF2,042,174Mar 31, 20241.95%27,365,130
Delaware Group Equity Fds V-Small Cap Core Fund1,475,246Feb 29, 20241.41%19,768,295
Vanguard Extended Market Index Fund1,305,250Dec 31, 20231.25%17,490,349
Templeton Global Smaller Companies Fund, Inc. (USA)1,204,025Feb 29, 20241.15%16,133,934
Fidelity Small Cap Growth Fund999,844Feb 29, 20240.95%13,397,909
Fidelity Small Cap Index Fund853,253Feb 29, 20240.81%11,433,589
iShares Russell 2000 Growth ETF720,922Mar 31, 20240.69%9,660,354
Vanguard Explorer Value Fd659,627Feb 29, 20240.63%8,839,001