Perella Weinberg Partners Ownership 2024 | Who Owns Perella Weinberg Partners Now?
Institutional Ownership
11.17%
Insider Ownership
4.01%
Retail Ownership
84.81%
Institutional Holders
34.00
Perella Weinberg Partners Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16.03% | 0.01% | 7,884,644 | 424,403 | 5.69% | 128,125,472 | Jun 30, 2024 |
| BLACKROCK INC. | 7.87% | 0.00% | 3,870,887 | 556,965 | 16.81% | 62,901,916 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.70% | 0.00% | 2,805,475 | 313,486 | 12.58% | 45,588,970 | Jun 30, 2024 |
| AZORA CAPITAL LP | 4.68% | 1.72% | 2,300,672 | 122,278 | 5.61% | 37,385,920 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 4.47% | 0.17% | 2,197,867 | 2,197,867 | 100.00% | 35,715,339 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.05% | 0.04% | 1,992,967 | -76,046 | -3.68% | 32,385,714 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.50% | 0.01% | 1,723,785 | 1,666,015 | 2883.88% | 28,011,506 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.25% | 0.00% | 1,598,475 | -252,251 | -13.63% | 25,975,219 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.69% | 0.04% | 1,324,279 | -208,003 | -13.57% | 21,519,534 | Jun 30, 2024 |
| STATE STREET CORP | 2.68% | 0.00% | 1,319,429 | 341,707 | 34.95% | 21,440,721,000 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 2.66% | 0.11% | 1,308,984 | -133,592 | -9.26% | 21,270,990 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.53% | 0.05% | 1,242,939 | 1,242,939 | 100.00% | 20,197,759 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.49% | 0.00% | 1,223,319 | 275,156 | 29.02% | 19,882,767 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.49% | 0.07% | 1,223,280 | -60,490 | -4.71% | 19,878,300 | Jun 30, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.41% | 1.25% | 1,184,576 | 19,504 | 1.67% | 19,249,360 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.10% | 0.16% | 1,031,687 | 187,868 | 22.26% | 16,764,914 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 2.03% | 0.15% | 999,325 | -30,775 | -2.99% | 16,239,000 | Jun 30, 2024 |
| NO STREET GP LP | 1.55% | 0.76% | 765,000 | 15,000 | 2.00% | 12,431,250 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.50% | 0.00% | 739,771 | 197,735 | 36.48% | 12,021,279 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.20% | 0.02% | 588,429 | -525,811 | -47.19% | 9,561,984 | Jun 30, 2024 |
Perella Weinberg Partners's largest institutional shareholder is FMR LLC, holding 16.03% of the company's total share outstanding, currently valued at $128.13M. The top 10 institutional shareholders own together 54.92% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ATALAYA CAPITAL MANAGEMENT LP | 0.11% | 1.98% | 54,796 | - | - | 890,435 | Jun 30, 2024 |
| AZORA CAPITAL LP | 4.68% | 1.72% | 2,300,672 | 122,278 | 5.61% | 37,385,920 | Jun 30, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.41% | 1.25% | 1,184,576 | 19,504 | 1.67% | 19,249,360 | Jun 30, 2024 |
| NO STREET GP LP | 1.55% | 0.76% | 765,000 | 15,000 | 2.00% | 12,431,250 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.97% | 0.62% | 478,585 | -43,127 | -8.27% | 7,777,006 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | 0.47% | 0.49% | 232,076 | -19,990 | -7.93% | 3,771,235 | Jun 30, 2024 |
| RIVERWATER PARTNERS LLC | 0.06% | 0.36% | 29,635 | -3,530 | -10.64% | 481,569 | Jun 30, 2024 |
| WESCOTT FINANCIAL ADVISORY GROUP, LLC | 0.19% | 0.18% | 92,860 | 92,860 | 100.00% | 1,508,975 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 4.47% | 0.17% | 2,197,867 | 2,197,867 | 100.00% | 35,715,339 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.10% | 0.16% | 1,031,687 | 187,868 | 22.26% | 16,764,914 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | 1.02% | 0.15% | 503,266 | -73,900 | -12.80% | 8,178,072 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 2.03% | 0.15% | 999,325 | -30,775 | -2.99% | 16,239,000 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.27% | 0.13% | 134,975 | 35,197 | 35.28% | 2,193,344 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.09% | 0.12% | 45,128 | -5,347 | -10.59% | 733,330 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 2.66% | 0.11% | 1,308,984 | -133,592 | -9.26% | 21,270,990 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.21% | 0.08% | 101,600 | 4,993 | 5.17% | 1,651,000 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.41% | 0.08% | 202,616 | -78,293 | -27.87% | 3,292,510 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.30% | 0.08% | 148,025 | 23,540 | 18.91% | 2,405,000 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.46% | 0.08% | 225,026 | 132,389 | 142.91% | 3,656,673 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.49% | 0.07% | 1,223,280 | -60,490 | -4.71% | 19,878,300 | Jun 30, 2024 |
The largest Perella Weinberg Partners shareholder by % of total assets is ATALAYA CAPITAL MANAGEMENT LP. The company owns 54.80K shares of Perella Weinberg Partners (PWP), representing 1.98% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 4.47% | 0.17% | 2,197,867 | 2,197,867 | 100.00% | 35,715,339 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.50% | 0.01% | 1,723,785 | 1,666,015 | 2883.88% | 28,011,506 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.53% | 0.05% | 1,242,939 | 1,242,939 | 100.00% | 20,197,759 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 1.16% | 0.05% | 572,635 | 572,635 | 100.00% | 9,162,160 | Jun 30, 2024 |
| BLACKROCK INC. | 7.87% | 0.00% | 3,870,887 | 556,965 | 16.81% | 62,901,916 | Jun 30, 2024 |
| FMR LLC | 16.03% | 0.01% | 7,884,644 | 424,403 | 5.69% | 128,125,472 | Jun 30, 2024 |
| STATE STREET CORP | 2.68% | 0.00% | 1,319,429 | 341,707 | 34.95% | 21,440,721,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.70% | 0.00% | 2,805,475 | 313,486 | 12.58% | 45,588,970 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.49% | 0.00% | 1,223,319 | 275,156 | 29.02% | 19,882,767 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.50% | 0.00% | 739,771 | 197,735 | 36.48% | 12,021,279 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.10% | 0.16% | 1,031,687 | 187,868 | 22.26% | 16,764,914 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.87% | 0.02% | 426,078 | 142,900 | 50.46% | 6,923,768 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.46% | 0.08% | 225,026 | 132,389 | 142.91% | 3,656,673 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.25% | 0.01% | 122,541 | 122,541 | 100.00% | 1,991,291 | Jun 30, 2024 |
| AZORA CAPITAL LP | 4.68% | 1.72% | 2,300,672 | 122,278 | 5.61% | 37,385,920 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.33% | 0.00% | 162,601 | 95,318 | 141.67% | 2,642,267 | Jun 30, 2024 |
| WESCOTT FINANCIAL ADVISORY GROUP, LLC | 0.19% | 0.18% | 92,860 | 92,860 | 100.00% | 1,508,975 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 0.00% | 80,450 | 80,450 | 100.00% | 1,307,313 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.14% | 0.00% | 69,112 | 69,112 | 100.00% | 1,123,070 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.34% | 0.00% | 166,998 | 46,926 | 39.08% | 2,713,714 | Jun 30, 2024 |
As of Jun 30 2024, Perella Weinberg Partners's largest institutional buyer is WESTWOOD HOLDINGS GROUP INC. The company purchased 2.20M stocks of PWP, valued at $35.72M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | - | - | - | -1,139,934 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.20% | 0.02% | 588,429 | -525,811 | -47.19% | 9,561,984 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.31% | 0.00% | 152,439 | -394,469 | -72.13% | 2,477,000 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 0.35% | 0.06% | 173,704 | -293,257 | -62.80% | 2,822,690 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.25% | 0.00% | 1,598,475 | -252,251 | -13.63% | 25,975,219 | Jun 30, 2024 |
| PROSPERA FINANCIAL SERVICES INC | - | - | - | -226,300 | -100.00% | - | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.69% | 0.04% | 1,324,279 | -208,003 | -13.57% | 21,519,534 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.42% | 0.01% | 207,388 | -146,938 | -41.47% | 3,370,055 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 2.66% | 0.11% | 1,308,984 | -133,592 | -9.26% | 21,270,990 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 0.00% | 78,636 | -126,898 | -61.74% | 1,277,835 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.47% | 0.00% | 231,729 | -115,767 | -33.31% | 3,765,597 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -95,827 | -100.00% | - | Jun 30, 2024 |
| CALLODINE CAPITAL MANAGEMENT, LP | - | - | - | -79,474 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.41% | 0.08% | 202,616 | -78,293 | -27.87% | 3,292,510 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.05% | 0.04% | 1,992,967 | -76,046 | -3.68% | 32,385,714 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.59% | 0.00% | 291,700 | -75,365 | -20.53% | 4,740,126 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | 1.02% | 0.15% | 503,266 | -73,900 | -12.80% | 8,178,072 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.51% | 0.00% | 251,826 | -72,417 | -22.33% | 4,092,173 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -68,291 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.05% | 0.00% | 22,594 | -68,121 | -75.09% | 366,249 | Jun 30, 2024 |
As of Jun 30 2024, Perella Weinberg Partners's biggest institutional seller is PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC. The company sold -1.14M shares of PWP, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 4.47% | 0.17% | 2,197,867 | 2,197,867 | 100.00% | 35,715,339 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.53% | 0.05% | 1,242,939 | 1,242,939 | 100.00% | 20,197,759 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 1.16% | 0.05% | 572,635 | 572,635 | 100.00% | 9,162,160 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.25% | 0.01% | 122,541 | 122,541 | 100.00% | 1,991,291 | Jun 30, 2024 |
| WESCOTT FINANCIAL ADVISORY GROUP, LLC | 0.19% | 0.18% | 92,860 | 92,860 | 100.00% | 1,508,975 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 0.00% | 80,450 | 80,450 | 100.00% | 1,307,313 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.14% | 0.00% | 69,112 | 69,112 | 100.00% | 1,123,070 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 28,280 | 28,280 | 100.00% | 459,550 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 21,151 | 21,151 | 100.00% | 343,704 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.04% | 0.00% | 20,165 | 20,165 | 100.00% | 327,681 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.02% | 0.03% | 11,138 | 11,138 | 100.00% | 180,993 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 246 | 246 | 100.00% | 3,817 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 147 | 147 | 100.00% | 2,077 | Jun 30, 2024 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | - | - | 20 | 20 | 100.00% | 325 | Jun 30, 2024 |
Perella Weinberg Partners's largest new institutional shareholder by number of shares is WESTWOOD HOLDINGS GROUP INC, purchased 2.20M shares, valued at $35.72M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | - | - | - | -1,139,934 | -100.00% | - | Jun 30, 2024 |
| PROSPERA FINANCIAL SERVICES INC | - | - | - | -226,300 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -95,827 | -100.00% | - | Jun 30, 2024 |
| CALLODINE CAPITAL MANAGEMENT, LP | - | - | - | -79,474 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -68,291 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -66,799 | -100.00% | - | Jun 30, 2024 |
| CLAYTON PARTNERS LLC | - | - | - | -56,503 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -53,880 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -44,249 | -100.00% | - | Jun 30, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | - | - | - | -35,348 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -29,645 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -25,172 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -20,734 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -19,276 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -17,792 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -17,699 | -100.00% | - | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -15,212 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -13,612 | -100.00% | - | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -12,794 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -12,579 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -12,282 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -12,091 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -11,145 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -11,104 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -10,800 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -10,682 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -10,398 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -3,807 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -2,928 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -2,815 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,373 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -785 | -100.00% | - | Jun 30, 2024 |
| PARK PLACE CAPITAL CORP | - | - | - | -195 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Perella Weinberg Partners's largest sold out institutional shareholder by shares sold is PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, sold -1.14M shares, valued at -, as of undefined.
Perella Weinberg Partners Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| NUVEEN INVESTMENT TRUST | 0.56% | 316,433 | - | - | Mar 31, 2024 |
| ANCORA TRUST | 0.45% | 94,775 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.22% | 108,607 | 29,565 | 37.40% | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.11% | 1,040,374 | 731,374 | 236.69% | Mar 31, 2024 |
| ROYCE FUND | 0.07% | 458,051 | 12,739 | 2.86% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 30,221 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.05% | 1,151,624 | - | - | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.05% | 235,550 | 25,500 | 12.14% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.04% | 102,500 | 102,500 | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.03% | 425,200 | -224,800 | -34.58% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.03% | 129,733 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.02% | 197,254 | - | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 11,634 | 753 | 6.92% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 74,567 | -3,757 | -4.80% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,556 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.01% | 58,100 | - | - | Jan 31, 2024 |
| AMG FUNDS | 0.01% | 241,699 | 241,699 | - | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 76,348 | 5,551 | 7.84% | Mar 28, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 660,100 | 660,100 | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.01% | 49,883 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.01% | 32,855 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 342,000 | 342,000 | - | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 402,782 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 2,044,380 | -490,755 | -19.36% | Mar 31, 2024 |
| Harbor ETF Trust | 0.00% | 22,291 | 2,386 | 11.99% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 745 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 116,905 | 151 | 0.13% | Jan 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 98,900 | 1,600 | 1.64% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 76,367 | 49,677 | 186.13% | Mar 28, 2024 |
| SEASONS SERIES TRUST | 0.00% | 58,471 | 8,747 | 17.59% | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.00% | 63,000 | -27,600 | -30.46% | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 403,533 | 19,085 | 4.96% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 16,840 | - | - | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 278,247 | -32,806 | -10.55% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 19,910 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,355 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 129,049 | -49,617 | -27.77% | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 29,570 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 351,425 | -130,013 | -27.01% | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 288,724 | 288,724 | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 23,763 | -2,166 | -8.35% | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 34,070 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 55,100 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 9,766 | 1,204 | 14.06% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 646,570 | 106,100 | 19.63% | Feb 29, 2024 |
| Voya INVESTORS TRUST | 0.00% | 27,054 | 27,054 | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 55,942 | 7,256 | 14.90% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,955 | -3,279 | -19.03% | Mar 31, 2024 |
| Global X Funds | 0.00% | 19,276 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,056 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 30,726 | 30 | 0.10% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 904 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 293,931 | 133,925 | 83.70% | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 392 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 62,200 | -2,640 | -4.07% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 14,100 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,503 | 170 | 7.29% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 699,479 | 699,479 | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 15,836 | 15,836 | - | Feb 29, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 619,658 | -4,148 | -0.66% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 18,254 | -362 | -1.94% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,620 | 147 | 5.94% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 194,306 | 24,279 | 14.28% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 115,984 | -5,605 | -4.61% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,566,256 | -134,624 | -7.91% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 6,077 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 387 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 35,943 | 7,727 | 27.39% | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 16,087 | -13,201 | -45.07% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 7,906 | -29 | -0.37% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 16,145 | -65 | -0.40% | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 171,261 | 75,817 | 79.44% | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,679 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 193 | - | - | Dec 31, 2023 |
| PACE SELECT ADVISORS TRUST | 0.00% | 12,785 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 327 | -27 | -7.63% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 82,013 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 6,165 | 731 | 13.45% | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 59,408 | 22,708 | 61.87% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 9,191 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 5,232 | 1,160 | 28.49% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 23,862 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 25 | - | - | Dec 31, 2023 |
| EMPOWER FUNDS, INC. | 0.00% | 23,800 | -11,000 | -31.61% | Mar 31, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 244,862 | 37,653 | 18.17% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 112,682 | -55,470 | -32.99% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,549 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 1,800 | 3,200 | -228.57% | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 13,187 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 66,400 | -16,200 | -19.61% | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 773 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,766 | -20 | -0.42% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 249 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,054 | - | - | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 2,220 | -550 | -19.86% | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 15,470 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 13,953 | -294 | -2.06% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 20,827 | 2,470 | 13.46% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 13,439 | -234 | -1.71% | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 133,605 | 51,939 | 63.60% | Mar 31, 2024 |
Perella Weinberg Partners's largest mutual fund holder by % of total assets is "NUVEEN INVESTMENT TRUST", owning 316.43K shares, compromising 0.56% of its total assets.
Perella Weinberg Partners Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 34 | -77.18% |
| 31 Mar, 24 | 149 | 17.32% |
| 31 Dec, 23 | 127 | 22.12% |
| 30 Sep, 23 | 104 | 2.97% |
| 30 Jun, 23 | 101 | 3.06% |
| 31 Mar, 23 | 98 | 5.38% |
| 31 Dec, 22 | 93 | 1.09% |
| 30 Sep, 22 | 92 | -5.15% |
| 30 Jun, 22 | 97 | -5.83% |
| 31 Mar, 22 | 103 | 10.75% |
| 31 Dec, 21 | 93 | 22.37% |
| 30 Sep, 21 | 76 | 13.43% |
| 30 Jun, 21 | 67 | - |
As of 30 Jun 24, 34 institutions are holding Perella Weinberg Partners's shares, representing a decrease of -77.18% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,498,102 | -87.20% |
| 31 Mar, 24 | 42,964,983 | 21.41% |
| 31 Dec, 23 | 35,388,898 | 3.35% |
| 30 Sep, 23 | 34,241,109 | 1.84% |
| 30 Jun, 23 | 33,621,975 | -3.18% |
| 31 Mar, 23 | 34,724,870 | -3.83% |
| 31 Dec, 22 | 36,108,776 | -4.30% |
| 30 Sep, 22 | 37,732,465 | -3.34% |
| 30 Jun, 22 | 39,034,369 | -11.98% |
| 31 Mar, 22 | 44,349,469 | 17.45% |
| 31 Dec, 21 | 37,759,237 | 4.49% |
| 30 Sep, 21 | 36,136,710 | 6.42% |
| 30 Jun, 21 | 33,957,507 | - |
Perella Weinberg Partners (PWP) has 5.50M shares outstanding as of 30 Jun 24, down -87.20% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 11.17% | 0.12% |
| 31 Mar, 24 | 95.72% | 5.74% |
| 31 Dec, 23 | 40.84% | 0.64% |
| 30 Sep, 23 | 80.11% | 1.27% |
| 30 Jun, 23 | 79.45% | 1.18% |
| 31 Mar, 23 | 82.06% | 1.21% |
| 31 Dec, 22 | 82.37% | 1.03% |
| 30 Sep, 22 | 89.28% | 1.16% |
| 30 Jun, 22 | 87.55% | 0.94% |
| 31 Mar, 22 | 96.58% | 1.23% |
| 31 Dec, 21 | 88.65% | 1.23% |
| 30 Sep, 21 | 84.88% | 1.36% |
| 30 Jun, 21 | 79.05% | - |
As of 30 Jun 24, Perella Weinberg Partners is held by 11.17% institutional shareholders, representing a 0.12% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | -75.58% |
| 31 Mar, 24 | 86 | 17.81% |
| 31 Dec, 23 | 73 | 35.19% |
| 30 Sep, 23 | 54 | 5.88% |
| 30 Jun, 23 | 51 | 2.00% |
| 31 Mar, 23 | 50 | 38.89% |
| 31 Dec, 22 | 36 | -12.20% |
| 30 Sep, 22 | 41 | -38.81% |
| 30 Jun, 22 | 67 | - |
| 31 Mar, 22 | 67 | 15.52% |
| 31 Dec, 21 | 58 | 18.37% |
| 30 Sep, 21 | 49 | -20.97% |
| 30 Jun, 21 | 62 | - |
21 institutional shareholders have increased their position in PWP stock as of 30 Jun 24 compared to 86 in the previous quarter (a -75.58% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -80.43% |
| 31 Mar, 24 | 46 | 24.32% |
| 31 Dec, 23 | 37 | 32.14% |
| 30 Sep, 23 | 28 | -22.22% |
| 30 Jun, 23 | 36 | 9.09% |
| 31 Mar, 23 | 33 | -21.43% |
| 31 Dec, 22 | 42 | 10.53% |
| 30 Sep, 22 | 38 | 80.95% |
| 30 Jun, 22 | 21 | 5.00% |
| 31 Mar, 22 | 20 | -16.67% |
| 31 Dec, 21 | 24 | 33.33% |
| 30 Sep, 21 | 18 | - |
| 30 Jun, 21 | - | - |
9 institutional shareholders have reduced their position in PWP stock as of 30 Jun 24 compared to 46 in the previous quarter (a -80.43% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 34 | -77.18% | 5,498,102 | -87.20% | 11.17% | 0.12% | 21 | -75.58% | 9 | -80.43% |
| 31 Mar, 24 | 149 | 17.32% | 42,964,983 | 21.41% | 95.72% | 5.74% | 86 | 17.81% | 46 | 24.32% |
| 31 Dec, 23 | 127 | 22.12% | 35,388,898 | 3.35% | 40.84% | 0.64% | 73 | 35.19% | 37 | 32.14% |
| 30 Sep, 23 | 104 | 2.97% | 34,241,109 | 1.84% | 80.11% | 1.27% | 54 | 5.88% | 28 | -22.22% |
| 30 Jun, 23 | 101 | 3.06% | 33,621,975 | -3.18% | 79.45% | 1.18% | 51 | 2.00% | 36 | 9.09% |
| 31 Mar, 23 | 98 | 5.38% | 34,724,870 | -3.83% | 82.06% | 1.21% | 50 | 38.89% | 33 | -21.43% |
| 31 Dec, 22 | 93 | 1.09% | 36,108,776 | -4.30% | 82.37% | 1.03% | 36 | -12.20% | 42 | 10.53% |
| 30 Sep, 22 | 92 | -5.15% | 37,732,465 | -3.34% | 89.28% | 1.16% | 41 | -38.81% | 38 | 80.95% |
| 30 Jun, 22 | 97 | -5.83% | 39,034,369 | -11.98% | 87.55% | 0.94% | 67 | - | 21 | 5.00% |
| 31 Mar, 22 | 103 | 10.75% | 44,349,469 | 17.45% | 96.58% | 1.23% | 67 | 15.52% | 20 | -16.67% |
| 31 Dec, 21 | 93 | 22.37% | 37,759,237 | 4.49% | 88.65% | 1.23% | 58 | 18.37% | 24 | 33.33% |
| 30 Sep, 21 | 76 | 13.43% | 36,136,710 | 6.42% | 84.88% | 1.36% | 49 | -20.97% | 18 | - |
| 30 Jun, 21 | 67 | - | 33,957,507 | - | 79.05% | - | 62 | - | - | - |
Perella Weinberg Partners Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Perella Weinberg Partners's stock was made by OLLILA JORMA J on May 24 2024, selling 3,359 shares at - per share (valued at -).
Perella Weinberg Partners Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 6 | 8 | 75.00% |
| Q1 2024 | 4 | 11 | 36.36% |
| Q4 2023 | 2 | 8 | 25.00% |
| Q3 2023 | 1 | 5 | 20.00% |
| Q2 2023 | 4 | 1 | 400.00% |
| Q1 2023 | 8 | 22 | 36.36% |
| Q4 2022 | - | 5 | - |
| Q3 2022 | - | 6 | - |
| Q2 2022 | 9 | 1 | 900.00% |
| Q1 2022 | 16 | 11 | 145.45% |
| Q3 2021 | 23 | 6 | 383.33% |
| Q2 2021 | 48 | 50 | 96.00% |
| Q4 2020 | 1 | 7 | 14.29% |
| Q3 2020 | 7 | 4 | 175.00% |
6 total buy trades, and 8 total sell trades (buy/sell ratio of 0.75%) were made by Perella Weinberg Partners's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 13 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 2 | 17 | 11.76% |
| Q4 2020 | 1 | 5 | 20.00% |
| Q3 2020 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Perella Weinberg Partners's stocks.
PWP Ownership FAQ
Who Owns Perella Weinberg Partners?
Perella Weinberg Partners is owned by institutional shareholders (11.17%), insiders (4.01%), and public (84.81%). The largest institutional shareholder of Perella Weinberg Partners is FMR LLC (16.03% of total shares) and the top mutual fund owner is NUVEEN INVESTMENT TRUST (0.56% of total shares).
Who are the major institutional shareholders of Perella Weinberg Partners?
Perella Weinberg Partners's major institutional shareholders are FMR LLC, BLACKROCK INC., VANGUARD GROUP INC, AZORA CAPITAL LP, and WESTWOOD HOLDINGS GROUP INC. The top five shareholders own together 38.74% of the company's share outstanding.
How many Perella Weinberg Partners shareholders are there?
As of Jun 2024, there are 34 institutional shareholders of Perella Weinberg Partners.
What percentage of Perella Weinberg Partners is owned by FMR LLC?
FMR LLC owns 7.88M shares of Perella Weinberg Partners, representing 16.03% of the company's total shares outstanding, valued at $128.13M (as of Jun 2024).
What percentage of Perella Weinberg Partners is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 3.87M shares of Perella Weinberg Partners (PWP), compromising 7.87% of the company, valued at $62.9M.
What percentage of Perella Weinberg Partners is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Perella Weinberg Partners. The company owns 2.81M of the company's shares outstanding (worth $45.59M).