佩雷拉溫伯格合夥人
US ˙ NasdaqGS ˙ US71367G1022

SecurityPWP / Perella Weinberg Partners
InstitutionState Street Corp
Latest Disclosed Ownership1,774,568 shares
Latest Disclosed Value $ 32,226,155
State Street Corp reports 1.32% decrease in ownership of PWP / Perella Weinberg Partners

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,774,568 shares of Perella Weinberg Partners (US:PWP) valued at $32,226,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,798,302 shares of Perella Weinberg Partners. This represents a change in shares of -1.32% during the quarter. The current value of the position is $27,541,295 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,774,568 -23,734 -1.32 32,226 3.59 0.0011
2026-02-13 2025-12-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,798,302 39,544 2.25 31,111 -17.03 0.0010
2025-11-14 2025-09-30 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,758,758 77,498 4.61 37,497 14.84 0.0013
2025-08-14 2025-06-30 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,681,260 115,879 7.40 32,650 13.36 0.0012
2025-05-15 2025-03-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,565,381 196,313 14.34 28,803 -11.75 0.0012
2025-02-14 2024-12-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,369,068 -10,350 -0.75 32,639 22.53 0.0013
2024-11-14 2024-09-30 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,379,418 59,989 4.55 26,637 24.24 0.0011
2024-08-14 2024-06-30 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,319,429 341,707 34.95 21,441 55.19 0.0009
2024-05-15 2024-03-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 977,722 111,135 12.82 13,815 30.35 0.0006
2024-02-14 2023-12-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 866,587 36,339 4.38 10,598 25.41 0.0005
2023-11-14 2023-09-30 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 830,248 55,095 7.11 8,452 30.88 0.0005
2023-08-14 2023-06-30 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 775,153 18,340 2.42 6,457 -6.23 0.0003
2023-05-15 2023-03-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 756,813 14,890 2.01 6,887 -5.28 0.0004
2023-05-15 2022-12-31 13F/A-99 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 741,923 99,466 15.48 7,271 78.76 0.0004
2023-05-15 2022-12-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 741,923 99,466 7,271 0.0004
2022-11-15 2022-09-30 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 642,457 149,485 30.32 4,067 41.51 0.0003
2022-08-15 2022-06-30 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 492,972 194,965 65.42 2,874 2.06 0.0002
2022-05-16 2022-03-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 298,007 -41,518 -12.23 2,816 -35.50 0.0001
2022-02-14 2021-12-31 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 339,525 232,825 218.21 4,366 208.77 0.0002
2021-11-15 2021-09-30 13F PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 106,700 106,700 1,414 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.