Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,343,276
-$124,772 QoQ
Shares Held
267,803
-0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 572 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. OWL ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in OWL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,343,276 | 267,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,468,048 | 270,323 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,817,363 | 590,185 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $8,328,713 | 491,950 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,353,722 | 382,807 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,050,680 | 252,030 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $7,495,999 | 322,270 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $4,779,558 | 246,878 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,103,391 | 231,177 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $15,050,581 | 798,016 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,636,463 | 982,313 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,759,670 | 907,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,270,499 | 795,751 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,949,254 | 627,189 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,485,101 | 611,802 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $5,221,327 | 565,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,294,975 | 328,512 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,793,949 | 220,343 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||