Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,828,875
-$17,546,401 QoQ
Shares Held
4,323,300
-28.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 562 holders
Holding Since
Sep 2021
19 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. OWL ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
This page
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in OWL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,828,875 | 4,323,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,375,276 | 6,065,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,105,512 | 274,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,250,528 | 1,609,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,496,362 | 2,212,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,216,424 | 110,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,870,824 | 252,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,453,376 | 591,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,545,550 | 1,608,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,770,082 | 2,108,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,642,020 | 1,049,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,843,392 | 605,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,972,220 | 426,800 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,405,560 | 132,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,267,702 | 787,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,779,304 | 376,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,359,184 | 2,078,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,309,617 | 1,898,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $935,156 | 60,100 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||