Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,911,693
+$873,302 QoQ
Shares Held
332,765
+49.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 572 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. OWL ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,911,693 | 332,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,038,391 | 223,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,029,503 | 202,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,088,861 | 182,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,203,882 | 166,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,050,729 | 152,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,430,047 | 233,450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,866,258 | 406,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,242,122 | 577,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,809,499 | 732,211 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,551,115 | 1,043,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,544,800 | 1,430,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,417,077 | 1,580,865 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,152,661 | 1,909,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,583,512 | 2,130,520 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,086,249 | 1,959,507 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,166,606 | 1,811,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,098,396 | 1,348,454 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,876,288 | 997,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,839,481 | 375,288 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||