Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,429,206
-$1,671,971 QoQ
Shares Held
506,195
-24.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 572 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. OWL ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,429,206 | 506,195 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,101,177 | 668,256 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,787,941 | 655,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,211,316 | 662,216 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,900,283 | 671,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,116,885 | 604,635 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $13,940,578 | 599,337 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $11,139,453 | 575,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,892,021 | 557,297 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,310,130 | 440,622 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,478,667 | 501,924 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,438,657 | 496,810 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,029,608 | 517,563 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,354,243 | 483,235 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,667,201 | 440,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,831,289 | 415,091 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,696,496 | 368,544 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||