Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,497,190
+$10,677,961 QoQ
Shares Held
11,256,822
+17.0% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 572 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. OWL ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in OWL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,497,190 | 11,256,822 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $87,819,229 | 9,618,755 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,640,297 | 1,180,743 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,347,202 | 79,575 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,476,805 | 76,877 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,939,570 | 346,286 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,536,185 | 366,990 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,446,528 | 281,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,616,598 | 147,414 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $149,888 | 12,866 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $180,062 | 16,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $149,119 | 16,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,426 | 15,895 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||