Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,971,699
-$12,926,521 QoQ
Shares Held
11,082,480
-7.9% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 572 holders
Holding Since
Sep 2021
20 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. OWL ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,971,699 | 11,082,480 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $109,898,220 | 12,037,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,942,767 | 11,709,690 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $188,842,620 | 11,154,319 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $197,733,888 | 10,293,279 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $179,962,625 | 8,980,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,994,598 | 8,426,251 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $157,825,758 | 8,152,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,657,822 | 7,135,652 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $118,456,340 | 6,280,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,157,158 | 6,050,816 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,675,520 | 5,762,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,967,420 | 5,233,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,159,973 | 4,978,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,262,369 | 4,741,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,164,553 | 4,459,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,199,140 | 4,406,694 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,917,824 | 2,832,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,338,124 | 2,772,510 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,872,626 | 2,176,904 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||