SG Americas Securities, LLC
Broker-DealerPosition in OWL — Blue Owl Capital Inc.
CIK 1313360
NEW YORK, NY
Position in OWL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$912,345
-$7,894,243 QoQ
Shares Held
104,268
-89.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 572 holders
Holding Since
Dec 2021
15 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, 2026SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. OWL ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
263,579 | $253,447,023 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
1,624,535 | $84,394,593 | |
| 3 | STT |
State Street Corp
|
335,424 | $56,887,910 | |
| 4 | IVZ |
Invesco Ltd.
|
1,876,561 | $49,522,444 | |
| 5 | BX |
Blackstone Inc.
|
416,890 | $49,055,446 | |
| 6 | AMP |
Ameriprise Financial Inc
|
88,789 | $40,732,841 | |
| 7 | RJF |
Raymond James Financial Inc
|
202,557 | $30,794,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
240,844 | $27,381,554 |
All Filings in OWL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,345 | 104,268 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,806,588 | 964,577 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,905,671 | 127,555 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $167,336 | 9,884 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $846,623 | 44,072 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $506,533 | 21,777 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $192,806 | 9,959 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $266,285 | 15,002 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $305,682 | 16,208 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $146,228 | 9,814 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $125,828 | 9,709 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $304,313 | 32,970 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $244,260 | 24,353 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $292,908 | 23,100 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $234,757 | 15,745 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||