Position in OWL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,882,963
+$1,629,651 QoQ
Shares Held
6,272,339
+7.5% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 572 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. OWL ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in OWL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,882,963 | 6,272,339 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $53,253,312 | 5,832,784 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,849,709 | 5,344,693 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,117,378 | 2,428,670 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $46,873,510 | 2,440,058 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $53,222,908 | 2,655,834 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $56,430,826 | 2,426,089 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $47,420,129 | 2,449,387 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,710,792 | 2,406,242 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $43,386,822 | 2,300,468 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $36,710,259 | 2,463,776 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $32,043,390 | 2,472,484 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $28,252,259 | 2,425,087 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $27,248,608 | 2,459,261 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $25,857,753 | 2,439,411 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,183,771 | 1,645,046 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,232,568 | 1,518,701 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,895,825 | 780,428 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,754,641 | 721,304 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||