Position in OWL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,101,125
-$309,549 QoQ
Shares Held
1,268,700
+1.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 572 holders
Holding Since
Dec 2021
19 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, 2026Swiss National Bank holds $428,581,534 across 26 Asset Management names. OWL ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,182,514 | $139,903,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
611,500 | $65,907,470 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
565,200 | $24,800,976 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
676,065 | $19,355,740 | |
| 5 | BEN |
Franklin Resources Inc
|
574,700 | $19,120,269 | |
| 6 | IVZ |
Invesco Ltd.
|
713,200 | $18,821,348 | |
| 7 | SEIC |
Sei Investments Co
|
202,400 | $17,752,504 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
50,880 | $17,217,792 |
All Filings in OWL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,101,125 | 1,268,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,410,674 | 1,249,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,222,318 | 1,219,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,513,518 | 1,152,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,814,876 | 1,135,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,965,848 | 1,046,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,385,784 | 1,048,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,704,720 | 914,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,633,100 | 824,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,276,600 | 810,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,678,830 | 716,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,160,640 | 784,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,041,565 | 776,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,293,440 | 568,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,458,580 | 609,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,516,771 | 597,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,740,169 | 572,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,921,108 | 388,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,272,176 | 353,600 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||