Position in OWL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$385,673
+$23,760 QoQ
Shares Held
44,077
+11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 572 holders
Holding Since
Jun 2025
5 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 Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. OWL ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
870,269 | $102,404,552 | |
| 2 | BLK |
BlackRock, Inc.
|
101,317 | $97,422,374 | |
| 3 | TROW |
Price T Rowe Group Inc
|
632,475 | $71,906,082 | |
| 4 | STT |
State Street Corp
|
229,283 | $38,886,396 | |
| 5 | BEN |
Franklin Resources Inc
|
710,695 | $23,644,822 | |
| 6 | AMP |
Ameriprise Financial Inc
|
47,500 | $21,791,099 | |
| 7 | IVZ |
Invesco Ltd.
|
562,440 | $14,842,791 | |
| 8 | NTRS |
Northern Trust Corp
|
85,273 | $14,823,857 |
All Filings in OWL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,673 | 44,077 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $361,913 | 39,640 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $421,098 | 28,186 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $451,810 | 26,687 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $297,851 | 15,505 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||