Position in OWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,944,753
+$3,547,610 QoQ
Shares Held
541,594
+479.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $405,128,623 across 13 Asset Management names. OWL ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,395,240 | $160,438,647 | |
| 2 | AMP |
Ameriprise Financial Inc
|
255,365 | $113,484,206 | |
| 3 | TROW |
Price T Rowe Group Inc
|
455,290 | $41,039,840 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
1,033,574 | $38,355,931 | |
| 5 | STT |
State Street Corp
|
231,432 | $29,290,033 | |
| 6 | BLK |
BlackRock, Inc.
|
6,203 | $5,965,487 | |
| 7 | OWL |
Blue Owl Capital Inc.
This page
|
541,594 | $4,944,753 | |
| 8 | NTRS |
Northern Trust Corp
|
34,395 | $4,800,510 |
All Filings in OWL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,944,753 | 541,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,397,143 | 93,517 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $770,992 | 45,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $579,123 | 30,147 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||