Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,955,911
+$5,047,806 QoQ
Shares Held
909,247
+185.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 572 holders
Holding Since
Jun 2023
13 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, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. OWL ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
1,693,925 | $87,999,403 | |
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in OWL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,955,911 | 909,247 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,908,105 | 318,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,638,158 | 243,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,503,845 | 147,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,804,122 | 145,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,872,257 | 93,426 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,278,695 | 54,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,147,292 | 59,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $925,644 | 52,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $842,702 | 44,682 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $611,659 | 41,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $328,510 | 25,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $164,812 | 14,147 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||