Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,768,640
-$26,724,527 QoQ
Shares Held
4,430,702
-38.2% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 572 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. OWL ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in OWL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,768,640 | 4,430,702 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $65,493,167 | 7,173,403 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $38,220,311 | 2,558,254 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $195,917,782 | 11,572,226 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $190,267,708 | 9,904,618 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $193,821,425 | 9,671,728 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $215,131,341 | 9,248,983 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $174,828,483 | 9,030,397 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $135,921,190 | 7,657,532 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $104,586,846 | 5,545,432 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $5,214,463 | 349,964 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $5,419,093 | 418,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,373,001 | 375,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,233,875 | 291,866 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $4,842,122 | 456,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,693,824 | 183,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,904,165 | 189,847 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,165,590 | 407,381 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,263,143 | 151,787 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||