Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,924,350
-$385,732 QoQ
Shares Held
3,762,783
+3.1% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 572 holders
Holding Since
Sep 2021
20 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. OWL ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,924,350 | 3,762,783 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,310,082 | 3,648,421 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,903,856 | 3,005,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,245,444 | 2,967,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,297,481 | 2,878,578 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,090,242 | 2,699,114 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,812,790 | 2,872,433 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,438,552 | 2,708,603 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $47,565,348 | 2,679,738 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,413,544 | 2,142,818 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,512,741 | 1,980,721 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,613,993 | 1,744,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,674,529 | 1,602,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,466,643 | 1,576,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,279,532 | 1,535,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,431,743 | 1,455,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,384,241 | 1,434,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,084,462 | 637,576 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,637,226 | 646,360 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,444,230 | 478,421 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||