Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,743,395
+$314,040 QoQ
Shares Held
656,388
+10.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 572 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. OWL ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,743,395 | 656,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,429,355 | 594,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,159,630 | 546,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,898,726 | 1,884,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,716,853 | 1,755,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,362,695 | 1,365,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,680,433 | 3,253,673 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,734,038 | 3,498,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,788,703 | 4,044,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,496,062 | 3,101,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,273,067 | 3,105,575 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $40,569,063 | 3,130,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,548,614 | 3,308,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,920,033 | 3,332,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,678,580 | 5,818,734 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,359,241 | 5,672,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,830,448 | 5,366,944 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $868,580 | 68,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $662,004 | 44,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $379,664 | 24,400 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||