Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,602,199
-$9,223,938 QoQ
Shares Held
2,811,680
-24.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 572 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. OWL ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in OWL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,602,199 | 2,811,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,826,137 | 3,704,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,336,089 | 1,829,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,167,276 | 3,376,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,692,403 | 2,638,855 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,104,917 | 2,400,445 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $66,011,389 | 2,837,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,299,375 | 4,199,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,966,148 | 4,110,769 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,800,737 | 3,594,949 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,276,808 | 152,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,717,238 | 132,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,095,611 | 94,044 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||