Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,361,150
+$1,204,745 QoQ
Shares Held
155,560
+808.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 572 holders
Holding Since
Dec 2021
17 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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. OWL ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,150 | 155,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $156,405 | 17,131 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,580,728 | 239,674 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,769,015 | 104,490 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,724,659 | 245,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $218,696 | 10,913 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $461,115 | 23,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $707,355 | 39,851 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $192,371 | 10,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,594,954 | 107,044 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $647,984 | 55,621 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $596,269 | 53,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,788,705 | 357,425 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $318,296 | 34,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,869 | 26,009 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $268,980 | 21,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $209,858 | 14,075 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||