Position in OWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,693
-$67,895 QoQ
Shares Held
11,686
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in OWL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,693 | 11,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,588 | 11,686 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $550,750 | 28,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $428,395 | 21,377 | Shares | Defined | 2025-05-13 | |
| 2024-06-30 | $324,327 | 18,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $278,694 | 14,777 | Shares | Defined | 2024-05-15 | |
| 2021-12-31 | $2,344,656 | 157,254 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $1,535,166 | 119,190 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||