Position in OWL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$700,323
-$97,292 QoQ
Shares Held
80,037
-8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 572 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. OWL ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in OWL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,323 | 80,037 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $797,615 | 87,362 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,029,111 | 68,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $888,300 | 52,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,088,188 | 56,647 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,151,738 | 57,472 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $586,221 | 25,203 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||