Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,569,011
+$150,042 QoQ
Shares Held
2,465,030
+5.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 572 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. OWL ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,569,011 | 2,465,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,418,969 | 2,345,999 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,613,731 | 1,714,440 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $51,804,359 | 3,059,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,516,441 | 3,306,426 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $148,809,180 | 7,425,608 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,661,813 | 7,595,091 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $124,856,605 | 6,449,205 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,656,873 | 5,839,824 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,957,551 | 1,111,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,130,240 | 1,351,023 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,894,784 | 994,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,861,407 | 760,636 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,750,090 | 609,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,968,713 | 1,129,124 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,101,050 | 877,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,880,791 | 885,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,365,501 | 896,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,325,782 | 826,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,322,613 | 470,605 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||