Position in OWL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,541,831
-$3,327,889 QoQ
Shares Held
747,638
-30.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 572 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 8%
None 92%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. OWL ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
|
450,311 | $76,372,744 | |
| 6 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 7 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 | |
| 8 | KKR |
KKR & Co. Inc.
|
388,113 | $35,621,009 |
All Filings in OWL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,541,831 | 747,638 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,869,720 | 1,081,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,741,838 | 451,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,043,459 | 475,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,655,333 | 450,564 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $7,234,820 | 361,019 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,409,326 | 361,536 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,564,998 | 442,407 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,503,173 | 422,714 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $6,999,002 | 371,103 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,145,266 | 412,434 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||