Position in OWL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,723,531
+$779,240 QoQ
Shares Held
12,196,975
+5.1% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 572 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. OWL ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,723,531 | 12,196,975 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $105,944,291 | 11,603,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,561,730 | 10,947,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,889,236 | 10,330,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $189,805,653 | 9,880,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,954,494 | 8,929,865 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $208,607,984 | 8,968,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $163,632,133 | 8,452,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,053,374 | 8,003,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,227,155 | 7,435,162 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,658,518 | 7,292,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,236,494 | 6,885,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,700,531 | 6,240,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,495,822 | 6,001,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,836,162 | 5,644,921 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,348,360 | 5,671,545 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,261,203 | 5,110,788 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,712,348 | 1,633,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,715,423 | 1,054,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,970,816 | 833,600 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||