Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,893,005
+$493,588 QoQ
Shares Held
787,772
+12.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 572 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,156,428,721 across 20 Asset Management names. OWL ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
16,584,463 | $706,332,278 | |
| 2 | BLK |
BlackRock, Inc.
|
145,874 | $140,266,603 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,911,831 | $130,595,620 | |
| 4 | BX |
Blackstone Inc.
|
422,800 | $49,750,876 | |
| 5 | TROW |
Price T Rowe Group Inc
|
302,391 | $34,378,832 | |
| 6 | STT |
State Street Corp
|
134,510 | $22,812,896 | |
| 7 | CG |
Carlyle Group Inc.
|
314,725 | $13,253,069 | |
| 8 | KKR |
KKR & Co. Inc.
|
129,792 | $11,912,309 |
All Filings in OWL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,893,005 | 787,772 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,399,417 | 700,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,759,220 | 385,490 | Shares | Defined | 2026-02-13 | |
| 2022-12-31 | $3,833,405 | 361,642 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||