BLUE OWL CAPITAL INC. - Common Stock (OWL)

CUSIP: 09581B103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
669,119,729
Total 13F shares
268,557,865
Share change
+69,619,975
Total reported value
$4,178,193,139
Put/Call ratio
58%
Price per share
$15.56
Number of holders
78
Value change
+$1,136,134,585
Number of buys
54
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 09581B103?
CUSIP 09581B103 identifies OWL - BLUE OWL CAPITAL INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OWL - BLUE OWL CAPITAL INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BB Holdings AA LP
3/4/5
10%+ Owner
class O/S missing
50,000,000
$790,750,000 19 May 2021
Tactical Opportunities Portfolio 2020, L.P.
3/4/5
10%+ Owner
class O/S missing
50,000,000
$790,750,000 19 May 2021
Blue Pool Management Ltd.
13F
Company
8.7%
58,083,024
$748,109,000 30 Jun 2021
13F
ICONIQ Capital, LLC
13F
Company
7.5%
50,000,000
$644,000,000 30 Jun 2021
13F
Brown University
13F
Company
5.3%
35,386,965
$455,784,000 30 Jun 2021
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
1.5%
10,000,000
$128,800,000 30 Jun 2021
13F
Luxor Capital Group, LP
13F
Company
0.9%
6,002,020
$76,924,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
5,615,041
$72,243,000 30 Jun 2021
13F
ALTIMAR SPONSOR, LLC
3/4/5
Other*
mixed-class rows
9,385,625
mixed-class rows
$69,358,659 19 May 2021
MSD Partners, L.P.
13F
Company
0.62%
4,125,000
$53,130,000 30 Jun 2021
13F
Phoenix Financial Ltd.
13F
Company
0.49%
3,250,504
$41,867,000 30 Jun 2021
13F
XN Exponent Advisors LLC
13F
Company
0.49%
3,250,000
$41,860,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
3,038,114
$38,938,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.46%
3,089,364
$36,458,000 30 Jun 2021
13F
CVI Holdings, LLC
13F
Company
0.34%
2,250,000
$28,980,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.3%
2,000,000
$25,760,000 30 Jun 2021
13F
TOMS Capital Investment Management LP
13F
Company
0.3%
2,000,000
$25,760,000 30 Jun 2021
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.25%
1,675,983
$21,592,000 30 Jun 2021
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.22%
1,500,000
$19,320,000 30 Jun 2021
13F
Hudson Way Capital Management LLC
13F
Company
0.2%
1,306,625
$16,829,000 30 Jun 2021
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
1,000,000
$12,880,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.1%
645,193
$8,310,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
595,000
$7,664,000 30 Jun 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.07%
500,000
$6,389,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.06%
426,806
$5,497,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.06%
409,355
$5,273,000 30 Jun 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.06%
401,329
$5,169,000 30 Jun 2021
13F
Yarra Square Partners LP
13F
Company
0.05%
364,028
$4,689,000 30 Jun 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.05%
328,500
$4,231,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
282,500
$3,639,000 30 Jun 2021
13F
LINDEN ADVISORS LP
13F
Company
0.04%
250,000
$3,220,000 30 Jun 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
172,418
$2,221,000 30 Jun 2021
13F
York Capital Management Global Advisors, LLC
13F
Company
0.02%
160,980
$2,073,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.02%
119,190
$1,536,000 30 Jun 2021
13F
Family Manage LLC
13F
Company
0.02%
109,190
$1,406,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.02%
103,941
$1,338,000 30 Jun 2021
13F
TBH Global Asset Management, LLC
13F
Company
0.01%
76,415
$984,000 30 Jun 2021
13F
MYDA Advisors LLC
13F
Company
0.01%
62,000
$799,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
60,216
$776,000 30 Jun 2021
13F
Full18 Capital LLC
13F
Company
0.01%
54,318
$700,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
53,500
$689,000 30 Jun 2021
13F
FIRST NATIONAL TRUST CO
13F
Company
0.01%
41,666
$537,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
34,401
$443,000 30 Jun 2021
13F
John Y. Kim
3/4/5
As a result of the Business Combination, the reporting person has ceased to be a director of the Issuer.
class O/S missing
25,000
$395,375 19 May 2021
Kevin L. Beebe
3/4/5
As a result of the Business Combination, the reporting person has ceased to be a director of the Issuer.
class O/S missing
25,000
$395,375 19 May 2021
Michael Rubenstein
3/4/5
As a result of the Business Combination, the reporting person has ceased to be a director of the Issuer.
class O/S missing
25,000
$395,375 19 May 2021
Michael Vorhaus
3/4/5
As a result of the Business Combination, the reporting person has ceased to be a director of the Issuer.
class O/S missing
25,000
$395,375 19 May 2021
Payne D. Brown
3/4/5
As a result of the Business Combination, the reporting person has ceased to be a director of the Issuer.
class O/S missing
25,000
$395,375 19 May 2021
Richard M. Jelinek
3/4/5
As a result of the Business Combination, the reporting person has ceased to be a director of the Issuer.
class O/S missing
25,000
$395,375 19 May 2021
Roma Khanna
3/4/5
As a result of the Business Combination, the reporting person has ceased to be a director of the Issuer.
class O/S missing
25,000
$395,375 19 May 2021

Institutional Holders of BLUE OWL CAPITAL INC. - Common Stock (OWL) as of Q3 2021

As of 30 Sep 2021, BLUE OWL CAPITAL INC. - Common Stock (OWL) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,557,865 shares. The largest 10 holders included Blue Pool Management Ltd., ICONIQ Capital, LLC, Brown University, KOCH INDUSTRIES INC, Newlight Partners LP, VANGUARD GROUP INC, Liberty Mutual Group Asset Management Inc., Luxor Capital Group, LP, Capital International Investors, and Bain Capital Public Equity Management II, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
69
Q3 2021 holders
78
Holder diff
9
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.