Security key
09581B103
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL)
CUSIP: 09581B103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 673,604,784
- Total 13F shares
- 345,389,227
- Share change
- +60,341,837
- Total reported value
- $5,168,456,748
- Put/Call ratio
- 78%
- Price per share
- $14.91
- Number of holders
- 123
- Value change
- +$898,344,662
- Number of buys
- 86
- Number of sells
- 31
Report period
Q4 2021
Institutions
123
Top holders
10
OWL full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
BLUE OWL CAPITAL INC. SEC filings
BLUE OWL CAPITAL INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09581B103
Recent filing periods:
Top shareholders of OWL - BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Blue Pool Management Ltd. |
13F
|
Company |
9%
|
60,878,106
|
$947,263,000 | — | 30 Sep 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
7.4%
|
50,000,000
|
$778,000,000 | — | 30 Sep 2021 | |
| Brown University |
13F
|
Company |
5.5%
|
37,089,863
|
$577,118,000 | — | 30 Sep 2021 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
5.3%
|
35,967,671
|
$559,657,000 | — | 30 Sep 2021 | |
| Newlight Partners LP |
13F
|
Company |
2.9%
|
19,220,989
|
$299,079,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
14,977,582
|
$233,051,000 | — | 30 Sep 2021 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
1.4%
|
9,313,404
|
$144,917,000 | — | 30 Sep 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.3%
|
8,835,708
|
$137,483,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.68%
|
4,591,541
|
$71,444,000 | — | 30 Sep 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.59%
|
3,952,328
|
$61,498,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.56%
|
3,763,498
|
$55,412,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
3,684,401
|
$57,329,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
2,176,904
|
$33,872,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.26%
|
1,743,726
|
$29,783,000 | — | 30 Sep 2021 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.26%
|
1,723,808
|
$26,822,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,295,939
|
$20,165,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
1,282,500
|
$159,996,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
833,600
|
$12,971,000 | — | 30 Sep 2021 | |
| Chescapmanager LLC |
13F
|
Company |
0.11%
|
750,000
|
$11,670,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
747,579
|
$11,632,000 | — | 30 Sep 2021 | |
| GenTrust, LLC |
13F
|
Company |
0.08%
|
556,041
|
$8,652,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
487,648
|
$7,587,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
478,421
|
$7,444,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
470,605
|
$7,323,000 | — | 30 Sep 2021 | |
| Yarra Square Partners LP |
13F
|
Company |
0.07%
|
449,334
|
$6,992,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.06%
|
402,329
|
$6,260,000 | — | 30 Sep 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
0.06%
|
385,001
|
$5,990,616 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
375,288
|
$5,839,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.05%
|
362,500
|
$5,641,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.05%
|
328,500
|
$5,111,000 | — | 30 Sep 2021 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.05%
|
308,978
|
$4,808,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.03%
|
190,600
|
$2,966,000 | — | 30 Sep 2021 | |
| Family Manage LLC |
13F
|
Company |
0.03%
|
188,672
|
$2,936,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
184,047
|
$2,864,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
160,021
|
$2,490,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
152,137
|
$2,367,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
127,186
|
$1,979,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
119,114
|
$1,853,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
106,174
|
$1,652,000 | — | 30 Sep 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.02%
|
102,434
|
$1,594,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
100,000
|
$1,556,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
90,701
|
$1,411,000 | — | 30 Sep 2021 | |
| Diversified Trust Co |
13F
|
Company |
0.01%
|
88,175
|
$1,372,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
77,399
|
$1,205,000 | — | 30 Sep 2021 | |
| TBH Global Asset Management, LLC |
13F
|
Company |
0.01%
|
76,865
|
$1,196,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
60,100
|
$935,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
46,509
|
$723,000 | — | 30 Sep 2021 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.01%
|
41,666
|
$648,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.01%
|
40,000
|
$622,000 | — | 30 Sep 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
36,459
|
$567,000 | — | 30 Sep 2021 |
Institutional Holders of BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) as of Q4 2021
As of 31 Dec 2021,
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
345,389,227 shares.
The largest 10 holders included
ICONIQ Capital, LLC, Blue Pool Management Ltd., Capital World Investors, KOCH INDUSTRIES INC, VANGUARD GROUP INC, Capital International Investors, Brown University, Newlight Partners LP, FEDERATED HERMES, INC., and State of New Jersey Common Pension Fund E.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
78
Q4 2021 holders
123
Holder diff
45
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.