Security key
09581B103
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL)
CUSIP: 09581B103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 673,604,784
- Total 13F shares
- 390,925,864
- Share change
- +44,078,186
- Total reported value
- $3,918,597,558
- Put/Call ratio
- 142%
- Price per share
- $10.03
- Number of holders
- 164
- Value change
- +$431,834,891
- Number of buys
- 113
- Number of sells
- 52
Report period
Q2 2022
Institutions
164
Top holders
10
OWL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC |
13F
|
Company |
7.4%
|
50,000,000
|
$634,000,000 | — | 31 Mar 2022 | |
| Blue Pool Management Ltd. |
13F
|
Company |
7.3%
|
48,934,043
|
$620,484,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
6.1%
|
40,767,463
|
$516,931,000 | — | 31 Mar 2022 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
5.3%
|
35,967,671
|
$456,070,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
33,525,626
|
$425,104,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
23,119,460
|
$293,155,000 | — | 31 Mar 2022 | |
| Newlight Partners LP |
13F
|
Company |
2.4%
|
16,162,773
|
$204,944,000 | — | 31 Mar 2022 | |
| Brown University |
13F
|
Company |
2.4%
|
15,879,315
|
$201,350,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
10,282,500
|
$130,382,000 | — | 31 Mar 2022 | |
| 1888 Investments, LLC |
13F
|
Company |
0.85%
|
5,733,342
|
$72,699,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.79%
|
5,300,000
|
$67,204,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
5,247,829
|
$66,543,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.68%
|
4,610,406
|
$55,308,000 | — | 31 Mar 2022 | |
| OFFIT CAPITAL ADVISORS LLC |
13F
|
Company |
0.53%
|
3,587,918
|
$45,495,000 | — | 31 Mar 2022 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.44%
|
2,950,421
|
$37,411,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
2,832,636
|
$35,917,000 | — | 31 Mar 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.39%
|
2,657,559
|
$33,698,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
2,510,902
|
$31,838,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.36%
|
2,407,956
|
$30,113,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
2,078,800
|
$26,359,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,831,058
|
$23,218,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.27%
|
1,802,696
|
$22,858,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,675,825
|
$21,250,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
1,633,466
|
$20,712,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
1,370,353
|
$17,376,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
1,348,454
|
$17,098,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,141,771
|
$14,478,000 | — | 31 Mar 2022 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.17%
|
1,141,234
|
$14,471,000 | — | 31 Mar 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.16%
|
1,047,080
|
$13,277,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
948,113
|
$12,022,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.14%
|
946,500
|
$12,002,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
896,333
|
$11,366,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
893,800
|
$11,333,384 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
819,134
|
$10,387,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
780,427
|
$9,895,000 | — | 31 Mar 2022 | |
| Yarra Square Partners LP |
13F
|
Company |
0.11%
|
753,284
|
$9,552,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
737,264
|
$9,349,000 | — | 31 Mar 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.11%
|
736,250
|
$9,336,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
702,947
|
$8,913,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.1%
|
684,748
|
$8,683,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
637,576
|
$8,084,000 | — | 31 Mar 2022 | |
| Chescapmanager LLC |
13F
|
Company |
0.09%
|
598,500
|
$7,589,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.09%
|
586,120
|
$7,432,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
565,084
|
$7,166,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.07%
|
500,000
|
$6,340,000 | — | 31 Mar 2022 | |
| KIDS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
495,000
|
$6,277,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
407,381
|
$5,166,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
388,100
|
$4,921,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
370,949
|
$4,704,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
341,860
|
$4,334,000 | — | 31 Mar 2022 |
Institutional Holders of BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) as of Q2 2022
As of 30 Jun 2022,
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,925,864 shares.
The largest 10 holders included
ICONIQ Capital, LLC, Capital World Investors, Blue Pool Management Ltd., KOCH INDUSTRIES INC, VANGUARD GROUP INC, Capital International Investors, Brown University, Newlight Partners LP, BlackRock Inc., and FEDERATED HERMES, INC..
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
139
Q2 2022 holders
164
Holder diff
25
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.