Security key
09581B103
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL)
CUSIP: 09581B103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 673,604,784
- Total 13F shares
- 415,757,840
- Share change
- +22,962,468
- Total reported value
- $3,875,088,934
- Put/Call ratio
- 353%
- Price per share
- $9.23
- Number of holders
- 193
- Value change
- +$210,127,760
- Number of buys
- 129
- Number of sells
- 49
Report period
Q3 2022
Institutions
193
Top holders
10
OWL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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
|
$501,500,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
7.4%
|
49,953,284
|
$501,031,000 | — | 30 Jun 2022 | |
| Blue Pool Management Ltd. |
13F
|
Company |
7.3%
|
48,934,043
|
$490,808,000 | — | 30 Jun 2022 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
5.3%
|
35,967,671
|
$360,756,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
35,654,428
|
$357,613,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
5%
|
33,646,913
|
$337,479,000 | — | 30 Jun 2022 | |
| Brown University |
13F
|
Company |
2.3%
|
15,781,858
|
$158,292,000 | — | 30 Jun 2022 | |
| Newlight Partners LP |
13F
|
Company |
2.3%
|
15,228,327
|
$152,740,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
13,616,002
|
$136,570,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
10,000,000
|
$100,300,000 | — | 30 Jun 2022 | |
| 1888 Investments, LLC |
13F
|
Company |
0.85%
|
5,733,342
|
$57,505,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.82%
|
5,511,303
|
$52,821,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
5,366,944
|
$53,830,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.79%
|
5,300,000
|
$53,159,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
5,110,788
|
$51,261,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
4,406,694
|
$44,199,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
3,599,600
|
$36,104,000 | — | 30 Jun 2022 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.44%
|
2,950,421
|
$29,591,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
2,811,856
|
$28,203,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
2,423,277
|
$24,305,000 | — | 30 Jun 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.34%
|
2,280,350
|
$22,872,000 | — | 30 Jun 2022 | |
| M.D. Sass, LLC |
13F
|
Company |
0.31%
|
2,091,789
|
$20,981,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
1,822,209
|
$18,276,000 | — | 30 Jun 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,821,139
|
$18,266,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
1,811,227
|
$18,167,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,749,962
|
$17,553,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
1,518,700
|
$15,232,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
1,434,122
|
$14,384,000 | — | 30 Jun 2022 | |
| OFFIT CAPITAL ADVISORS LLC |
13F
|
Company |
0.15%
|
1,014,578
|
$10,176,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
1,013,374
|
$10,164,000 | — | 30 Jun 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.15%
|
988,000
|
$9,910,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.14%
|
953,028
|
$9,559,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.13%
|
889,270
|
$8,919,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
885,423
|
$8,881,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
851,355
|
$8,539,000 | — | 30 Jun 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.13%
|
846,918
|
$8,495,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
814,829
|
$8,173,000 | — | 30 Jun 2022 | |
| Yarra Square Partners LP |
13F
|
Company |
0.12%
|
812,984
|
$8,154,000 | — | 30 Jun 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
719,612
|
$7,218,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
718,894
|
$7,210,507 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
595,588
|
$5,973,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
572,300
|
$5,740,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
567,927
|
$5,696,000 | — | 30 Jun 2022 | |
| GenTrust, LLC |
13F
|
Company |
0.08%
|
553,876
|
$5,555,000 | — | 30 Jun 2022 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.08%
|
542,040
|
$5,437,000 | — | 30 Jun 2022 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.08%
|
521,746
|
$5,232,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
500,592
|
$5,020,938 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
402,369
|
$4,036,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
400,437
|
$4,016,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
380,936
|
$3,821,000 | — | 30 Jun 2022 |
Institutional Holders of BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) as of Q3 2022
As of 30 Sep 2022,
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
415,757,840 shares.
The largest 10 holders included
Capital World Investors, ICONIQ Capital, LLC, Blue Pool Management Ltd., KOCH INDUSTRIES INC, VANGUARD GROUP INC, Capital International Investors, REGENTS OF THE UNIVERSITY OF CALIFORNIA, Brown University, BlackRock Inc., and Newlight Partners LP.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
164
Q3 2022 holders
193
Holder diff
29
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.