Security key
09581B103
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL)
CUSIP: 09581B103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 673,604,784
- Total 13F shares
- 421,195,682
- Share change
- +6,917,798
- Total reported value
- $4,461,652,048
- Put/Call ratio
- 186%
- Price per share
- $10.60
- Number of holders
- 212
- Value change
- +$84,244,343
- Number of buys
- 129
- Number of sells
- 76
Report period
Q4 2022
Institutions
212
Top holders
10
OWL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
7.8%
|
52,767,950
|
$487,048,000 | — | 30 Sep 2022 | |
| ICONIQ Capital, LLC |
13F
|
Company |
7.4%
|
50,000,000
|
$501,500,000 | — | 30 Sep 2022 | |
| Blue Pool Management Ltd. |
13F
|
Company |
6.1%
|
41,157,043
|
$379,880,000 | — | 30 Sep 2022 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
5.3%
|
35,967,671
|
$331,982,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
35,764,807
|
$330,110,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
5.2%
|
35,195,306
|
$324,853,000 | — | 30 Sep 2022 | |
| Of The University Of California Regents |
13F
|
Individual |
2.4%
|
16,017,491
|
$147,841,000 | — | 30 Sep 2022 | |
| Brown University |
13F
|
Company |
2.3%
|
15,781,858
|
$145,667,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
14,086,903
|
$130,023,000 | — | 30 Sep 2022 | |
| Newlight Partners LP |
13F
|
Company |
2%
|
13,566,751
|
$125,221,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
10,000,000
|
$92,300,000 | — | 30 Sep 2022 | |
| 1888 Investments, LLC |
13F
|
Company |
0.85%
|
5,733,342
|
$52,919,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
5,672,724
|
$52,360,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
5,671,545
|
$52,348,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.81%
|
5,471,133
|
$48,142,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.79%
|
5,300,000
|
$48,919,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
4,459,865
|
$41,164,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.61%
|
4,123,345
|
$38,058,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.45%
|
3,047,656
|
$28,130,000 | — | 30 Sep 2022 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.44%
|
2,950,421
|
$27,232,000 | — | 30 Sep 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.41%
|
2,758,539
|
$25,461,000 | — | 30 Sep 2022 | |
| M.D. Sass, LLC |
13F
|
Company |
0.4%
|
2,701,211
|
$24,932,000 | — | 30 Sep 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.38%
|
2,534,131
|
$23,390,000 | — | 30 Sep 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.37%
|
2,462,152
|
$22,726,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
2,222,268
|
$20,512,000 | — | 30 Sep 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.3%
|
2,001,429
|
$18,473,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
1,959,507
|
$18,086,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,916,168
|
$17,687,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
1,760,259
|
$16,247,191 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,645,046
|
$15,184,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,616,198
|
$14,916,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
1,455,227
|
$13,432,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,248,695
|
$11,525,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
1,229,942
|
$11,352,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
1,222,455
|
$11,284,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
1,118,894
|
$10,327,392 | — | 30 Sep 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.15%
|
1,036,918
|
$9,571,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
979,727
|
$9,043,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.14%
|
953,566
|
$8,801,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
877,687
|
$8,101,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.13%
|
868,820
|
$8,019,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
808,346
|
$7,461,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
787,400
|
$7,268,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.11%
|
750,092
|
$6,923,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
732,024
|
$6,756,000 | — | 30 Sep 2022 | |
| Yarra Square Partners LP |
13F
|
Company |
0.09%
|
635,984
|
$5,870,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
597,700
|
$5,517,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
566,833
|
$5,232,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
566,823
|
$5,231,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
565,691
|
$5,221,000 | — | 30 Sep 2022 |
Institutional Holders of BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) as of Q4 2022
As of 31 Dec 2022,
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
421,195,682 shares.
The largest 10 holders included
Capital World Investors, ICONIQ Capital, LLC, Blue Pool Management Ltd., VANGUARD GROUP INC, KOCH INDUSTRIES INC, Capital International Investors, REGENTS OF THE UNIVERSITY OF CALIFORNIA, BlackRock Inc., Brown University, and Newlight Partners LP.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
193
Q4 2022 holders
212
Holder diff
19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.