Security key
09581B103
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL)
CUSIP: 09581B103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 673,604,784
- Total 13F shares
- 405,202,554
- Share change
- -15,880,970
- Total reported value
- $4,489,672,556
- Put/Call ratio
- 217%
- Price per share
- $11.08
- Number of holders
- 229
- Value change
- -$175,220,141
- Number of buys
- 127
- Number of sells
- 85
Report period
Q1 2023
Institutions
229
Top holders
10
OWL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
8%
|
53,934,631
|
$571,707,089 | — | 31 Dec 2022 | |
| ICONIQ Capital, LLC |
13F
|
Company |
7.4%
|
50,000,000
|
$530,000,000 | — | 31 Dec 2022 | |
| Blue Pool Management Ltd. |
13F
|
Company |
6.1%
|
41,157,043
|
$436,264,656 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
37,880,184
|
$401,529,950 | — | 31 Dec 2022 | |
| KOCH INDUSTRIES LLC |
13F
3/4/5
|
Company · Former 10% Owner |
5.3%
|
35,967,671
|
$381,257,000 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
5.3%
|
35,787,091
|
$379,343,165 | — | 31 Dec 2022 | |
| Of The University Of California Regents |
13F
|
Individual |
2.4%
|
16,017,491
|
$169,785,405 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
15,096,561
|
$160,023,547 | — | 31 Dec 2022 | |
| Brown University |
13F
|
Company |
2.2%
|
14,792,761
|
$156,803,000 | — | 31 Dec 2022 | |
| Newlight Partners LP |
13F
|
Company |
2%
|
13,461,912
|
$142,696,000 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
10,714,068
|
$113,569,121 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
8,199,427
|
$86,913,926 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
5,818,734
|
$61,679,000 | — | 31 Dec 2022 | |
| 1888 Investments, LLC |
13F
|
Company |
0.85%
|
5,733,342
|
$60,773,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
5,644,921
|
$59,836,163 | — | 31 Dec 2022 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.79%
|
5,300,000
|
$56,180,000 | — | 31 Dec 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.76%
|
5,146,317
|
$51,430,960 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
4,741,733
|
$50,262,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
4,441,488
|
$47,079,771 | — | 31 Dec 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.57%
|
3,837,033
|
$40,672,550 | — | 31 Dec 2022 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.44%
|
2,950,421
|
$31,274,461 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.43%
|
2,930,056
|
$31,058,593 | — | 31 Dec 2022 | |
| M.D. Sass, LLC |
13F
|
Company |
0.43%
|
2,904,232
|
$30,784,859 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
2,439,411
|
$25,857,755 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
2,274,156
|
$24,106,057 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
2,130,520
|
$22,583,512 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
2,040,005
|
$21,624,053 | — | 31 Dec 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.26%
|
1,782,964
|
$18,899,416 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,535,805
|
$16,279,532 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
1,482,036
|
$15,709,593 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
1,233,374
|
$13,074,000 | — | 31 Dec 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.18%
|
1,201,918
|
$12,740,331 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
1,129,124
|
$11,968,715 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
1,118,894
|
$11,860,276 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
1,032,193
|
$10,941,000 | — | 31 Dec 2022 | |
| Yarra Square Partners LP |
13F
|
Company |
0.15%
|
1,025,984
|
$10,875,430 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.13%
|
871,095
|
$9,233,607 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
828,443
|
$8,781,496 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.12%
|
812,208
|
$8,609,405 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.09%
|
611,802
|
$6,485,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
609,300
|
$6,458,580 | — | 31 Dec 2022 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.09%
|
574,864
|
$6,093,557 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
559,212
|
$5,927,647 | — | 31 Dec 2022 | |
| GenTrust, LLC |
13F
|
Company |
0.08%
|
553,876
|
$5,871,086 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
475,100
|
$5,036,060 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
456,804
|
$4,842,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
447,208
|
$4,740,405 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
440,302
|
$4,667,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
435,091
|
$4,611,965 | — | 31 Dec 2022 | |
| Barton Investment Management |
13F
|
Company |
0.06%
|
406,305
|
$4,306,833 | — | 31 Dec 2022 |
Institutional Holders of BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) as of Q1 2023
As of 31 Mar 2023,
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,202,554 shares.
The largest 10 holders included
Capital World Investors, ICONIQ Capital, LLC, Blue Pool Management Ltd., VANGUARD GROUP INC, Capital International Investors, REGENTS OF THE UNIVERSITY OF CALIFORNIA, BlackRock Inc., Brown University, KOCH INDUSTRIES INC, and Newlight Partners LP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
212
Q1 2023 holders
229
Holder diff
17
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.