Security key
09581B103
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL)
CUSIP: 09581B103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 673,604,784
- Total 13F shares
- 411,331,292
- Share change
- +6,095,009
- Total reported value
- $4,792,874,643
- Put/Call ratio
- 343%
- Price per share
- $11.65
- Number of holders
- 245
- Value change
- +$75,177,071
- Number of buys
- 139
- Number of sells
- 103
Report period
Q2 2023
Institutions
245
Top holders
10
OWL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
8.1%
|
54,335,253
|
$602,034,585 | — | 31 Mar 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
7.4%
|
50,000,000
|
$554,000,000 | — | 31 Mar 2023 | |
| Blue Pool Management Ltd. |
13F
|
Company |
6.1%
|
41,157,043
|
$456,020,036 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
39,106,996
|
$433,305,516 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
5.3%
|
35,816,810
|
$396,850,255 | — | 31 Mar 2023 | |
| Of The University Of California Regents |
13F
|
Individual |
2.4%
|
16,017,491
|
$177,473,800 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
15,301,223
|
$169,537,552 | — | 31 Mar 2023 | |
| Brown University |
13F
|
Company |
2.2%
|
14,792,761
|
$163,903,792 | — | 31 Mar 2023 | |
| KOCH INDUSTRIES LLC |
13F
3/4/5
|
Company · Former 10% Owner |
2.2%
|
14,591,817
|
$161,677,332 | — | 31 Mar 2023 | |
| Newlight Partners LP |
13F
|
Company |
1.6%
|
10,970,359
|
$121,551,000 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
10,718,030
|
$118,755,772 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
7,001,000
|
$77,571,080 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
6,001,428
|
$66,495,822 | — | 31 Mar 2023 | |
| 1888 Investments, LLC |
13F
|
Company |
0.85%
|
5,733,342
|
$63,525,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.79%
|
5,300,000
|
$58,724,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
4,978,337
|
$55,160,001 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
4,459,458
|
$49,410,792 | — | 31 Mar 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.59%
|
3,991,395
|
$44,224,657 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
3,332,133
|
$36,921,000 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.47%
|
3,134,856
|
$34,734,204 | — | 31 Mar 2023 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.44%
|
2,950,421
|
$32,690,664 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
2,855,109
|
$31,634,609 | — | 31 Mar 2023 | |
| M.D. Sass, LLC |
13F
|
Company |
0.41%
|
2,793,097
|
$30,947,514 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
2,469,680
|
$27,364,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
2,459,261
|
$27,248,613 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,070,941
|
$22,946,027 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,909,085
|
$21,152,662 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
1,800,661
|
$19,951,323 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,685,766
|
$18,678,290 | — | 31 Mar 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
1,677,544
|
$18,587,191 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,576,412
|
$17,466,645 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.21%
|
1,383,817
|
$15,332,692 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
1,344,173
|
$14,893,437 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
1,288,922
|
$14,281,256 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
1,262,481
|
$13,988,290 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
1,220,940
|
$13,528,015 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
1,199,425
|
$13,289,000 | — | 31 Mar 2023 | |
| Barton Investment Management |
13F
|
Company |
0.17%
|
1,166,390
|
$12,923,602 | — | 31 Mar 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.17%
|
1,130,188
|
$12,522,483 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
1,118,894
|
$12,397,346 | — | 31 Mar 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.15%
|
1,025,984
|
$11,367,903 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.14%
|
946,095
|
$10,482,733 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.12%
|
809,997
|
$8,974,767 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
697,411
|
$7,727,314 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
659,169
|
$7,303,593 | — | 31 Mar 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.1%
|
646,991
|
$7,168,660 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.09%
|
627,189
|
$6,949,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
609,214
|
$6,750,090 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
593,545
|
$6,576,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
576,402
|
$6,386,000 | — | 31 Mar 2023 |
Institutional Holders of BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) as of Q2 2023
As of 30 Jun 2023,
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
411,331,292 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, Newlight Partners LP, and Capital Research Global Investors.
This page lists
245
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
229
Q2 2023 holders
245
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.