Security key
09581B103
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL)
CUSIP: 09581B103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 673,604,784
- Total 13F shares
- 438,423,400
- Share change
- +27,121,665
- Total reported value
- $5,665,888,213
- Put/Call ratio
- 207%
- Price per share
- $12.96
- Number of holders
- 246
- Value change
- +$372,864,452
- Number of buys
- 146
- Number of sells
- 94
Report period
Q3 2023
Institutions
246
Top holders
10
OWL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
8.4%
|
56,749,387
|
$661,130,331 | — | 30 Jun 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
7.4%
|
50,000,000
|
$582,500,000 | — | 30 Jun 2023 | |
| Blue Pool Management Ltd. |
13F
|
Company |
6.1%
|
41,157,043
|
$479,479,551 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
38,905,398
|
$453,247,886 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
5.3%
|
35,867,147
|
$417,852,263 | — | 30 Jun 2023 | |
| Of The University Of California Regents |
13F
|
Individual |
2.4%
|
16,017,491
|
$186,603,770 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
15,050,956
|
$175,343,638 | — | 30 Jun 2023 | |
| Brown University |
13F
|
Company |
1.9%
|
13,042,967
|
$151,950,566 | — | 30 Jun 2023 | |
| Newlight Partners LP |
13F
|
Company |
1.6%
|
10,970,359
|
$127,805,000 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
9,386,583
|
$109,353,692 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
7,001,000
|
$81,561,650 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
6,240,389
|
$72,700,532 | — | 30 Jun 2023 | |
| 1888 Investments, LLC |
13F
|
Company |
0.85%
|
5,733,342
|
$66,793,434 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.79%
|
5,300,000
|
$61,745,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
5,233,255
|
$60,967,447 | — | 30 Jun 2023 | |
| KOCH INDUSTRIES LLC |
3/4/5
13F
|
Former 10% Owner · Company |
0.71%
from 13F
|
7,167,817
|
$113,359,026 | — | 27 Feb 2023 | |
| KIM, LLC |
13F
|
Company |
0.71%
|
4,800,594
|
$55,926,920 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
4,678,700
|
$54,506,851 | — | 30 Jun 2023 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
4,513,821
|
$52,586,015 | — | 30 Jun 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.63%
|
4,244,870
|
$49,452,736 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
4,123,746
|
$48,041,641 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
3,308,894
|
$38,550,000 | — | 30 Jun 2023 | |
| M.D. Sass, LLC |
13F
|
Company |
0.41%
|
2,776,408
|
$32,345,156 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
2,722,356
|
$31,715,447 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
2,425,087
|
$28,252,270 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.33%
|
2,197,846
|
$25,604,905 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,084,669
|
$24,286,394 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,966,241
|
$22,906,715 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
1,840,155
|
$21,437,802 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
1,840,025
|
$21,440,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
1,808,193
|
$21,065,448 | — | 30 Jun 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
1,685,904
|
$19,640,783 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
1,602,964
|
$18,674,530 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
1,580,865
|
$18,417,077 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
1,554,531
|
$18,110,286 | — | 30 Jun 2023 | |
| Barton Investment Management |
13F
|
Company |
0.21%
|
1,408,630
|
$16,410,540 | — | 30 Jun 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.21%
|
1,383,817
|
$16,121,468 | — | 30 Jun 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.2%
|
1,375,000
|
$16,018,750 | — | 30 Jun 2023 | |
| RDST Capital LLC |
13F
|
Company |
0.2%
|
1,362,970
|
$15,878,601 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
1,223,604
|
$14,254,987 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
1,218,463
|
$14,195,095 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
1,164,238
|
$13,563,373 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.17%
|
1,141,276
|
$13,295,865 | — | 30 Jun 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.15%
|
1,025,984
|
$11,952,714 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.14%
|
912,595
|
$10,631,732 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.13%
|
880,975
|
$10,263,359 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
795,751
|
$9,270,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
776,100
|
$9,041,565 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
760,636
|
$8,861,410 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
727,502
|
$8,475,398 | — | 30 Jun 2023 |
Institutional Holders of BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) as of Q3 2023
As of 30 Sep 2023,
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
438,423,400 shares.
The largest 10 holders included
Capital World Investors, ICONIQ Capital, LLC, Blue Pool Management Ltd., VANGUARD GROUP INC, Capital International Investors, BANK OF AMERICA CORP /DE/, REGENTS OF THE UNIVERSITY OF CALIFORNIA, BlackRock Inc., Brown University, and Capital Research Global Investors.
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
245
Q3 2023 holders
246
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.