Security key
09581B103
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL)
CUSIP: 09581B103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 673,604,784
- Total 13F shares
- 432,004,410
- Share change
- -7,133,185
- Total reported value
- $6,436,889,738
- Put/Call ratio
- 116%
- Price per share
- $14.90
- Number of holders
- 308
- Value change
- -$80,468,536
- Number of buys
- 189
- Number of sells
- 95
Report period
Q4 2023
Institutions
308
Top holders
10
OWL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
9.4%
|
63,135,430
|
$818,235,173 | — | 30 Sep 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
7.4%
|
50,000,000
|
$648,000,000 | — | 30 Sep 2023 | |
| Blue Pool Management Ltd. |
13F
|
Company |
6.1%
|
41,157,043
|
$533,395,277 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
40,199,339
|
$520,983,434 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
29,611,984
|
$383,771,313 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.4%
|
29,563,658
|
$383,145,008 | — | 30 Sep 2023 | |
| Of The University Of California Regents |
13F
|
Individual |
2.4%
|
16,017,491
|
$207,586,683 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
15,873,444
|
$205,719,835 | — | 30 Sep 2023 | |
| Brown University |
13F
|
Company |
1.6%
|
10,696,690
|
$122,263,167 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
9,390,765
|
$121,704,314 | — | 30 Sep 2023 | |
| Newlight Partners LP |
13F
|
Company |
1.3%
|
8,486,622
|
$109,987,000 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
6,973,500
|
$90,376,560 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
6,885,532
|
$89,236,495 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
5,762,000
|
$74,689,151 | — | 30 Sep 2023 | |
| 1888 Investments, LLC |
13F
|
Company |
0.85%
|
5,733,342
|
$74,304,112 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.79%
|
5,300,000
|
$68,688,000 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
4,654,023
|
$60,316,142 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.69%
|
4,629,423
|
$59,997,322 | — | 30 Sep 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.65%
|
4,410,100
|
$57,154,896 | — | 30 Sep 2023 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.59%
|
4,000,000
|
$51,840,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
3,653,636
|
$47,351,132 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
3,520,506
|
$45,625,758 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
3,130,329
|
$40,570,000 | — | 30 Sep 2023 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
3,056,821
|
$39,616,400 | — | 30 Sep 2023 | |
| M.D. Sass, LLC |
13F
|
Company |
0.41%
|
2,732,404
|
$35,411,958 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.37%
|
2,487,840
|
$32,242,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
2,472,484
|
$32,043,392 | — | 30 Sep 2023 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.35%
|
2,375,000
|
$30,780,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
1,744,907
|
$22,613,994 | — | 30 Sep 2023 | |
| RDST Capital LLC |
13F
|
Company |
0.25%
|
1,678,265
|
$21,750,314 | — | 30 Sep 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
1,670,824
|
$21,653,875 | — | 30 Sep 2023 | |
| Barton Investment Management |
13F
|
Company |
0.23%
|
1,556,358
|
$20,170,400 | — | 30 Sep 2023 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.23%
|
1,554,596
|
$20,148,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
1,490,712
|
$19,319,622 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
1,458,703
|
$18,904,791 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
1,430,926
|
$18,544,801 | — | 30 Sep 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.21%
|
1,386,489
|
$17,968,897 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
1,309,756
|
$16,974,437 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
1,174,662
|
$15,223,619 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.17%
|
1,168,434
|
$15,142,905 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
1,050,000
|
$13,608,000 | — | 30 Sep 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.15%
|
1,025,984
|
$13,296,753 | — | 30 Sep 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
1,021,461
|
$13,238,135 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
994,968
|
$12,894,785 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
985,500
|
$12,772,080 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
959,463
|
$12,434,641 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.13%
|
907,382
|
$11,760,000 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
899,963
|
$11,663,521 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.13%
|
863,653
|
$11,192,939 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.13%
|
845,675
|
$10,959,948 | — | 30 Sep 2023 |
Institutional Holders of BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) as of Q4 2023
As of 31 Dec 2023,
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
432,004,410 shares.
The largest 10 holders included
Capital World Investors, ICONIQ Capital, LLC, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., REGENTS OF THE UNIVERSITY OF CALIFORNIA, Capital Research Global Investors, Brown University, and FMR LLC.
This page lists
308
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
246
Q4 2023 holders
308
Holder diff
62
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.