Security key
09581B103
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL)
CUSIP: 09581B103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 673,604,784
- Total 13F shares
- 513,010,158
- Share change
- +65,824,917
- Total reported value
- $9,042,687,225
- Put/Call ratio
- 150%
- Price per share
- $17.75
- Number of holders
- 385
- Value change
- +$1,175,042,265
- Number of buys
- 259
- Number of sells
- 129
Report period
Q2 2024
Institutions
385
Top holders
10
OWL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
63,339,128
|
$1,194,575,954 | — | 31 Mar 2024 | |
| ICONIQ Capital, LLC |
13F
|
Company |
6.3%
|
42,514,087
|
$801,815,681 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
40,731,640
|
$768,198,730 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6%
|
40,279,648
|
$759,674,169 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
33,284,962
|
$627,754,383 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
16,640,159
|
$313,833,406 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
12,477,566
|
$235,326,891 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
10,512,628
|
$198,268,164 | — | 31 Mar 2024 | |
| Of The University Of California Regents |
13F
|
Individual |
1.2%
|
7,988,767
|
$150,668,146 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
7,435,162
|
$140,227,155 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
7,313,649
|
$137,935,432 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
6,973,500
|
$131,520,210 | — | 31 Mar 2024 | |
| Brown University |
13F
|
Company |
1%
|
6,961,690
|
$131,297,473 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
6,794,324
|
$128,141,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
6,280,824
|
$118,481,168 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
5,545,432
|
$104,586,860 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.79%
|
5,300,000
|
$99,958,000 | — | 31 Mar 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.78%
|
5,266,385
|
$99,324,021 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.67%
|
4,529,065
|
$85,418,166 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
4,519,513
|
$85,238,007 | — | 31 Mar 2024 | |
| Danica Pension, Livsforsikringsaktieselskab |
13F
|
Company |
0.65%
|
4,394,597
|
$82,882,099 | — | 31 Mar 2024 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.6%
|
4,030,000
|
$76,005,800 | — | 31 Mar 2024 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.55%
|
3,690,365
|
$69,600,284 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
3,685,790
|
$69,513,999 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
3,594,949
|
$67,800,745 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
3,101,594
|
$58,497,000 | — | 31 Mar 2024 | |
| Blue Pool Management Ltd. |
13F
|
Company |
0.42%
|
2,800,000
|
$52,808,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,761,673
|
$52,085,153 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.4%
|
2,697,850
|
$50,872,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
2,572,481
|
$48,517,012 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
2,431,252
|
$45,853,413 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
2,354,100
|
$44,398,325 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
2,320,062
|
$43,756,370 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
2,300,468
|
$43,386,834 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
2,142,818
|
$40,413,548 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
2,108,700
|
$39,770,000 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,844,128
|
$34,780,254 | — | 31 Mar 2024 | |
| Barton Investment Management |
13F
|
Company |
0.27%
|
1,800,785
|
$33,962,806 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,717,225
|
$32,386,864 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
1,712,171
|
$32,291,540 | — | 31 Mar 2024 | |
| RDST Capital LLC |
13F
|
Company |
0.25%
|
1,708,995
|
$32,231,646 | — | 31 Mar 2024 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.23%
|
1,548,740
|
$29,209,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,517,053
|
$28,611,617 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
1,477,816
|
$27,871,610 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
1,439,459
|
$27,148,197 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
1,366,567
|
$25,773,454 | — | 31 Mar 2024 | |
| National Philanthropic Trust |
13F
|
Company |
0.2%
|
1,350,000
|
$25,461,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
1,254,229
|
$23,654,759 | — | 31 Mar 2024 | |
| M.D. Sass, LLC |
13F
|
Company |
0.19%
|
1,252,083
|
$23,614,287 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
1,221,490
|
$23,037,301 | — | 31 Mar 2024 |
Institutional Holders of BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) as of Q2 2024
As of 30 Jun 2024,
BLUE OWL CAPITAL INC. - Class A Common Stock, $0.0001 par value per share (OWL) was held by
385 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
513,010,158 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Capital International Investors, ICONIQ Capital, LLC, FMR LLC, BlackRock Inc., Capital Research Global Investors, Boston Partners, and MORGAN STANLEY.
This page lists
388
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
337
Q2 2024 holders
385
Holder diff
48
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.