OWL
Blue Owl Capital Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +3.3% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -5 | 537.55M | $4.91B | +6 | −10 |
| Q1 2026 | 133 | -4 | 592.46M | $5.62B | +6 | −11 |
| Q4 2025 | 137 | +1 | 625.02M | $9.04B | +4 | −2 |
| Q3 2025 | 20 | 0 | 365.13M | $6.02B | +2 | −3 |
| Q2 2025 | 18 | -3 | 293.06M | $5.55B | — | −3 |
| Q1 2025 | 18 | +5 | 114.87M | $2.28B | +5 | — |
| Q4 2024 | 13 | -1 | 111.19M | $2.56B | — | −1 |
| Q3 2024 | 13 | -3 | 93.77M | $1.79B | — | −3 |
| Q2 2024 | 16 | — | 97.34M | $1.71B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 77.55M | +0.5% | $1.55B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 9.05M | +0.9% | $180.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 9.05M | +0.9% | $180.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 8.98M | +6.6% | $180.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 8.98M | +6.6% | $180.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 6.65M | +12.8% | $133.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 4.02M | +480.8% | $74.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 4.02M | +480.8% | $74.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 2.67M | +21.6% | $49.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.67M | +21.6% | $49.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.67M | +21.6% | $49.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.67M | +21.6% | $49.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 2.67M | +21.6% | $49.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.00M | +25.9% | $38.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.00M | +25.9% | $38.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.00M | +25.9% | $38.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.37M | -58.0% | $27.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 1.37M | -58.0% | $27.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 953.62K | +88.2% | $13.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 551.43K | New | $8.08M | 0.0% | New | 1 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 551.43K | New | $8.08M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 364.64K | -6.8% | $7.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 364.64K | -6.8% | $7.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 364.64K | -6.8% | $7.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 364.64K | -6.8% | $7.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 364.64K | -6.8% | $7.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 277.18K | -5.5% | $5.55M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 120.70K | New | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 125.03K | -88.3% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 125.03K | -88.3% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 110.60K | -84.9% | $2.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 35.20K | New | $515,988 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 21.38K | New | $428,395 | 0.0% | New | 1 | SEC ↗ |
| 34 | Tweedy, Browne ✦ | 13.43K | New | $196,898 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Baillie Gifford | $8.08M | 0.0% |
| Baillie Gifford | $8.08M | 0.0% |
| Point72 Asset Management | $2.42M | 0.0% |
| Bridgewater Associates | $515,988 | 0.0% |
| Wellington Management | $428,395 | 0.0% |
| Tweedy, Browne | $196,898 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 82.80K shares, $755 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.