Rockefeller Capital Management L.P.
Holdings in BX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,475,072 | 833,496 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $119,088,600 | 697,036 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $107,925,410 | 721,523 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $91,365,659 | 653,639 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $112,616,984 | 653,155 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $660,755 | 4,315 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $84,112,443 | 679,422 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $88,238,994 | 671,683 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $86,438,751 | 660,241 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $68,489,672 | 639,254 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $61,265,370 | 658,980 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $67,896,366 | 772,955 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $189,184 | 2,550 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $124,713 | 1,490 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $182,824 | 2,004 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $51,308,894 | 404,198 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $258,780 | 2,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $46,390,807 | 398,752 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $31,887,078 | 328,259 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $22,500,010 | 301,892 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $17,599,414 | 271,554 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $14,561,555 | 278,957 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $15,135,642 | 267,131 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $13,167,497 | 288,951 | Shares | Defined | 2020-05-12 |