Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,391,471
+$11,513,961 QoQ
Shares Held
725,686
+13.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#88
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. BX ranks #1 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,391,471 | 725,686 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,877,510 | 642,469 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $88,211,855 | 572,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,688,004 | 542,511 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $83,811,618 | 560,313 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $78,795,663 | 563,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,204,008 | 534,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83,475,143 | 545,126 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,838,370 | 556,045 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,916,187 | 516,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,733,033 | 486,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,976,354 | 475,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,564,714 | 404,052 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,089,853 | 445,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,389,187 | 409,613 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,086,356 | 478,929 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $44,129,865 | 483,721 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $69,917,408 | 550,791 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $71,048,566 | 549,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,850,640 | 376,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,360,912 | 312,548 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,867,412 | 320,239 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,142,540 | 295,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,620,597 | 260,931 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $13,371,702 | 235,999 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,707,172 | 234,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||