Position in BX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,202,822
-$212,014 QoQ
Shares Held
10,222
-16.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#978
of 2,112 holders
Holding Since
Dec 2020
23 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $45,369,183 across 20 Asset Management names. BX ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
164,274 | $19,435,256 | |
| 2 | RJF |
Raymond James Financial Inc
|
29,657 | $4,508,753 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
76,176 | $3,244,335 | |
| 4 | BLK |
BlackRock, Inc.
|
2,855 | $2,745,253 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
6,561 | $2,220,242 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,543 | $2,084,146 | |
| 7 | CG |
Carlyle Group Inc.
|
39,812 | $1,676,483 | |
| 8 | STT |
State Street Corp
|
8,896 | $1,508,761 |
All Filings in BX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202,822 | 10,222 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,414,836 | 12,304 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,929,524 | 12,518 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,993,306 | 11,667 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,850,304 | 12,370 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,537,580 | 11,000 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,827,996 | 10,602 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,297,256 | 15,002 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,868,018 | 15,089 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,782,690 | 13,570 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,837,985 | 14,039 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,116,694 | 94,425 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,466,391 | 101,822 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,237,811 | 25,476 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,649,257 | 49,188 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,822,076 | 45,664 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $7,717,236 | 84,591 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,279,594 | 49,469 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $552,107 | 4,267 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $606,131 | 5,210 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $622,958 | 6,413 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $616,288 | 8,269 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $600,140 | 9,260 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||