Position in BX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,420,740
+$4,256,331 QoQ
Shares Held
63,064
+129.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#425
of 2,112 holders
Holding Since
Mar 2020
24 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, 2026Rathbones Group PLC holds $261,377,444 across 25 Asset Management names. BX ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,816,946 | $166,759,303 | |
| 2 | BLK |
BlackRock, Inc.
|
48,093 | $46,244,305 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
384,838 | $15,027,923 | |
| 4 | BX |
Blackstone Inc.
This page
|
63,064 | $7,420,740 | |
| 5 | IVZ |
Invesco Ltd.
|
170,235 | $4,492,501 | |
| 6 | STT |
State Street Corp
|
24,442 | $4,145,363 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
174,744 | $3,297,419 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,241 | $3,150,308 |
All Filings in BX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,420,740 | 63,064 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,164,409 | 27,519 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $4,773,890 | 27,942 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,340,512 | 29,018 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,228,498 | 23,097 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,197,220 | 24,343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,695,639 | 24,134 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,921,860 | 31,679 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,208,283 | 47,258 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,332,207 | 48,367 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,302,572 | 49,492 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,911,091 | 20,556 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,817,848 | 20,695 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,609,106 | 21,689 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,849,505 | 20,273 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,597,954 | 20,466 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,399,019 | 18,541 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,336,456 | 20,083 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,794,952 | 18,478 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,439,025 | 19,308 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,184,921 | 18,283 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $972,120 | 18,623 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,154,334 | 20,373 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $928,397 | 20,373 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||