Position in BX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,733,512
+$44,772 QoQ
Shares Held
14,732
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#267
of 840 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $12,072,827 across 17 Asset Management names. BX ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,446 | $3,313,534 | |
| 2 | BX |
Blackstone Inc.
This page
|
14,732 | $1,733,512 | |
| 3 | STT |
State Street Corp
|
9,609 | $1,629,686 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,420 | $651,438 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,823 | $627,602 | |
| 6 | NTRS |
Northern Trust Corp
|
3,157 | $548,812 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,071 | $466,882 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,757 | $444,487 |
All Filings in BX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,512 | 14,732 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,688,740 | 14,686 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,587,853 | 16,789 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,922,046 | 17,103 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,625,128 | 17,550 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,485,846 | 17,784 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $3,301,669 | 19,149 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,794,376 | 11,718 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,151,957 | 9,305 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,315,932 | 10,017 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,250,547 | 9,552 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $611,768 | 5,710 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $496,366 | 5,339 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $417,415 | 4,752 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $324,432 | 4,373 | Shares | Other | 2023-01-27 | |
| 2020-06-30 | $453,280 | 8,000 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $565,068 | 12,400 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||