Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,016,023
-$516,387 QoQ
Shares Held
144,608
-5.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#261
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. BX ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
This page
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,016,023 | 144,608 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,532,410 | 152,469 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,555,031 | 133,353 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,216,650 | 130,036 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,702,701 | 111,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,058,373 | 100,575 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,215,030 | 88,244 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,090,593 | 72,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,647,069 | 53,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,405,744 | 41,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,354,268 | 33,259 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,240,770 | 30,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,885,245 | 20,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,111,673 | 24,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,420,144 | 19,142 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,974,650 | 23,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,739,636 | 30,030 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,350,647 | 42,151 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,896,764 | 37,845 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,380,433 | 37,652 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,938,234 | 19,953 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $562,105 | 7,542 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,020,257 | 31,172 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $418,226 | 8,012 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $454,299 | 8,018 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,190 | 465 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||