Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,494,196
-$3,233,190 QoQ
Shares Held
131,675
-19.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#278
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$7,636,783
CallShares
64,900
PutValue
$10,837,407
PutShares
92,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. BX ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
1,836,194 | $95,390,278 | |
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in BX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,837,407 | 92,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,494,196 | 131,675 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,636,783 | 64,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,324,863 | 63,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $18,727,386 | 162,861 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,380,706 | 29,400 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,026,874 | 39,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $18,058,116 | 117,154 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $9,140,502 | 59,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $25,179,701 | 147,379 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,330,520 | 31,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $7,944,525 | 46,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $8,810,262 | 58,900 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $31,735,639 | 212,165 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $5,564,376 | 37,200 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $29,941,154 | 214,202 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,794,454 | 34,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $6,401,924 | 45,800 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $21,644,054 | 125,531 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $4,172,564 | 24,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $8,586,516 | 49,800 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $8,728,716 | 57,002 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,792,969 | 31,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,442,118 | 48,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,627,340 | 29,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $8,798,713 | 71,072 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,766,300 | 38,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $21,959,940 | 167,161 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $131,370 | 1,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $39,411 | 300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $21,832,872 | 166,765 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,385,098 | 190,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,961,216 | 214,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,302,486 | 356,358 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,210,856 | 447,646 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,506,133 | 615,366 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $88,564,531 | 970,783 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,621,100 | 871,444 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,470,520 | 807,408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $88,256,221 | 758,606 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $80,471,164 | 828,404 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,026,504 | 818,818 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,344,897 | 807,667 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,445,043 | 717,338 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,990,888 | 758,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,381,762 | 469,207 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||