Position in BX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,280,612
-$5,443,011 QoQ
Shares Held
231,840
-18.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#190
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, 2026Compagnie Lombard Odier SCmA holds $47,839,001 across 6 Asset Management names. BX ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
231,840 | $27,280,612 | |
| 2 | BLK |
BlackRock, Inc.
|
11,766 | $11,313,714 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
144,725 | $6,490,916 | |
| 4 | CG |
Carlyle Group Inc.
|
62,005 | $2,611,030 | |
| 5 | ARES |
Ares Management Corp
|
870 | $96,839 | |
| 6 | KKR |
KKR & Co. Inc.
|
500 | $45,890 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,280,612 | 231,840 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $32,723,623 | 284,578 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $59,257,580 | 384,440 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $74,345,888 | 435,153 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $70,253,386 | 469,671 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $67,521,287 | 483,054 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $83,888,708 | 486,537 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $98,195,836 | 641,258 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $63,517,817 | 513,068 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $72,765,711 | 553,899 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $77,611,470 | 592,816 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $58,376,728 | 544,864 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $65,313,097 | 702,518 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $65,380,541 | 744,314 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $52,370,571 | 705,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,818,917 | 786,367 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $72,385,074 | 793,435 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $108,908,299 | 857,951 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $95,326,399 | 736,737 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $86,828,031 | 746,330 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $73,793,662 | 759,663 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $65,367,579 | 877,064 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $58,028,993 | 895,371 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $38,627,373 | 739,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,215,476 | 656,821 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,991,729 | 460,648 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||