Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,114,290
-$9,986,771 QoQ
Shares Held
43,463
-66.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#520
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)
Derivatives in BX
reported options exposure · as of Dec 31, 2025CallValue
$1,618,470
CallShares
10,500
PutValue
$1,618,470
PutShares
10,500
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, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. BX ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
912,480 | $47,403,335 | |
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in BX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,114,290 | 43,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,101,061 | 131,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,618,470 | 10,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,094,548 | 7,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,618,470 | 10,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,136,842 | 71,038 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,775,785 | 22,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,519,510 | 20,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,784,374 | 25,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,440,340 | 23,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,539,269 | 16,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $222,809 | 1,594 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,956,920 | 14,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,956,920 | 14,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,215,259 | 41,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,990,230 | 12,997 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,061,011 | 32,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,894,583 | 37,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,616,305 | 19,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,012,044 | 121,449 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $19,327,160 | 207,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,223,903 | 70,855 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $206,544 | 2,784 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $2,703,441 | 21,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,436,670 | 127,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,915,952 | 145,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,179,127 | 197,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,887,820 | 132,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,318,650 | 97,495 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,990,619 | 153,077 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,558,036 | 27,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $354,944 | 7,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||