Position in BX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$102,404,552
-$1,548,017 QoQ
Shares Held
870,269
-3.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#80
of 2,112 holders
Holding Since
Mar 2020
20 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, 2026Swiss Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. BX ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
870,269 | $102,404,552 | |
| 2 | BLK |
BlackRock, Inc.
|
101,317 | $97,422,374 | |
| 3 | TROW |
Price T Rowe Group Inc
|
632,475 | $71,906,082 | |
| 4 | STT |
State Street Corp
|
229,283 | $38,886,396 | |
| 5 | BEN |
Franklin Resources Inc
|
710,695 | $23,644,822 | |
| 6 | AMP |
Ameriprise Financial Inc
|
47,500 | $21,791,099 | |
| 7 | IVZ |
Invesco Ltd.
|
562,440 | $14,842,791 | |
| 8 | NTRS |
Northern Trust Corp
|
85,273 | $14,823,857 |
All Filings in BX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,404,552 | 870,269 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $103,952,569 | 904,014 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $134,484,066 | 872,480 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $101,257,327 | 592,668 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $89,527,668 | 598,527 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $81,108,183 | 580,256 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $98,195,258 | 569,512 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $53,643,735 | 350,315 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $43,910,126 | 354,686 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $45,962,947 | 349,874 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,738,256 | 36,192 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $2,379,793 | 22,212 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $300,572 | 3,233 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $712,470 | 8,111 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $348,470 | 4,697 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $906,805 | 10,834 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $775,363 | 8,499 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $1,826,793 | 14,391 | Shares | Sole | 2025-12-09 | |
| 2020-06-30 | $426,933 | 7,535 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $916,412 | 20,110 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||