Position in BX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$831,925
+$13,657 QoQ
Shares Held
7,070
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,118
of 2,112 holders
Holding Since
Dec 2021
19 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $32,895,716 across 10 Asset Management names. BX ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,240 | $25,231,333 | |
| 2 | KKR |
KKR & Co. Inc.
|
35,655 | $3,272,415 | |
| 3 | APO |
Apollo Global Management, Inc.
|
11,260 | $1,332,170 | |
| 4 | BX |
Blackstone Inc.
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|
7,070 | $831,925 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,477 | $736,370 | |
| 6 | STT |
State Street Corp
|
4,000 | $678,400 | |
| 7 | IVZ |
Invesco Ltd.
|
17,500 | $461,825 | |
| 8 | NTRS |
Northern Trust Corp
|
1,146 | $199,220 |
All Filings in BX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,925 | 7,070 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $818,268 | 7,116 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,096,860 | 7,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,450,174 | 8,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,455,413 | 9,730 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,055,884 | 14,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,214,734 | 12,845 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,028,206 | 13,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,594,048 | 12,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,400,141 | 10,658 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,245,703 | 9,515 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $876,618 | 8,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $742,736 | 7,989 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $907,913 | 10,336 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $729,360 | 9,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $618,206 | 7,386 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $683,859 | 7,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $258,703 | 2,038 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $179,334 | 1,386 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||