Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,036,692
-$142,401,955 QoQ
Shares Held
153,282
-89.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#252
of 2,112 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $330,567,046 across 13 Asset Management names. BX ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
270,174 | $123,945,024 | |
| 2 | STT |
State Street Corp
|
463,509 | $78,611,126 | |
| 3 | TROW |
Price T Rowe Group Inc
|
548,738 | $62,386,023 | |
| 4 | BLK |
BlackRock, Inc.
|
26,892 | $25,858,271 | |
| 5 | BX |
Blackstone Inc.
This page
|
153,282 | $18,036,692 | |
| 6 | HLNE |
Hamilton Lane INC
|
165,562 | $13,051,252 | |
| 7 | NTRS |
Northern Trust Corp
|
21,867 | $3,801,359 | |
| 8 | SEIC |
Sei Investments Co
|
20,519 | $1,799,721 |
All Filings in BX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,036,692 | 153,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $160,438,647 | 1,395,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,494,246 | 243,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,468,385 | 236,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,388,303 | 263,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,121,423 | 744,895 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,808,585 | 22,089 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $3,580,226 | 27,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $299,544 | 2,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,876,449 | 17,514 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,128,772 | 35,619 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $2,030,913 | 15,999 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||