Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,110,841
+$130,416 QoQ
Shares Held
26,437
+2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#642
of 2,106 holders
Holding Since
Sep 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, 2026Siemens Fonds Invest GmbH holds $24,344,624 across 13 Asset Management names. BX ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,020 | $4,827,031 | |
| 2 | RJF |
Raymond James Financial Inc
|
21,586 | $3,281,719 | |
| 3 | BX |
Blackstone Inc.
This page
|
26,437 | $3,110,841 | |
| 4 | PFG |
Principal Financial Group Inc
|
23,202 | $2,500,711 | |
| 5 | APO |
Apollo Global Management, Inc.
|
16,710 | $1,976,960 | |
| 6 | KKR |
KKR & Co. Inc.
|
20,514 | $1,882,774 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,675 | $1,685,943 | |
| 8 | TROW |
Price T Rowe Group Inc
|
13,585 | $1,544,478 |
All Filings in BX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,110,841 | 26,437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,980,425 | 25,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,988,680 | 25,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,735,620 | 27,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,304,762 | 28,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,814,316 | 27,288 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,827,331 | 24,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,950,277 | 23,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,093,763 | 23,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,232,545 | 24,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,586,207 | 14,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $809,489 | 8,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $764,822 | 8,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $615,331 | 8,294 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $632,855 | 7,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $771,623 | 8,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,073,658 | 8,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,094,380 | 8,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $373,567 | 3,211 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||