Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$657,775
+$50,398 QoQ
Shares Held
5,590
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,210
of 2,112 holders
Holding Since
Jun 2020
22 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, 2026FIL Ltd holds $2,064,698,446 across 25 Asset Management names. BX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
26,049,484 | $1,109,447,522 | |
| 2 | BLK |
BlackRock, Inc.
|
358,320 | $344,546,178 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
3,020,000 | $156,889,000 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
2,828,174 | $126,843,603 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,324 | $89,007,450 | |
| 6 | NOAH |
Noah Holdings Ltd
|
6,736,780 | $67,300,431 | |
| 7 | BEN |
Franklin Resources Inc
|
1,869,344 | $62,193,073 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
393,900 | $33,111,233 |
All Filings in BX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,775 | 5,590 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $607,377 | 5,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,051,603 | 13,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,239,175 | 7,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,146,231 | 7,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $776,897 | 5,558 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,846,548 | 138,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,516,910 | 205,818 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,304,381 | 155,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,613,702 | 42,732 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,964,290 | 22,642 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $1,938,287 | 26,126 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,342,679 | 27,989 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,674,954 | 29,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,818,996 | 61,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,060,974 | 294,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,245,726 | 294,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,282,326 | 311,739 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,928,558 | 307,642 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,568,972 | 286,514 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $11,262,672 | 215,760 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,008,175 | 353,127 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||