Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$187,933,343
+$10,945,682 QoQ
Shares Held
1,597,122
+3.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 12%
None 18%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. BX ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,933,343 | 1,597,122 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $176,987,661 | 1,539,157 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $219,734,120 | 1,425,549 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $245,085,688 | 1,434,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $206,755,157 | 1,382,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $178,258,916 | 1,275,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $216,469,687 | 1,255,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $191,560,422 | 1,250,966 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $155,287,537 | 1,254,342 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $146,124,951 | 1,112,316 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $146,834,895 | 1,121,562 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $120,882,739 | 1,128,269 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $104,531,003 | 1,124,352 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $110,330,637 | 1,256,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,585,704 | 1,247,954 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $100,342,907 | 1,198,840 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $106,056,332 | 1,162,516 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $130,369,157 | 1,027,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $131,930,572 | 1,019,635 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $114,184,917 | 981,476 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,851,770 | 976,444 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $72,804,854 | 976,853 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,549,686 | 965,124 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $43,915,651 | 841,296 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,001,921 | 794,245 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,882,925 | 677,703 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||