Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,208,590
+$10,425,634 QoQ
Shares Held
554,165
+16.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. BX ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,208,590 | 554,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,782,956 | 476,415 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $215,949,211 | 1,400,994 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $240,287,193 | 1,406,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $228,619,114 | 1,528,407 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $203,561,329 | 1,456,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $222,671,978 | 1,291,451 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $207,878,412 | 1,357,529 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $163,185,110 | 1,318,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $173,306,191 | 1,319,222 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $176,652,318 | 1,349,315 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $141,732,611 | 1,322,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,709,393 | 459,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,406,046 | 459,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,375,124 | 476,818 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,180,361 | 503,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,404,061 | 574,417 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,710,009 | 194,659 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,477,663 | 251,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,024,957 | 94,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,423,533 | 76,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,069,530 | 68,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,310,577 | 66,511 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,415,132 | 65,424 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,759,043 | 83,993 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,013,498 | 66,129 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||