Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,727,519
-$13,510,378 QoQ
Shares Held
1,450,901
-9.4% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. BX ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,727,519 | 1,450,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,237,897 | 1,602,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,170,016 | 1,791,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $280,658,540 | 1,642,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,587,181 | 1,381,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $148,964,104 | 1,065,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $249,190,348 | 1,445,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,530,261 | 1,446,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $193,694,013 | 1,564,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $176,693,306 | 1,345,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $125,837,423 | 961,178 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $101,565,933 | 947,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,749,122 | 438,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,139,952 | 434,198 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,352,767 | 422,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,966,176 | 417,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,182,428 | 407,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,152,029 | 410,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,527,127 | 382,774 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,947,900 | 377,754 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,933,614 | 400,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,306,183 | 352,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,056,416 | 355,754 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,903,394 | 362,134 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,356,853 | 376,930 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,372,468 | 381,226 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||