Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,497,005
+$10,475,899 QoQ
Shares Held
1,720,889
+3.1% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#41
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$3,047,653
CallShares
25,900
PutValue
$14,567,546
PutShares
123,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. BX ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
This page
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in BX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,497,005 | 1,720,889 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,567,546 | 123,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,047,653 | 25,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,001,239 | 26,100 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $192,021,106 | 1,669,894 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $16,248,087 | 141,300 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $277,135,541 | 1,797,947 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $2,389,170 | 15,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $11,745,468 | 76,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $17,085 | 100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,443,155 | 14,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $287,866,353 | 1,684,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $246,733,249 | 1,649,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $253,102,293 | 1,810,719 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $310,356 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $300,106,828 | 1,740,557 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $275,634 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $271,398,872 | 1,772,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $269,637,013 | 2,178,005 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $222,840 | 1,800 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $198,905,997 | 1,514,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,616,096 | 1,005,317 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $549,864 | 4,200 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $109,397,327 | 1,021,069 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,210,682 | 11,300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,050,561 | 11,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $63,738,275 | 685,579 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,082,935 | 706,773 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $904,752 | 10,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $55,410,873 | 746,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,964,759 | 608,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,141,339 | 812,686 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $95,463,064 | 752,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,844,157 | 787,110 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $86,013,066 | 739,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,979,881 | 833,641 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,409,614 | 35,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,282,248 | 13,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $56,970,877 | 764,402 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $53,808,173 | 830,245 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $45,878,577 | 878,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,279,205 | 816,788 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,933,735 | 591,041 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||