Position in BX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$824,018
-$492,491 QoQ
Shares Held
7,166
-16.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $87,187,716 across 13 Asset Management names. BX ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
262,435 | $29,240,507 | |
| 2 | SII |
Sprott Inc.
|
150,643 | $21,526,884 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
492,952 | $18,293,448 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
241,316 | $10,726,496 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
76,187 | $3,083,287 | |
| 6 | BX |
Blackstone Inc.
This page
|
7,166 | $824,018 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
36,300 | $800,778 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
22,211 | $787,157 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $824,018 | 7,166 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,316,509 | 8,541 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,080,626 | 6,325 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $862,927 | 5,769 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,900,016 | 92,288 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,164,719 | 93,752 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,301,729 | 93,396 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,592,013 | 93,635 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,395,679 | 94,357 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,551,921 | 103,513 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,382,017 | 106,235 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,057,308 | 108,178 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,641,142 | 109,758 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,441,783 | 113,786 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,070,365 | 120,315 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,686,106 | 128,095 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,406,233 | 129,244 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,438,906 | 150,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,762,325 | 152,676 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,853,677 | 152,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,775,665 | 157,999 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,357,286 | 159,810 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,896,241 | 151,269 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,687,904 | 153,334 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,697,844 | 125,035 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||