Position in BX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$374,778
-$3,984,147 QoQ
Shares Held
3,185
-91.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,462
of 2,104 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Banco Santander, S.A. holds $12,010,395 across 8 Asset Management names. BX ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
59,549 | $5,223,042 | |
| 2 | BLK |
BlackRock, Inc.
|
3,490 | $3,355,843 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,337 | $1,989,641 | |
| 4 | KKR |
KKR & Co. Inc.
|
4,354 | $399,610 | |
| 5 | BX |
Blackstone Inc.
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|
3,185 | $374,778 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,086 | $246,794 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,000 | $215,560 | |
| 8 | ARCC |
Ares Capital Corp
|
11,070 | $205,127 |
All Filings in BX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,778 | 3,185 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,358,925 | 37,907 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,857,755 | 18,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $875,606 | 5,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,290,127 | 8,625 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $555,345 | 3,973 | Shares | Sole | 2025-05-09 | |
| 2023-12-31 | $2,291,754 | 17,505 | Shares | Defined | 2024-02-09 | |
| 2022-12-31 | $8,658,714 | 116,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,881,549 | 141,954 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $14,004,260 | 153,505 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $16,299,349 | 128,402 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $17,799,535 | 137,565 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,309,125 | 208,949 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $25,526,060 | 262,776 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $20,837,245 | 279,582 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $18,848,367 | 290,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,643,784 | 223,061 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||