Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,730,724
+$1,326,194 QoQ
Shares Held
57,200
+21.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#446
of 2,112 holders
Holding Since
Mar 2020
21 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, 2026Caisse de depot et placement du Quebec holds $1,203,734,784 across 18 Asset Management names. BX ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,804 | $210,393,174 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,679,099 | $165,007,590 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,166,762 | $132,649,171 | |
| 4 | STT |
State Street Corp
|
779,768 | $132,248,652 | |
| 5 | AMP |
Ameriprise Financial Inc
|
231,289 | $106,106,141 | |
| 6 | SEIC |
Sei Investments Co
|
1,002,445 | $87,924,450 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,945,047 | $82,839,551 | |
| 8 | NTRS |
Northern Trust Corp
|
458,107 | $79,637,320 |
All Filings in BX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,730,724 | 57,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,404,530 | 47,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,853,500 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $978,460 | 7,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,206,940 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,452,291 | 270,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,998,000 | 210,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,349,653 | 124,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,055,508 | 30,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $572,984 | 5,348 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $21,641,843 | 246,378 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,880,404 | 281,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,104,927 | 455,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,878,744 | 360,394 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $87,349,064 | 688,113 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $128,149,538 | 990,413 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,274,624 | 43,937 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,094,547 | 47,748 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,936,620 | 37,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,215,406 | 39,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,084,566 | 23,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||