Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,073,322
+$12,226,746 QoQ
Shares Held
3,145,010
+1.1% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. BX ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,073,322 | 3,145,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $357,846,576 | 3,111,980 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $376,091,730 | 2,439,936 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $701,794,558 | 4,107,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $552,059,684 | 3,690,732 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $738,288,460 | 5,281,789 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,032,399,572 | 5,987,702 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $859,981,904 | 5,616,025 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $499,784,432 | 4,037,031 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $530,294,179 | 4,036,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $468,651,569 | 3,579,679 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $289,072,822 | 2,698,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,609,968 | 759,492 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,847,346 | 738,244 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,656,184 | 682,790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,586,583 | 747,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,510,265 | 783,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $116,776,543 | 919,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,441,088 | 745,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,400,122 | 605,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,816,111 | 708,422 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $29,585,948 | 396,967 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,892,682 | 445,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,614,798 | 279,977 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,733,093 | 471,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,565,190 | 539,065 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||