Position in BX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$475,667,912
+$110,016,157 QoQ
Shares Held
4,042,389
+27.1% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#24
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fayez Sarofim & Co holds $1,527,046,243 across 8 Asset Management names. BX ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
623,951 | $599,966,322 | |
| 2 | BX |
Blackstone Inc.
This page
|
4,042,389 | $475,667,912 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,923,459 | $446,058,052 | |
| 4 | STT |
State Street Corp
|
16,911 | $2,868,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,570 | $1,179,012 | |
| 6 | SEIC |
Sei Investments Co
|
6,675 | $585,464 | |
| 7 | NTRS |
Northern Trust Corp
|
2,858 | $496,834 | |
| 8 | NMFC |
New Mountain Finance Corp
|
31,317 | $224,542 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,667,912 | 4,042,389 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $365,651,755 | 3,179,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,730,328 | 1,730,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $217,083,376 | 1,270,608 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,432,173 | 1,246,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $168,078,460 | 1,202,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $206,803,823 | 1,199,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,595,366 | 1,198,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,431,752 | 1,093,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,287,189 | 771,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,883,940 | 770,577 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $91,337,599 | 852,507 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $51,994,402 | 559,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,374,362 | 858,087 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,485,666 | 613,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,350,619 | 613,508 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,907,477 | 612,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,776,011 | 612,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,749,157 | 600,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,725,354 | 599,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,199,876 | 599,134 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,489,491 | 596,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,175,507 | 496,459 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,445,359 | 487,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,464,745 | 484,729 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $21,629,891 | 474,652 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||