Reported 17,523 shares, down 1,400 (7.4%) from the prior quarter.
Reported value 13.2%; share count -7.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3206000 |
| 2022-03-31 | 3206000 |
| 2022-06-30 | 2258000 |
| 2022-09-30 | 2061000 |
| 2022-12-31 | 1455830 |
| 2023-03-31 | 1706116 |
| 2023-06-30 | 1805756 |
| 2023-09-30 | 2027410 |
| 2023-12-31 | 2294111 |
| 2024-03-31 | 2301997 |
| 2024-06-30 | 2055080 |
| 2024-09-30 | 2388828 |
| 2024-12-31 | 2689752 |
| 2025-03-31 | 2166590 |
| 2025-06-30 | 2228742 |
| 2025-09-30 | 2528580 |
| 2025-12-31 | 2281272 |
| 2026-03-31 | 2087068 |
| 2026-06-30 | 2135710 |
| 2026-09-30 | 2034433 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 18,150 | 0 (0.0%) | 1.2% | $2,034,433 | 2026-10-16 | |
| Q2 2026 | Unchanged | 18,150 | 0 (0.0%) | 1.36% | $2,135,710 | 2026-07-23 | |
| Q1 2026 | Added | 18,150 | +3,350 (22.6%) | 1.58% | $2,087,068 | 2026-04-21 | |
| Q4 2025 | Unchanged | 14,800 | 0 (0.0%) | 1.57% | $2,281,272 | 2026-01-06 | |
| Q3 2025 | Reduced | 14,800 | -100 (-0.7%) | 1.77% | $2,528,580 | 2025-10-22 | |
| Q2 2025 | Reduced | 14,900 | -600 (-3.9%) | 1.68% | $2,228,742 | 2025-07-25 | |
| Q1 2025 | Reduced | 15,500 | -100 (-0.6%) | 1.64% | $2,166,590 | 2025-04-01 | |
| Q4 2024 | Unchanged | 15,600 | 0 (0.0%) | 1.83% | $2,689,752 | 2025-01-23 | |
| Q3 2024 | Reduced | 15,600 | -1,000 (-6.0%) | 1.55% | $2,388,828 | 2024-10-15 | |
| Q2 2024 | Reduced | 16,600 | -923 (-5.3%) | 1.25% | $2,055,080 | 2024-07-24 | |
| Q1 2024 | Unchanged | 17,523 | 0 (0.0%) | 1.43% | $2,301,997 | 2024-04-18 | |
| Q4 2023 | Reduced | 17,523 | -1,400 (-7.4%) | 1.54% | $2,294,111 | 2024-01-16 | |
| Q3 2023 | Reduced | 18,923 | -500 (-2.6%) | 1.49% | $2,027,410 | 2023-10-10 | |
| Q2 2023 | Unchanged | 19,423 | 0 (0.0%) | 1.31% | $1,805,756 | 2023-07-17 | |
| Q1 2023 | Reduced | 19,423 | -200 (-1.0%) | 1.31% | $1,706,116 | 2023-04-20 | |
| Q4 2022 | Reduced | 19,623 | -5,000 (-20.3%) | 1.24% | $1,455,830 | 2023-01-24 | |
| Q3 2022 | Reduced | 24,623 | -132 (-0.5%) | 1.77% | $2,061,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 24,755 | -500 (-2.0%) | 1.78% | $2,258,000 | 2022-07-29 | |
| Q1 2022 | Added | 25,255 | +475 (1.9%) | 2.08% | $3,206,000 | 2022-04-26 | |
| Q4 2021 | Unchanged | 24,780 | 0 (0.0%) | 1.93% | $3,206,000 | 2022-01-10 | |
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Who else reported the position
1897 managers reported BLACKSTONE INC COM STK (DE) for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 62,972,648 | +880,745 | 0.18% | $8,244,379,075 | 18 qtrs |
| BlackRock Inc | Added | 45,987,551 | +71,112 | 0.15% | $6,020,690,136 | 18 qtrs |
| Capital World Investors | Added | 33,738,986 | +1,367,581 | 0.79% | $4,417,139,994 | 19 qtrs |
| STATE STREET CORPORATION | Added | 28,182,004 | +820,416 | 0.18% | $3,689,587,964 | 18 qtrs |
| MORGAN STANLEY | Added | 24,780,967 | +957,846 | 0.29% | $3,244,324,505 | 18 qtrs |
| Capital International Investors | Reduced | 19,496,575 | -436,933 | 0.57% | $2,552,523,598 | 19 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 14,853,724 | +27,955 | 0.49% | $1,944,649,520 | 18 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 13,934,736 | +361,897 | 0.19% | $1,820,255,572 | 18 qtrs |
| JPMorgan Chase & Co | Added | 13,220,741 | +1,906,557 | 0.17% | $1,730,859,467 | 18 qtrs |
| EDGEWOOD MANAGEMENT LLC | Reduced | 12,706,649 | -154,633 | 4.8% | $1,663,554,487 | 17 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 16, 2024
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,523
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.