Blackstone Inc.
DE ˙ DB ˙ US09260D1072
€100,80 ↑6,26 (6,62%)
2026-06-04
HİSSE FİYATI
SecurityDE:BBN1 / Blackstone Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership12,368 shares
Latest Disclosed Value $ 1,422,196
Tcw Group Inc reports 6.46% increase in ownership of BBN1 / Blackstone Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 12,368 shares of Blackstone Inc. (DE:BBN1) valued at $1,202,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,618 shares of Blackstone Inc.. This represents a change in shares of 6.46% during the quarter. The current value of the position is $1,246,694 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BLACKSTONE COM 09260D107 12,368 750 6.46 1,422 -20.56 0.0057
2026-02-17 2025-12-31 13F BLACKSTONE COM 09260D107 11,618 11,618 1,791 0.0128
2025-11-14 2025-09-30 13F BLACKSTONE COM 09260D107 0 -11,077 -100.00 0 -100.00
2025-08-14 2025-06-30 13F BLACKSTONE COM 09260D107 11,077 230 2.12 1,657 9.23 0.0130
2025-05-07 2025-03-31 13F BLACKSTONE COM 09260D107 10,847 714 7.05 1,516 -13.22 0.0136
2025-02-04 2024-12-31 13F BLACKSTONE COM 09260D107 10,133 -41,136 -80.24 1,747 -77.75 0.0147
2024-11-19 2024-09-30 13F/A-1 BLACKSTONE COM 09260D107 51,269 -41,593 -44.79 7,851 -31.72 0.0686
2024-11-08 2024-09-30 13F BLACKSTONE COM 09260D107 51,269 -41,593 7,851 0.0353
2024-07-19 2024-06-30 13F BLACKSTONE COM 09260D107 92,862 -63,305 -40.54 11,496 -43.96 0.1028
2024-05-10 2024-03-31 13F BLACKSTONE COM 09260D107 156,167 -2,689 -1.69 20,516 -1.47 0.2077
2024-02-09 2023-12-31 13F BLACKSTONE COM 09260D107 158,856 18,928 13.53 20,822 38.90 0.2320
2023-11-15 2023-09-30 13F BLACKSTONE COM 09260D107 139,928 19,527 16.22 14,992 33.93 0.1883
2023-08-14 2023-06-30 13F BLACKSTONE COM 09260D107 120,401 7,745 6.87 11,194 13.12 0.1241
2023-05-15 2023-03-31 13F BLACKSTONE COM 09260D107 112,656 14,863 15.20 9,896 36.39 0.1266
2023-02-14 2022-12-31 13F BLACKSTONE COM 09260D107 97,793 2,562 2.69 7,255 -8.98 0.1039
2022-10-27 2022-09-30 13F BLACKSTONE COM 09260D107 95,231 -12,062 -11.24 7,971 -18.56 0.1166
2022-07-19 2022-06-30 13F BLACKSTONE COM 09260D107 107,293 -193,707 -64.35 9,788 -74.38 0.1281
2022-04-19 2022-03-31 13F BLACKSTONE COM 09260D107 301,000 -106,777 -26.19 38,210 -27.58 0.3646
2022-01-26 2021-12-31 13F BLACKSTONE COM 09260D107 407,777 90,622 28.57 52,763 43.00 0.4339
2021-10-26 2021-09-30 13F BLACKSTONE COM 09260D107 317,155 -51,885 -14.06 36,898 2.93 0.0950
2021-07-23 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 369,040 -17,068 -4.42 35,849 24.58 0.3106
2021-05-05 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 386,108 -55,137 -12.50 28,776 0.62 0.2757
2021-02-02 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 441,245 -4,115 -0.92 28,598 23.01 0.2490
2020-10-30 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 445,360 -30,104 -6.33 23,248 -13.70 0.2535
2020-08-05 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 475,464 234,419 97.25 26,940 145.27 0.3142
2020-05-05 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 241,045 241,045 10,984 0.1519
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.