BLACKSTONE GROUP L P - COM UNIT LTD (BXXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM UNIT LTD
Shares, excl. options Q1 2024
1.55 M
Holdings value Q1 2024
$197 M
Value change Q1 2024
+$8.86 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09253U108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.55 M $197 M +$8.86 M $131.37 8
2023 Q4 1.48 M $196 M -$43.7 M $130.92 10
2023 Q3 1.88 M $201 M -$310 K $107.14 10
2023 Q2 1.88 M $175 M -$1.22 M $92.97 7
2023 Q1 1.89 M $166 M +$1.21 M $87.84 7
2022 Q4 1.89 M $140 M -$9.74 K $74.19 7
2022 Q3 1.89 M $158 M -$6.17 M $83.71 9
2022 Q2 1.95 M $178 M +$5.46 M $91.23 10
2022 Q1 1.89 M $242 M -$20.6 M $126.94 14
2021 Q4 2.05 M $266 M -$45.1 M $129.39 20
2021 Q3 2.41 M $281 M -$82.9 M $116.34 21
2021 Q2 3.14 M $306 M -$3.31 M $97.14 22
2021 Q1 3.2 M $239 M +$51 M $74.53 23
2020 Q4 2.52 M $164 M -$461 K $64.81 20
2020 Q3 2.64 M $138 M -$14.4 M $52.20 20
2020 Q2 2.91 M $167 M -$18.1 M $56.66 23
2020 Q1 3.24 M $150 M -$24.4 M $45.57 27
2019 Q4 3.69 M $207 M -$35.6 M $55.94 31
2019 Q3 3.94 M $198 M -$10.6 B $48.84 48
2019 Q2 243 M $10.8 B -$2.24 B $44.42 501
2019 Q1 312 M $10.9 B -$693 M $34.97 725
2018 Q4 332 M $9.9 B +$54 M $29.81 701
2018 Q3 328 M $12.5 B +$193 M $38.08 696
2018 Q2 324 M $10.4 B -$125 M $32.17 658
2018 Q1 328 M $10.5 B +$288 M $31.95 666
2017 Q4 319 M $10.2 B +$773 M $32.02 633
2017 Q3 293 M $9.77 B -$143 M $33.37 619
2017 Q2 300 M $9.99 B +$706 M $33.35 607
2017 Q1 265 M $7.88 B +$349 M $29.70 558
2016 Q4 254 M $6.86 B +$176 M $27.03 522
2016 Q3 245 M $6.26 B +$204 M $25.53 495
2016 Q2 238 M $5.84 B +$320 M $24.54 495
2016 Q1 223 M $6.26 B -$377 M $28.05 512
2015 Q4 237 M $6.94 B -$783 M $29.24 518
2015 Q3 290 M $9.18 B -$431 M $31.67 516
2015 Q2 305 M $12.5 B -$403 M $40.87 538
2015 Q1 313 M $12.2 B +$490 M $38.89 514
2014 Q4 304 M $10.3 B -$295 M $33.83 463
2014 Q3 267 M $8.4 B -$195 M $31.48 426
2014 Q2 300 M $10 B -$224 M $33.44 415
2014 Q1 307 M $10.2 B +$89.5 M $33.25 400