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BLACKSTONE GROUP L P
BLACKSTONE GROUP L P. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 438 Institutional holders with a total value of $10,160,468,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 44,033,439 1,386,173,000 13.64%
2 JANUS HENDERSON INVESTORS US LLC 28,300,006 890,882,000 8.77%
3 MORGAN STANLEY 27,500,302 865,708,000 8.52%
4 BANK OF AMERICA CORP /DE/ 13,319,998 419,313,000 4.13%
5 ING GROEP NV 9,946,774 313,124,000 3.08%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,706,500 305,561,000 3.01% Put
7 CITIGROUP INC 8,426,727 265,273,000 2.61%
8 FRED ALGER MANAGEMENT, LLC 8,188,496 257,774,000 2.54%
9 AMERIPRISE FINANCIAL INC 7,684,444 241,901,000 2.38%
10 TORONTO DOMINION BANK 6,645,373 209,197,000 2.06%
11 DEUTSCHE BANK AG\ 5,899,329 185,709,000 1.83%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,216,198 164,205,000 1.62%
13 UBS AG 4,927,998 155,134,000 1.53%
14 THORNBURG INVESTMENT MANAGEMENT INC 4,811,703 151,472,000 1.49%
15 Clearbridge Investments, LLC 4,173,431 131,380,000 1.29%
16 CREDIT SUISSE AG/ 3,866,760 121,725,000 1.20%
17 Neuberger Berman Group LLC 3,845,592 121,059,000 1.19%
18 ROYAL BANK OF CANADA 3,663,424 115,325,000 1.14%
19 WESTPAC BANKING CORP 3,501,494 110,227,031 1.08%
20 Calamos Advisors LLC 3,405,360 107,201,000 1.06%
21 Findlay Park Partners LLP 3,300,000 103,884,000 1.02%
22 VOYA INVESTMENT MANAGEMENT LLC 3,189,790 100,414,000 0.99%
23 AGF INVESTMENTS INC. 3,012,780 94,926,000 0.93%
24 CITIGROUP INC 2,891,700 91,030,000 0.90% Put
25 GOLDMAN SACHS GROUP INC 2,878,694 90,621,000 0.89%
26 BNP PARIBAS FINANCIAL MARKETS 2,722,159 85,693,658 0.84%
27 JPMORGAN CHASE & CO 2,648,173 83,365,000 0.82%
28 GOLDMAN SACHS GROUP INC 2,624,300 82,613,000 0.81% Put
29 Artemis Investment Management LLP 2,498,053 78,651,000 0.77%
30 Brandywine Global Investment Management, LLC 2,429,490 76,481,000 0.75%
31 Red Rocks Capital LLC 2,237,797 70,446,000 0.69%
32 Select Equity Group, L.P. 2,111,107 66,457,648 0.65%
33 Spot Trading L.L.C 2,034,400 64,043,000 0.63% Put
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,947,200 61,298,000 0.60% Call
35 THRIVENT FINANCIAL FOR LUTHERANS 1,907,000 60,033,000 0.59%
36 Bank of New York Mellon Corp 1,889,286 59,474,000 0.59%
37 EATON VANCE MANAGEMENT 1,847,278 58,153,000 0.57%
38 UBS AG 1,847,300 58,153,000 0.57% Put
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,803,429 56,772,000 0.56%
40 FACTORY MUTUAL INSURANCE CO 1,632,300 51,385,000 0.51%
41 ARIEL INVESTMENTS, LLC 1,616,687 50,893,000 0.50%
42 HAP Trading, LLC 1,577,911 49,673,000 0.49%
43 PNC FINANCIAL SERVICES GROUP, INC. 1,484,301 46,728,000 0.46%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 1,472,294 46,348,000 0.46%
45 Spot Trading L.L.C 1,447,708 45,574,000 0.45%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,375,800 43,310,000 0.43%
47 1832 Asset Management L.P. 1,331,045 41,788,000 0.41%
48 AXIOM INVESTORS LLC /DE 1,314,000 41,365,000 0.41%
49 Parallax Volatility Advisers, L.P. 1,297,000 40,828,000 0.40% Put
50 WELLS FARGO & COMPANY/MN 1,283,290 40,398,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.