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

Institutional Holders (2016Q1)
Portfolio Summary: 518 Institutional holders with a total value of $8,139,176,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 48,459,582 1,359,294,000 16.70%
2 FMR LLC 33,840,550 949,227,000 11.66%
3 JANUS HENDERSON INVESTORS US LLC 24,603,387 690,142,000 8.48%
4 Swedbank 11,478,337 321,967,000 3.96%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,085,500 226,798,000 2.79% Put
6 Select Equity Group, L.P. 7,219,200 202,498,560 2.49%
7 ROYAL BANK OF CANADA 6,845,360 192,012,000 2.36%
8 BANK OF AMERICA CORP /DE/ 6,465,305 181,352,000 2.23%
9 ING GROEP NV 6,369,508 178,601,000 2.19%
10 THORNBURG INVESTMENT MANAGEMENT INC 6,053,594 169,803,000 2.09%
11 Clearbridge Investments, LLC 5,833,384 163,626,000 2.01%
12 GOLDMAN SACHS GROUP INC 5,663,818 158,870,000 1.95%
13 UBS Group AG 5,280,253 148,111,000 1.82%
14 FRED ALGER MANAGEMENT, LLC 4,935,037 138,427,000 1.70%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,291,760 120,384,000 1.48%
16 Brandywine Global Investment Management, LLC 3,905,181 109,541,000 1.35%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,873,129 108,641,000 1.33%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,594,800 100,835,000 1.24% Call
19 DEUTSCHE BANK AG\ 3,264,508 91,567,000 1.13%
20 BANK OF MONTREAL /CAN/ 2,960,386 83,039,000 1.02%
21 CITIGROUP INC 2,910,183 81,630,000 1.00%
22 AMERIPRISE FINANCIAL INC 2,686,317 75,252,000 0.92%
23 Bank of New York Mellon Corp 2,382,772 66,837,000 0.82%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,325,182 64,966,000 0.80%
25 FACTORY MUTUAL INSURANCE CO 2,044,600 57,351,000 0.70%
26 WELLS FARGO & COMPANY/MN 1,980,988 55,566,000 0.68%
27 THRIVENT FINANCIAL FOR LUTHERANS 1,937,090 54,335,000 0.67%
28 Coronation Asset Management (Pty) Ltd. 1,818,049 50,996,000 0.63%
29 GOLDMAN SACHS GROUP INC 1,670,200 46,849,000 0.58% Call
30 ALPS ADVISORS INC 1,511,594 42,400,000 0.52%
31 Evercore Wealth Management, LLC 1,508,289 42,308,000 0.52%
32 ARIEL INVESTMENTS, LLC 1,493,482 41,892,000 0.51%
33 Capital World Investors 1,474,250 41,353,000 0.51%
34 CREDIT SUISSE AG/ 1,436,746 40,301,000 0.50%
35 WILLIAMS JONES & ASSOCIATES LLC 1,399,337 39,251,000 0.48%
36 Toscafund Asset Management LLP 1,400,000 39,116,000 0.48%
37 Geneva Advisors, LLC 1,324,610 37,155,000 0.46%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,304,200 36,583,000 0.45%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 1,138,500 31,935,000 0.39%
40 MASTERS CAPITAL MANAGEMENT LLC 1,000,000 28,050,000 0.34% Put
41 Artemis Investment Management LLP 964,144 27,035,000 0.33%
42 JPMORGAN CHASE & CO 932,085 26,146,000 0.32%
43 Neuberger Berman Group LLC 921,265 25,841,000 0.32%
44 GOLDMAN SACHS GROUP INC 906,500 25,427,000 0.31% Put
45 GFS Advisors, LLC 681,755 24,305,000 0.30%
46 USCA RIA LLC 681,755 24,305,000 0.30%
47 PNC FINANCIAL SERVICES GROUP, INC. 775,925 21,765,000 0.27%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 762,166 21,379,000 0.26%
49 Legal & General Group Plc 750,668 21,052,000 0.26%
50 CREDIT AGRICOLE S A 744,900 20,895,000 0.26%
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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.