Blackstone Inc.
DE ˙ DB ˙ US09260D1072
100,80 € ↑6,26 (6,62%)
2026-06-04
CENA AKCJI
SecurityDE:BBN1 / Blackstone Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership118,707 shares
Latest Disclosed Value $ 13,650,119
SOUTH STATE Corp reports 1.41% increase in ownership of BBN1 / Blackstone Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 118,707 shares of Blackstone Inc. (DE:BBN1) valued at $11,541,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 117,052 shares of Blackstone Inc.. This represents a change in shares of 1.41% during the quarter. The current value of the position is $11,965,666 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)
2026-05-05 2026-03-31 13F BLACKSTONE COM 09260D107 118,707 1,655 1.41 13,650 -24.34 0.6370
2026-02-11 2025-12-31 13F BLACKSTONE COM 09260D107 117,052 -624 -0.53 18,042 -10.26 0.8071
2025-11-05 2025-09-30 13F BLACKSTONE COM 09260D107 117,676 -4,849 -3.96 20,105 9.70 0.9261
2025-08-06 2025-06-30 13F BLACKSTONE COM 09260D107 122,525 -4,342 -3.42 18,327 3.35 0.8012
2025-05-12 2025-03-31 13F BLACKSTONE COM 09260D107 126,867 85,491 206.62 17,733 148.57 0.8106
2025-02-10 2024-12-31 13F BLACKSTONE INC COM COM 09260D107 41,376 38,400 1,290.32 7,134 1,467.91 0.4676
2024-11-08 2024-09-30 13F Blackstone Com 09260D107 2,976 -166 -5.28 456 17.27 0.0314
2024-08-02 2024-06-30 13F BLACKSTONE COM 09260D107 3,142 -138 -4.21 389 -9.77 0.0284
2024-05-06 2024-03-31 13F Blackstone Com 09260D107 3,280 0 0.00 431 0.23 0.0336
2024-02-06 2023-12-31 13F Blackstone Inc Com Com 09260D107 3,280 0 0.00 429 22.22 0.0366
2023-11-07 2023-09-30 13F Blackstone Com 09260D107 3,280 850 34.98 351 56.00 0.0333
2023-08-08 2023-06-30 13F Blackstone Com 09260D107 2,430 -4,405 -64.45 226 -62.50 0.0202
2023-05-08 2023-03-31 13F Blackstone Com 09260D107 6,835 -281 -3.95 600 13.85 0.0554
2023-02-10 2022-12-31 13F Blackstone Com 09260D107 7,116 1,250 21.31 528 7.33 0.0488
2022-11-07 2022-09-30 13F Blackstone Common Stock 09260D107 5,866 -307 -4.97 491 -12.79 0.0489
2022-08-05 2022-06-30 13F Blackstone Common Stock 09260D107 6,173 691 12.60 563 -19.23 0.0528
2022-08-04 2022-03-31 13F/A-1 Blackstone Inc Com Common Stock 09260D107 5,482 2,551 87.04 697 83.91 0.0554
2022-05-06 2022-03-31 13F Blackstone Common Stock 09260D107 5,078 2,147 645 0.0311
2022-05-06 2022-03-31 13F Blackstone Inc Com Common Stock 09260D107 5,482 697
2022-02-11 2021-12-31 13F Blackstone Common Stock 09260D107 2,931 181 6.58 379 18.44 0.0295
2021-11-10 2021-09-30 13F Blackstone Common Stock 09260D107 2,750 0 0.00 320 19.85 0.0269
2021-08-10 2021-06-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 2,750 500 22.22 267 58.93 0.0230
2021-05-12 2021-03-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 2,250 0 0.00 168 15.07 0.0157
2021-02-10 2020-12-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 2,250 0 0.00 146 24.79 0.0144
2020-11-10 2020-09-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 2,250 2,250 117 0.0122
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.