Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership71,565 shares
Latest Disclosed Value $ 3,495,000
Suntrust Banks Inc reports 56.13% increase in ownership of BX / Blackstone Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 71,565 shares of Blackstone Inc. (US:BX) valued at $3,495,235 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 45,836 shares of Blackstone Inc.. This represents a change in shares of 56.13% during the quarter. The current value of the position is $8,255,023 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)
2019-11-12 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 71,565 25,729 56.13 3,495 71.66 0.0182
2019-08-06 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45,836 4,430 10.70 2,036 40.70 0.0106
2019-05-15 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41,406 -2,949 -6.65 1,447 9.46 0.0076
2019-02-14 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44,355 -29,793 -40.18 1,322 -53.17 0.0076
2019-09-04 2018-09-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74,148 12,328 19.94 2,823 41.93 0.0146
2018-11-14 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62,928 1,108 2,395
2019-09-04 2018-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 61,820 -5,015 -7.50 1,989 -6.84 0.0109
2018-08-14 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50,599 -5,015 1,626
2019-09-04 2018-03-31 13F/A-2 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66,835 11,085 19.88 2,135 19.61 0.0119
2018-05-25 2018-03-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55,614 -11,221 1,776 0.0093
2018-05-14 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,933 -35,816 636
2019-09-03 2017-12-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55,750 -30,333 -35.24 1,785 -37.87 0.0104
2018-02-09 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55,749 -36,917 1,784
2019-09-03 2017-09-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86,083 1,901 2.26 2,873 2.35 0.0171
2017-11-14 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 92,666 8,484 3,091
2019-09-04 2017-06-30 13F/A-2 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 84,182 12,559 17.53 2,807 31.91 0.0172
2019-09-03 2017-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 84,182 0 2,807 0.0172
2017-08-11 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 90,765 12,559 3,025
2019-09-03 2017-03-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 71,623 11,627 19.38 2,128 31.44 0.0136
2017-05-03 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78,206 18,210 2,321
2017-02-09 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 59,996 3,622 6.42 1,619 12.59 0.0097
2016-11-09 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 56,374 -14,578 -20.55 1,438 -17.26 0.0090
2016-08-02 2016-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70,952 14,942 26.68 1,738 10.70 0.0106
2016-05-09 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 56,010 28,004 99.99 1,570 92.17 0.0097
2016-02-10 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28,006 3,600 14.75 817 6.10 0.0050
2015-11-16 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,406 -1,732 -6.63 770 -27.84 0.0052
2015-08-10 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,138 20,077 331.25 1,067 355.98 0.0069
2015-05-12 2015-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,061 -10,176 -62.67 234 -57.22 0.0015
2015-02-12 2014-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,237 16,237 547 0.0037
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.