Ownership history in BARR E S & CO · 41 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO reported a position in BLACKSTONE GROUP (BX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 495,254 | -5,256 | -1.1% | 3.97% | $76.3M | $152.37 |
| 2025 Q3 | REDUCED | 500,510 | -10,884 | -2.1% | 4.64% | $85.5M | $167.40 |
| 2025 Q2 | REDUCED | 511,394 | -8,028 | -1.5% | 4.39% | $76.5M | $145.67 |
| 2025 Q1 | REDUCED | 519,422 | -6,777 | -1.3% | 4.41% | $72.6M | $135.18 |
| 2024 Q4 | REDUCED | 526,199 | -3,778 | -0.7% | 5.37% | $90.7M | $165.33 |
| 2024 Q3 | REDUCED | 529,977 | -4,195 | -0.8% | 5.06% | $81.2M | $146.08 |
| 2024 Q2 | REDUCED | 534,172 | -6,784 | -1.3% | 4.34% | $66.1M | $117.42 |
| 2024 Q1 | REDUCED | 540,956 | -20,935 | -3.7% | 4.63% | $71.1M | $123.76 |
| 2023 Q4 | REDUCED | 561,891 | -20,514 | -3.5% | 4.99% | $73.6M | $122.40 |
| 2023 Q3 | REDUCED | 582,405 | -15,635 | -2.6% | 4.52% | $62.4M | $99.30 |
As of 2025 Q4 — sorted by position size