PRICE T ROWE ASSOCIATES INC /MD/
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,618,651 | 444,481 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,402,532 | 449,742 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,697,559 | 448,535 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,636,877 | 448,669 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,777,858 | 432,620 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,661,738 | 429,863 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,552,925 | 427,424 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,606,084 | 412,881 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,239,885 | 377,304 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $9,286,495 | 377,807 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,611,009 | 1,483,003 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $40,208,218 | 1,492,510 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $37,601,550 | 1,425,381 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $31,472,246 | 1,462,465 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $34,536,072 | 1,481,599 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $42,831,876 | 1,534,093 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $59,931,292 | 1,789,528 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $75,151,745 | 2,528,659 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $104,533,275 | 3,267,686 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $104,952,098 | 3,545,679 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $111,315,555 | 4,454,404 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $101,059,097 | 4,966,049 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $168,334,934 | 8,027,417 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $204,018,443 | 12,223,993 | Shares | Sole | 2020-05-15 |