Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,717,389
+$1,080,123 QoQ
Shares Held
111,734
+0.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $144,144,638 across 44 Asset Management names. BEN ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,692 | $46,820,278 | |
| 2 | BX |
Blackstone Inc.
|
129,014 | $15,181,076 | |
| 3 | KKR |
KKR & Co. Inc.
|
135,978 | $12,480,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,697 | $11,329,994 | |
| 5 | STT |
State Street Corp
|
62,470 | $10,594,911 | |
| 6 | NTRS |
Northern Trust Corp
|
48,513 | $8,433,499 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
411,474 | $5,690,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
42,809 | $4,866,953 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,389 | 111,734 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,637,266 | 111,654 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,675,154 | 111,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,616,164 | 113,107 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,761,567 | 115,789 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,231,748 | 115,935 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,352,665 | 115,952 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,357,046 | 116,975 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,624,604 | 117,432 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,343,375 | 118,939 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,521,773 | 118,220 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,932,098 | 119,288 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,192,111 | 119,510 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,214,103 | 119,306 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,158,213 | 119,720 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,735,449 | 127,112 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,950,952 | 126,596 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,514,708 | 125,885 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,292,580 | 128,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,851,890 | 129,606 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,044,783 | 126,439 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,279,124 | 144,565 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,607,306 | 144,350 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,710,883 | 133,213 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,793,350 | 133,207 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $664,979 | 39,843 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||