Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,027,706
+$855,706 QoQ
Shares Held
60,947
+22.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 662 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Dec 31, 2025CallValue
$1,352,174
CallShares
56,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. BEN ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in BEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,027,706 | 60,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,172,000 | 49,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $956,842 | 40,052 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,352,174 | 56,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,163,224 | 352,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,090,769 | 129,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,791,668 | 352,814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,690,767 | 477,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,340,294 | 265,027 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,209,000 | 60,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,341,000 | 60,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,233,949 | 1,263,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,598,378 | 554,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,376,666 | 113,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,716,834 | 842,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,999,181 | 149,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,960,322 | 406,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,472,833 | 321,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,228,301 | 150,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,825,170 | 207,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,552,681 | 413,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,101,821 | 32,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $977,788 | 32,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $900,070 | 28,136 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,052,471 | 32,900 | Call | Defined | 2021-08-16 | |
| 2020-09-30 | $4,114,973 | 202,210 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,791,444 | 657,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,646,393 | 338,310 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $932,971 | 55,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||