Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$930,694
+$368,515 QoQ
Shares Held
27,974
+17.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 662 holders
Holding Since
Jun 2020
25 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, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. BEN ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,694 | 27,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $562,179 | 23,801 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $501,283 | 20,983 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $503,887 | 21,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $664,127 | 27,846 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $431,950 | 22,439 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $367,735 | 18,124 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $349,965 | 17,368 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $481,128 | 21,527 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $978,171 | 34,798 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $966,715 | 32,451 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $778,718 | 31,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $786,155 | 29,433 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $765,607 | 28,419 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $643,434 | 24,391 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $495,411 | 23,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $526,339 | 22,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $596,427 | 21,362 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,428,381 | 42,651 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $779,228 | 26,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,766,007 | 55,205 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,475,678 | 49,854 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $284,386 | 11,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $209,910 | 10,315 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $223,141 | 10,641 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||