Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,656,136
+$10,681,672 QoQ
Shares Held
1,252,063
-4.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,109,481,272 across 39 Asset Management names. BEN ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,502,183 | $763,570,236 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,328,700 | $354,032,261 | |
| 3 | NTRS |
Northern Trust Corp
|
733,943 | $127,588,651 | |
| 4 | AMP |
Ameriprise Financial Inc
|
219,965 | $100,911,143 | |
| 5 | PFG |
Principal Financial Group Inc
|
759,254 | $81,832,396 | |
| 6 | BLK |
BlackRock, Inc.
|
78,892 | $75,859,391 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
962,591 | $73,291,678 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,151,144 | $63,566,171 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,656,136 | 1,252,063 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,974,464 | 1,311,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,726,876 | 1,244,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,877,027 | 989,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,306,732 | 599,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,949,303 | 568,795 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,136,077 | 598,131 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,812,309 | 784,730 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $27,164,458 | 1,215,412 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,644,116 | 1,090,150 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $24,982,489 | 838,620 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $20,997,981 | 854,271 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,658,136 | 698,545 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $31,569,908 | 1,171,860 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $37,835,831 | 1,434,262 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $33,573,438 | 1,560,104 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $28,021,976 | 1,202,144 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $28,996,651 | 1,038,562 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,177,088 | 602,481 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,685,253 | 561,415 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,275,909 | 665,080 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $18,465,900 | 623,848 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,206,539 | 648,521 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $18,161,011 | 892,433 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $30,233,161 | 1,441,734 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,669,574 | 1,418,189 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||