Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,974,464
+$1,247,588 QoQ
Shares Held
1,311,366
+5.4% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,673,831,854 across 40 Asset Management names. BEN ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
2,489,689 | $360,482,070 | |
| 2 | STT |
State Street Corp
|
1,970,516 | $249,388,504 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,118,873 | $236,084,829 | |
| 4 | NTRS |
Northern Trust Corp
|
804,694 | $112,311,141 | |
| 5 | AMP |
Ameriprise Financial Inc
|
223,890 | $99,496,716 | |
| 6 | FHI |
Federated Hermes, Inc.
|
1,286,816 | $72,975,335 | |
| 7 | PFG |
Principal Financial Group Inc
|
727,924 | $65,593,231 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
1,432,424 | $52,125,909 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||