Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$465,544
+$145,496 QoQ
Shares Held
13,993
+3.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
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, 2026BESSEMER GROUP INC holds $381,386,251 across 74 Asset Management names. BEN ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 4 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 6 | BX |
Blackstone Inc.
|
35,568 | $4,185,282 | |
| 7 | BLK |
BlackRock, Inc.
|
4,112 | $3,945,286 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
129,279 | $3,701,256 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,544 | 13,993 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $320,048 | 13,550 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $323,971 | 13,561 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $307,696 | 13,303 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $298,815 | 12,529 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $205,975 | 10,765 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $172,530 | 8,789 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $165,512 | 8,279 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $180,500 | 8,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $229,995 | 8,182 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $240,853 | 8,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $195,854 | 8,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $221,371 | 8,288 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $70,851 | 2,630 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $71,437 | 2,740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,948 | 3,901 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $159,951 | 6,862 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $139,040 | 4,980 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $219,224 | 6,546 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $190,593 | 6,413 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $154,639 | 4,834 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $142,434 | 4,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,908 | 4,118 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $83,800 | 4,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,907 | 3,906 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,248 | 674 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||