Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$175,798
+$28,008 QoQ
Shares Held
5,284
-15.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 662 holders
Holding Since
Mar 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, 2026FEDERATED HERMES, INC. holds $1,109,049,859 across 27 Asset Management names. BEN ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,013,123 | $464,780,305 | |
| 2 | STT |
State Street Corp
|
1,305,323 | $221,382,779 | |
| 3 | NTRS |
Northern Trust Corp
|
702,511 | $122,124,511 | |
| 4 | PFG |
Principal Financial Group Inc
|
972,814 | $104,849,891 | |
| 5 | BLK |
BlackRock, Inc.
|
70,106 | $67,411,123 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
574,597 | $41,095,177 | |
| 7 | ARES |
Ares Management Corp
|
243,637 | $27,119,233 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
773,679 | $26,715,135 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,798 | 5,284 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $147,790 | 6,257 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,319 | 1,311 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $144,840 | 6,262 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $169,286 | 7,098 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $5,478 | 270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,193 | 357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,191 | 456 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,199 | 683 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,895 | 735 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $17,525 | 713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,753 | 777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,087 | 857 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $23,240 | 881 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $144,592 | 6,719 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,510 | 1,266 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $32,191 | 1,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,206 | 1,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,319 | 1,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,218 | 1,351 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,996 | 1,385 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,349 | 2,575 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,292 | 3,749 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,974 | 2,097 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,418 | 2,242 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||