Position in BEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,333,661
-$554,852 QoQ
Shares Held
40,086
-49.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
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, 2026Asset Management One Co., Ltd. holds $267,995,462 across 20 Asset Management names. BEN ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
63,371 | $60,935,018 | |
| 2 | BX |
Blackstone Inc.
|
317,598 | $37,371,756 | |
| 3 | STT |
State Street Corp
|
188,432 | $31,958,067 | |
| 4 | KKR |
KKR & Co. Inc.
|
284,054 | $26,070,476 | |
| 5 | APO |
Apollo Global Management, Inc.
|
183,405 | $21,698,645 | |
| 6 | AMP |
Ameriprise Financial Inc
|
40,663 | $18,654,557 | |
| 7 | NTRS |
Northern Trust Corp
|
75,828 | $13,181,939 | |
| 8 | RJF |
Raymond James Financial Inc
|
77,848 | $11,835,231 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,661 | 40,086 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,888,513 | 79,954 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $302,757 | 12,673 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $284,198 | 12,287 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $280,380 | 11,756 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $2,108,856 | 109,551 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,165,247 | 106,715 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,224,439 | 110,394 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,326,970 | 104,115 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $3,045,634 | 108,347 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,457,546 | 116,064 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,812,591 | 114,426 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $3,100,737 | 116,089 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,209,092 | 119,120 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,123,972 | 118,422 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,724,173 | 126,588 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,818,808 | 120,927 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,396,998 | 121,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,516,963 | 134,875 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,823,686 | 128,657 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $4,279,046 | 133,762 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,161,345 | 140,586 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,574,994 | 143,057 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,990,859 | 146,971 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,177,563 | 151,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,578,087 | 154,469 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||