Position in BEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$683,232
+$34,179 QoQ
Shares Held
20,536
-25.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 662 holders
Holding Since
Mar 2025
6 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $45,369,183 across 20 Asset Management names. BEN ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
164,274 | $19,435,256 | |
| 2 | RJF |
Raymond James Financial Inc
|
29,657 | $4,508,753 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
76,176 | $3,244,335 | |
| 4 | BLK |
BlackRock, Inc.
|
2,855 | $2,745,253 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
6,561 | $2,220,242 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,543 | $2,084,146 | |
| 7 | CG |
Carlyle Group Inc.
|
39,812 | $1,676,483 | |
| 8 | STT |
State Street Corp
|
8,896 | $1,508,761 |
All Filings in BEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,232 | 20,536 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $649,053 | 27,479 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $423,139 | 17,712 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $363,071 | 15,697 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $526,584 | 22,079 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $425,810 | 22,120 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||