Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,158,063
+$4,993,149 QoQ
Shares Held
575,836
-4.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. BEN ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,158,063 | 575,836 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,164,914 | 599,700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,679,162 | 614,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,914,432 | 644,809 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,142,555 | 634,908 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,083,589 | 679,667 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $10,687,270 | 526,726 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $11,017,193 | 546,759 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,782,188 | 571,910 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,260,960 | 578,476 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,654,754 | 559,072 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,861,817 | 563,947 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,085,113 | 564,774 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,158,464 | 562,675 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,485,653 | 549,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,057,849 | 560,309 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,653,926 | 542,854 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,666,142 | 489,475 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,768,096 | 470,830 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,810,170 | 464,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,183,509 | 474,633 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,546,400 | 559,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,540,131 | 581,838 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,272,921 | 652,232 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,399,892 | 639,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,781,788 | 705,919 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||