Position in BEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,164,914
-$514,248 QoQ
Shares Held
599,700
-2.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73.47973986993497.ToString("F0")%
Shared 0.ToString("F0")%
None 26.520260130065033.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,226,439,465 across 52 Asset Management names. BEN ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
240,881 | $231,657,666 | |
| 2 | BX |
Blackstone Inc.
|
1,275,696 | $146,692,283 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,046,365 | $96,788,762 | |
| 4 | AMP |
Ameriprise Financial Inc
|
198,940 | $88,408,936 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,761 | $83,872,630 | |
| 6 | STT |
State Street Corp
|
555,773 | $70,338,630 | |
| 7 | NTRS |
Northern Trust Corp
|
362,417 | $50,582,540 | |
| 8 | RJF |
Raymond James Financial Inc
|
340,229 | $49,261,756 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||