Position in BEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,587
New position
Shares Held
198
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#591
of 662 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz SE holds $100,900,674 across 10 Asset Management names. BEN ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALTI |
AlTi Global, Inc.
|
21,707,214 | $78,363,042 | |
| 2 | BLK |
BlackRock, Inc.
|
14,071 | $13,530,110 | |
| 3 | STT |
State Street Corp
|
42,921 | $7,279,400 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,144 | $942,823 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,760 | $620,432 | |
| 6 | TROW |
Price T Rowe Group Inc
|
770 | $87,541 | |
| 7 | CG |
Carlyle Group Inc.
|
1,090 | $45,899 | |
| 8 | PFG |
Principal Financial Group Inc
|
170 | $18,322 |
All Filings in BEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,587 | 198 | Shares | Defined | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||