Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,362,274
+$7,810,984 QoQ
Shares Held
581,974
+19.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,325
PutShares
187
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. BEN ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in BEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,362,274 | 581,974 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,551,290 | 489,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,680,454 | 447,068 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,879,354 | 427,123 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,325 | 187 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,678 | 280 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,098,560 | 381,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,868,835 | 720,459 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,164,395 | 648,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,302,162 | 412,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,816,892 | 528,720 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,701,108 | 522,985 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,397,754 | 449,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,530,427 | 387,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,906,827 | 296,025 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,225,014 | 119,711 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $24,084 | 894 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $7,946,209 | 301,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,885,138 | 273,473 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,731,650 | 202,988 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,014,725 | 322,877 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,605,600 | 107,662 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,140,898 | 374,862 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $17,144,560 | 535,935 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,126,103 | 511,017 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,495,300 | 459,996 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,752,209 | 430,084 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,585,733 | 314,055 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,161,182 | 309,238 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||