Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,958,385
+$44,051,666 QoQ
Shares Held
2,132,804
+87.2% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 662 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. BEN ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,958,385 | 2,132,804 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,906,719 | 1,139,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,314,305 | 1,268,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,743,068 | 767,102 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,193,972 | 469,349 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,700,392 | 971,449 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,554,501 | 3,033,736 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $70,903,013 | 3,518,760 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $54,761,744 | 2,450,190 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,637,729 | 698,603 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,617,497 | 624,958 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,086,341 | 451,031 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,360,875 | 275,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,532,870 | 168,258 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,186,912 | 878,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,200,092 | 706,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,754,955 | 1,362,289 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $29,853,878 | 1,069,265 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,894,844 | 355,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,387,006 | 214,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,540,419 | 204,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,520,057 | 254,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,267,167 | 250,787 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,974,599 | 1,178,113 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,512,325 | 1,311,985 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,918,288 | 414,517 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||