Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,232,277
-$9,920,719 QoQ
Shares Held
1,449,292
-21.6% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99.64810403976563.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3518959602343765.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Mar 31, 2026CallValue
$408,626
CallShares
17,300
PutValue
$0
PutShares
0
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,403,466,551 across 94 Asset Management names. BEN ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in BEN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,626 | 17,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $34,232,277 | 1,449,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,152,996 | 1,848,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,575,117 | 1,494,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,325,281 | 558,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,364,789 | 1,941,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,557,074 | 2,935,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,415,618 | 1,261,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,116,164 | 586,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,955,159 | 211,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,700,046 | 90,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,584,648 | 145,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $918,824 | 34,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,177,008 | 43,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $677,966 | 25,700 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $11,314,021 | 405,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,573,117 | 465,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,886,941 | 635,496 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $211,012 | 7,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,034,034 | 126,103 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,134,517 | 241,031 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $340,400 | 11,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $439,824 | 17,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $922,131 | 36,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $6,880,646 | 275,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $219,780 | 10,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $26,256,038 | 1,290,223 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $461,945 | 22,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $13,746,485 | 655,531 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $618,615 | 29,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $270,513 | 12,900 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $9,591,175 | 574,666 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $438,947 | 26,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $363,842 | 21,800 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||