Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$263,190,917
+$78,722,356 QoQ
Shares Held
7,910,758
+1.3% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. BEN ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,190,917 | 7,910,758 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $184,468,561 | 7,809,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,780,235 | 8,069,495 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $180,348,310 | 7,797,160 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $185,923,437 | 7,795,532 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $149,853,492 | 7,784,597 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,192,051 | 7,303,699 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $147,792,209 | 7,334,601 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $154,481,255 | 6,911,913 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $192,136,797 | 6,835,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $186,736,410 | 6,268,426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $152,106,570 | 6,188,225 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $162,162,900 | 6,071,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $160,160,051 | 5,945,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,248,897 | 6,226,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,602,796 | 6,161,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,251,400 | 5,930,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,750,325 | 5,864,983 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $172,141,446 | 5,140,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $148,464,655 | 4,995,446 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $151,934,713 | 4,749,444 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $140,321,760 | 4,740,600 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $114,955,248 | 4,600,050 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $93,615,392 | 4,600,265 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,930,710 | 4,479,290 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,241,805 | 4,568,113 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||