Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$828,057
+$205,224 QoQ
Shares Held
24,889
-23.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 662 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $690,648,572 across 20 Asset Management names. BEN ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
2,844,675 | $482,456,879 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
1,480,717 | $64,973,861 | |
| 3 | NTRS |
Northern Trust Corp
|
157,555 | $27,389,360 | |
| 4 | AMP |
Ameriprise Financial Inc
|
52,515 | $24,091,780 | |
| 5 | BLK |
BlackRock, Inc.
|
16,756 | $16,111,899 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
35,681 | $12,074,450 | |
| 7 | BX |
Blackstone Inc.
|
82,782 | $9,740,957 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
182,958 | $9,504,667 |
All Filings in BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,057 | 24,889 | Shares | Defined | 2026-08-05 | |
| 2025-03-31 | $622,833 | 32,355 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $654,736 | 32,269 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $736,924 | 36,572 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $632,639 | 28,306 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $819,462 | 29,152 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $919,468 | 30,865 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $783,340 | 31,869 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $899,726 | 33,685 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $907,473 | 33,685 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $940,789 | 35,663 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $684,486 | 31,807 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $897,831 | 38,517 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,039,908 | 37,246 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,233,604 | 36,835 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,481,203 | 83,486 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,678,074 | 83,716 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,044,360 | 102,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,947,820 | 117,960 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,097,812 | 496,207 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $57,223,774 | 2,728,840 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,131,272 | 1,865,265 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||