Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,604,239
+$19,257,073 QoQ
Shares Held
649,361
+553.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 662 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. BEN ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in BEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,604,239 | 649,361 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,347,166 | 99,372 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $14,958,412 | 626,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,200,724 | 484,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,949,611 | 3,352,185 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,744,013 | 3,778,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,134,689 | 3,752,326 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $46,407,781 | 2,303,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,058,926 | 2,418,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,021,562 | 2,882,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,895,134 | 3,554,721 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,219,181 | 5,053,669 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $134,521,761 | 5,036,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,335,119 | 2,944,882 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,122,930 | 2,771,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,709,251 | 2,821,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,001,724 | 2,831,477 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $71,020,323 | 2,543,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,340,692 | 278,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,619,968 | 1,333,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,865,021 | 1,308,691 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||