Position in BEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$152,692,093
+$44,401,606 QoQ
Shares Held
4,589,483
+0.1% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. BEN ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,692,093 | 4,589,483 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $108,290,487 | 4,584,695 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $89,278,115 | 3,737,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,365,284 | 1,658,681 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $39,127,849 | 1,640,581 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $32,926,138 | 1,710,449 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $34,632,794 | 1,706,890 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $78,382,104 | 3,889,931 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,962,430 | 3,846,194 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $108,387,179 | 3,855,823 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $116,110,897 | 3,897,647 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $77,233,647 | 3,142,134 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $85,915,245 | 3,216,595 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $89,749,767 | 3,331,469 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $87,810,149 | 3,328,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,898,921 | 3,666,307 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $86,426,969 | 3,707,721 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $99,932,318 | 3,579,238 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $107,601,690 | 3,212,950 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $105,042,481 | 3,534,404 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $115,305,902 | 3,604,436 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $107,156,644 | 3,620,157 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,802,457 | 3,713,584 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $81,387,663 | 3,999,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,795,324 | 3,900,588 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,396,838 | 4,038,157 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||