Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$617,358
+$179,066 QoQ
Shares Held
18,556
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KBC Group NV holds $393,018,197 across 32 Asset Management names. BEN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,345 | $114,708,111 | |
| 2 | AMP |
Ameriprise Financial Inc
|
215,126 | $98,691,203 | |
| 3 | PFG |
Principal Financial Group Inc
|
393,837 | $42,447,750 | |
| 4 | NTRS |
Northern Trust Corp
|
230,814 | $40,124,705 | |
| 5 | APO |
Apollo Global Management, Inc.
|
160,731 | $19,016,084 | |
| 6 | BX |
Blackstone Inc.
|
156,864 | $18,458,186 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
529,213 | $15,151,367 | |
| 8 | BLK |
BlackRock, Inc.
|
13,818 | $13,286,836 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,358 | 18,556 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $438,292 | 18,556 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $400,468 | 16,763 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $496,809 | 21,479 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $512,274 | 21,479 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $876,606 | 45,538 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,472,133 | 121,840 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,988,204 | 148,298 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,696,468 | 344,361 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $23,489,165 | 835,616 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,052,579 | 538,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,174,090 | 291,867 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $9,835,743 | 368,242 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $7,213,023 | 267,744 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $5,908,961 | 223,994 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $3,413,222 | 158,607 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $3,473,422 | 149,010 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $4,177,334 | 149,618 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $4,805,580 | 143,493 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $8,008,112 | 269,452 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,354,803 | 292,429 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $7,902,548 | 266,978 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $6,768,515 | 270,849 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $4,219,551 | 207,349 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $587,285 | 28,006 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $525,701 | 31,498 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||