Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$458,593
+$219,110 QoQ
Shares Held
13,784
+36.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $246,794,963 across 18 Asset Management names. BEN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,725,321 | $98,311,220 | |
| 2 | TPG |
TPG Inc.
|
672,655 | $27,276,160 | |
| 3 | BLK |
BlackRock, Inc.
|
24,549 | $23,605,334 | |
| 4 | ARES |
Ares Management Corp
|
156,228 | $17,389,738 | |
| 5 | AMP |
Ameriprise Financial Inc
|
29,936 | $13,733,438 | |
| 6 | STT |
State Street Corp
|
79,750 | $13,525,599 | |
| 7 | BX |
Blackstone Inc.
|
111,999 | $13,178,920 | |
| 8 | PFG |
Principal Financial Group Inc
|
77,452 | $8,347,774 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,593 | 13,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,483 | 10,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $306,007 | 12,809 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,351 | 6,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $226,241 | 9,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $716,523 | 37,222 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $644,572 | 31,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $375,112 | 18,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $708,427 | 31,697 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $891,002 | 31,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $392,542 | 13,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $323,890 | 13,177 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,236 | 8,545 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $317,298 | 11,778 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $310,703 | 11,778 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $253,462 | 11,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,179,317 | 179,293 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,987,432 | 178,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,880,988 | 205,464 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $712,536 | 23,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $588,359 | 18,392 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $779,397 | 26,331 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $658,011 | 26,331 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $407,630 | 20,031 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $263,991 | 12,589 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $193,604 | 11,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||