Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,289,041
-$237,134,921 QoQ
Shares Held
910,401
-92.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Jun 30, 2026CallValue
$6,088,410
CallShares
183,000
PutValue
$2,904,471
PutShares
87,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. BEN ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in BEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,088,410 | 183,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,289,041 | 910,401 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,904,471 | 87,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $267,423,962 | 11,321,929 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,101,920 | 216,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,791,884 | 118,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,995,399 | 209,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,000,584 | 125,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $150,034,048 | 6,280,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,367,478 | 4,382,511 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,501,882 | 151,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,909,754 | 125,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,340,370 | 56,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,253,825 | 94,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $171,134,768 | 7,175,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,795,775 | 1,080,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,472,625 | 76,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,064,383 | 418,929 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,377,988 | 117,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,516,993 | 1,356,185 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,364,082 | 165,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,307,510 | 263,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,955,445 | 196,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,006,652 | 992,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,968,307 | 490,752 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,046,630 | 225,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,479,895 | 155,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,263,571 | 116,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,794,134 | 99,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,583,947 | 447,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,002,832 | 100,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,327,543 | 111,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,245,523 | 780,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,573,983 | 389,503 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,199,910 | 89,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $983,200 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,816,859 | 142,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,033,677 | 38,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,193,646 | 943,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,927,852 | 145,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,781,902 | 251,741 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,210,196 | 193,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,730,486 | 406,766 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,503,660 | 57,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,186,308 | 196,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,727,944 | 219,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,963,984 | 184,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,825,055 | 270,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,601,395 | 154,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $23,264,917 | 998,066 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||