Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,935,730
+$3,503,768 QoQ
Shares Held
208,468
+43.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 662 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names. BEN ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
|
129,885 | $22,579,208 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,935,730 | 208,468 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,431,962 | 145,299 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,554,975 | 148,806 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,054,689 | 175,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,061,655 | 170,300 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,216,675 | 167,100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,469,590 | 171,000 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $909,980 | 40,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,758,728 | 133,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $402,611 | 13,515 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $280,359 | 11,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $320,680 | 12,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $361,157 | 13,406 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $850,464 | 32,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,993,143 | 650,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,164,064 | 650,539 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,148,624 | 685,839 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,763,812 | 739,439 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,093,443 | 709,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,186,974 | 787,339 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,957,474 | 674,239 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,433,849 | 497,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,492,764 | 564,755 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,688,671 | 366,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,579,420 | 214,465 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||