Position in BEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$190,589
-$2,179 QoQ
Shares Held
8,069
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Korea Investment CORP holds $345,060,084 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
414,053 | $70,223,388 | |
| 2 | BLK |
BlackRock, Inc.
|
63,512 | $61,070,598 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,130,601 | $48,152,296 | |
| 4 | BX |
Blackstone Inc.
|
294,003 | $34,595,333 | |
| 5 | AMP |
Ameriprise Financial Inc
|
50,527 | $23,179,766 | |
| 6 | APO |
Apollo Global Management, Inc.
|
187,578 | $22,192,353 | |
| 7 | KKR |
KKR & Co. Inc.
|
224,938 | $20,644,809 | |
| 8 | NTRS |
Northern Trust Corp
|
92,456 | $16,072,551 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,589 | 8,069 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $192,768 | 8,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $186,635 | 8,069 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $192,445 | 8,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,776,754 | 144,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,293,426 | 63,747 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,737,317 | 135,847 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,621,120 | 296,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,726,063 | 203,702 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,027,887 | 202,346 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,547,200 | 103,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,241,392 | 121,355 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,450,378 | 239,435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,901,364 | 147,891 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,951,911 | 183,639 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,905,164 | 424,932 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,650,552 | 453,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,713,451 | 319,900 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,469,732 | 83,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,115,826 | 97,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,042,400 | 69,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,789,284 | 71,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,528,285 | 75,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,549,683 | 73,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,241,736 | 74,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||