Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,005,358
+$17,373,014 QoQ
Shares Held
541,189
+1944.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 662 holders
Holding Since
Dec 2023
6 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, 2026Alyeska Investment Group, L.P. holds $171,866,024 across 7 Asset Management names. BEN ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
1,365,626 | $59,923,668 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,063,448 | $47,695,642 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
1,169,674 | $43,722,414 | |
| 4 | BEN |
Franklin Resources Inc
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|
541,189 | $18,005,358 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,386 | $1,145,822 | |
| 6 | DFDV |
DeFi Development Corp.
|
268,522 | $789,454 | |
| 7 | BLK |
BlackRock, Inc.
|
607 | $583,666 |
All Filings in BEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,005,358 | 541,189 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $632,344 | 26,469 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $29,347,377 | 1,230,498 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,501,751 | 223,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,167,793 | 589,163 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $17,605,353 | 590,982 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||