Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$534,083
+$121,348 QoQ
Shares Held
16,053
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 662 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. BEN ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,083 | 16,053 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $412,735 | 17,474 | Shares | Other | 2026-05-14 | |
| 2025-03-31 | $1,107,856 | 57,551 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,101,970 | 54,311 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,644,937 | 230,518 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,182,627 | 52,914 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,137,696 | 40,473 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,644,160 | 88,760 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,202,417 | 89,602 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,828,593 | 68,461 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,844,339 | 68,461 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,404,194 | 91,137 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,023,310 | 94,020 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,191,606 | 94,020 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,625,038 | 94,020 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,595,006 | 77,486 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,179,843 | 73,346 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,359,380 | 167,533 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,207,041 | 108,346 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $947,345 | 37,909 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $772,323 | 37,952 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $795,853 | 37,952 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $553,306 | 33,152 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||