Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,382
-$15,736 QoQ
Shares Held
12,906
-31.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 662 holders
Holding Since
Dec 2020
23 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, 2026Norinchukin Bank, The holds $38,204,034 across 13 Asset Management names. BEN ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,967 | $9,583,868 | |
| 2 | BX |
Blackstone Inc.
|
48,468 | $5,703,229 | |
| 3 | KKR |
KKR & Co. Inc.
|
45,038 | $4,133,587 | |
| 4 | APO |
Apollo Global Management, Inc.
|
32,431 | $3,836,911 | |
| 5 | STT |
State Street Corp
|
18,450 | $3,129,120 | |
| 6 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 7 | NTRS |
Northern Trust Corp
|
12,315 | $2,140,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
11,568 | $1,758,683 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,382 | 12,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $445,118 | 18,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,562 | 18,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409,354 | 17,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $411,984 | 17,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $309,982 | 16,103 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $283,207 | 13,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $256,731 | 12,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $238,005 | 10,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $297,516 | 10,584 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $302,100 | 10,141 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $284,439 | 11,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $751,699 | 28,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $401,082 | 14,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $379,898 | 14,401 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $399,647 | 18,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $372,936 | 15,999 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $318,371 | 11,403 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $313,801 | 9,370 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $283,499 | 9,539 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $265,485 | 8,299 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $249,261 | 8,421 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $200,894 | 8,039 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||