Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$424,957
+$293,276 QoQ
Shares Held
12,773
+129.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 662 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. BEN ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,957 | 12,773 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $131,681 | 5,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $428,991 | 17,957 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $222,741 | 9,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,808 | 11,732 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $312,022 | 16,209 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $630,065 | 31,053 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $766,123 | 38,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $708,182 | 31,686 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $160,423 | 5,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,057,991 | 35,515 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $307,052 | 12,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,158 | 2,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $247,012 | 9,169 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $196,714 | 7,457 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $399,281 | 18,554 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $332,656 | 14,271 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,406,302 | 50,369 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $727,167 | 21,713 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,011,757 | 34,043 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $201,441 | 6,297 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,126,160 | 38,046 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $161,110 | 6,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $119,780 | 5,886 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $478,304 | 22,809 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $169,836 | 10,176 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||