Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,339,664
+$11,468,230 QoQ
Shares Held
1,302,665
-3.5% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. BEN ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,339,664 | 1,302,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,871,434 | 1,349,341 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,760,717 | 1,203,881 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,704,104 | 938,353 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,348,602 | 685,476 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $13,810,065 | 717,406 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,971,666 | 737,884 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $14,930,424 | 740,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,584,191 | 742,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,001,612 | 782,697 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,000,348 | 1,107,766 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,560,828 | 1,161,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,999,572 | 1,160,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,153,536 | 1,193,524 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,611,285 | 1,274,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,960,332 | 1,531,614 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $36,364,229 | 1,560,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,551,472 | 2,455,282 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,969,565 | 2,567,022 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,098,902 | 2,526,881 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $303,328 | 9,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $852,835 | 28,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $252,048 | 10,086 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $224,562 | 11,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $409,144 | 19,511 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $387,457 | 23,215 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||