Position in BEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$944,280
+$40,331 QoQ
Shares Held
39,978
+5.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $147,411,641 across 277 Asset Management names. BEN ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
46,458 | $4,186,330 |
All Filings in BEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $944,280 | 39,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $903,949 | 37,838 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $365,824 | 15,816 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $147,798 | 6,197 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,409,811 | 125,185 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,084,993 | 152,045 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $365,561 | 18,142 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $464,433 | 20,780 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $271,317 | 9,652 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $275,319 | 9,242 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $187,987 | 7,648 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $396,643 | 14,850 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,339,765 | 866,361 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $22,956,245 | 870,214 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,269,089 | 802,467 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,744,481 | 761,239 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $19,268,345 | 690,127 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $22,898,653 | 683,746 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||