Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$423,460
+$161,845 QoQ
Shares Held
12,728
+14.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 662 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Horizon Investments, LLC holds $54,580,826 across 20 Asset Management names. BEN ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
76,555 | $9,008,226 | |
| 2 | SEIC |
Sei Investments Co
|
86,966 | $7,627,787 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
20,628 | $6,980,515 | |
| 4 | STT |
State Street Corp
|
35,317 | $5,989,763 | |
| 5 | BLK |
BlackRock, Inc.
|
5,865 | $5,639,549 | |
| 6 | APO |
Apollo Global Management, Inc.
|
36,147 | $4,276,551 | |
| 7 | NTRS |
Northern Trust Corp
|
14,267 | $2,480,175 | |
| 8 | FHI |
Federated Hermes, Inc.
|
43,141 | $2,382,246 |
All Filings in BEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,460 | 12,728 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $261,615 | 11,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,152 | 10,471 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $232,178 | 10,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,268 | 4,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,990 | 4,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $85,603 | 4,219 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $84,327 | 4,185 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $108,866 | 4,871 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $135,574 | 4,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $140,519 | 4,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $109,725 | 4,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $117,764 | 4,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,905 | 5,750 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $287,679 | 13,368 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $317,244 | 9,917 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||