Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,161,839
+$2,920,538 QoQ
Shares Held
155,150
+63.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 662 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 20%
Shared 23%
None 57%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. BEN ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in BEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,161,839 | 155,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,241,301 | 94,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,216,441 | 176,494 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,262,188 | 184,271 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,170,499 | 132,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,553,563 | 496,289 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,479,493 | 565,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,291,749 | 461,129 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,888,946 | 352,973 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,886,756 | 102,695 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,091,341 | 305,181 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,184,080 | 88,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,577,408 | 96,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,821 | 12,614 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $291,129 | 11,036 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $316,882 | 14,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $351,841 | 15,094 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $401,489 | 14,380 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||