Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,860,122
-$13,070,100 QoQ
Shares Held
248,100
-68.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Point72 Asset Management, L.P. holds $595,664,860 across 25 Asset Management names. BEN ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
1,292,084 | $140,966,364 | |
| 2 | TPG |
TPG Inc.
|
2,672,813 | $108,275,654 | |
| 3 | KKR |
KKR & Co. Inc.
|
679,040 | $62,811,200 | |
| 4 | STT |
State Street Corp
|
444,270 | $56,226,811 | |
| 5 | BLK |
BlackRock, Inc.
|
53,152 | $51,116,809 | |
| 6 | IVZ |
Invesco Ltd.
|
1,603,062 | $38,938,375 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
3,656,309 | $33,382,101 | |
| 8 | NTRS |
Northern Trust Corp
|
97,300 | $13,580,161 |
All Filings in BEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,860,122 | 248,100 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $18,930,222 | 793,720 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $1,979,217 | 66,439 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,795 | 3,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,057,958 | 488,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,448,599 | 313,608 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $2,230,434 | 66,600 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||