Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,251,330
+$22,527,524 QoQ
Shares Held
2,412,123
-1.3% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Dec 31, 2025CallValue
$324,904
CallShares
13,600
PutValue
$5,351,360
PutShares
224,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BEN ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in BEN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,251,330 | 2,412,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,723,806 | 2,443,853 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,351,360 | 224,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $48,675,013 | 2,037,464 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $324,904 | 13,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,879,685 | 124,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $78,034,651 | 3,373,742 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,181,120 | 224,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $89,969,950 | 3,772,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,342,400 | 224,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,969,325 | 124,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,312,000 | 224,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $63,976,719 | 3,323,466 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,396,625 | 124,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $46,927,176 | 2,312,823 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,544,960 | 224,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,526,105 | 124,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,434,533 | 1,460,771 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,457,383 | 1,452,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,623,348 | 1,409,582 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,470,955 | 855,017 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,919,730 | 973,138 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,867,552 | 856,142 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,453,597 | 907,706 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,632,046 | 971,647 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,643,910 | 773,416 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,481,915 | 792,875 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,964,224 | 1,001,584 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,960 | 500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $36,359,890 | 1,085,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,946,554 | 1,276,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,818,308 | 1,401,010 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,601,892 | 1,304,118 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,912,930 | 796,836 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,607,107 | 619,514 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,052,303 | 479,366 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,557,021 | 213,123 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||