Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$762,215
+$399,554 QoQ
Shares Held
22,910
+49.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 662 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pacer Advisors, Inc. holds $60,100,846 across 23 Asset Management names. BEN ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,802 | $10,386,771 | |
| 2 | BX |
Blackstone Inc.
|
62,137 | $7,311,660 | |
| 3 | KKR |
KKR & Co. Inc.
|
60,191 | $5,524,329 | |
| 4 | APO |
Apollo Global Management, Inc.
|
40,350 | $4,773,808 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
236,462 | $3,731,370 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,067 | $3,700,816 | |
| 7 | STT |
State Street Corp
|
20,773 | $3,523,100 | |
| 8 | ARES |
Ares Management Corp
|
29,473 | $3,280,639 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,215 | 22,910 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $362,661 | 15,354 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $731,679 | 30,627 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $750,614 | 32,452 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $599,350 | 25,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $304,342 | 15,810 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $736,527 | 36,300 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $432,378 | 21,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $457,683 | 20,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $550,365 | 19,579 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $565,414 | 18,980 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,618,422 | 228,577 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,440,235 | 241,117 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $7,450,688 | 276,566 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $205,183 | 7,778 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,903,086 | 274,307 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $177,482 | 7,614 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,486,430 | 232,322 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,916,253 | 116,938 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $524,023 | 17,632 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $645,494 | 20,178 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $493,402 | 16,669 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $431,977 | 17,286 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $391,106 | 19,219 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $492,920 | 23,506 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||