Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,429,375
+$114,285 QoQ
Shares Held
73,020
-25.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 662 holders
Holding Since
Mar 2020
18 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, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. BEN ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
912,480 | $47,403,335 | |
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in BEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,375 | 73,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,315,090 | 98,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,090,720 | 129,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,477,845 | 63,893 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,829,037 | 146,963 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,016,329 | 296,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,108,838 | 104,657 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $928,557 | 33,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,583,748 | 187,437 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $3,245,085 | 116,228 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,223,279 | 275,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,784,339 | 295,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,671,664 | 302,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,397,731 | 148,572 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,202,818 | 88,148 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $453,580 | 22,289 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $442,109 | 21,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $270,428 | 16,203 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||