Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,882,084
-$51,005,528 QoQ
Shares Held
327,084
-87.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 662 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Jun 30, 2026CallValue
$4,784,226
CallShares
143,800
PutValue
$5,010,462
PutShares
150,600
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. BEN ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in BEN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010,462 | 150,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,784,226 | 143,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,882,084 | 327,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,887,612 | 2,620,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,702,944 | 4,131,559 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,164,164 | 1,433,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,098,761 | 297,642 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,461,473 | 387,609 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $215,074 | 10,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $257,683 | 12,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,273,570 | 555,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,564,212 | 1,367,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,255,134 | 906,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,992,939 | 213,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,593,765 | 53,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $968,175 | 32,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,981,623 | 200,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,317,488 | 53,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,773,842 | 234,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,367,664 | 238,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $292,234 | 10,941 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,581,232 | 59,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,877,718 | 69,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,780,585 | 103,214 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,971,482 | 110,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,738,796 | 407,081 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,204,972 | 159,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,588,076 | 60,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $690,792 | 32,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,330,616 | 108,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,944,762 | 90,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,275,057 | 54,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,298,367 | 55,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,862,747 | 122,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,024,009 | 466,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,506,157 | 74,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,603,739 | 87,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,984,433 | 187,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,997,860 | 270,198 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,735,955 | 69,466 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,278,035 | 357,643 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,755,153 | 274,447 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||