Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,061,512
+$308,129 QoQ
Shares Held
31,906
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#267
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $25,182,021 across 23 Asset Management names. BEN ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,301 | $3,808,166 | |
| 2 | BLK |
BlackRock, Inc.
|
2,501 | $2,404,861 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
50,414 | $2,147,132 | |
| 4 | STT |
State Street Corp
|
11,955 | $2,027,568 | |
| 5 | SEIC |
Sei Investments Co
|
22,830 | $2,002,419 | |
| 6 | NTRS |
Northern Trust Corp
|
10,491 | $1,823,755 | |
| 7 | TROW |
Price T Rowe Group Inc
|
10,722 | $1,218,984 | |
| 8 | PFG |
Principal Financial Group Inc
|
10,348 | $1,115,307 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,512 | 31,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $753,383 | 31,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $762,807 | 31,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $732,943 | 31,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $755,758 | 31,688 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,373 | 8,435 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,417 | 1,992 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,500 | 3,201 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,395 | 2,747 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $106,986 | 3,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $104,473 | 3,507 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $85,857 | 3,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,565 | 2,904 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,534 | 3,175 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $84,969 | 3,221 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $65,980 | 3,066 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $82,703 | 3,548 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $96,575 | 3,459 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $116,243 | 3,471 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $36,941 | 1,243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,643 | 1,208 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $35,194 | 1,189 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $30,112 | 1,205 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,146 | 1,334 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,184 | 1,201 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $109,675 | 6,572 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||