Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,751,713
+$5,204,273 QoQ
Shares Held
202,937
+209.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 662 holders
Holding Since
Sep 2020
22 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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. BEN ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,751,713 | 202,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,547,440 | 65,514 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $10,791,810 | 466,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,873,705 | 539,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $604,257 | 31,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $952,432 | 46,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,978,198 | 247,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,110,603 | 452,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,584,455 | 376,537 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,665,164 | 190,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,907,063 | 77,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,299,562 | 160,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,905,819 | 627,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,523,191 | 777,983 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,413,760 | 158,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,307,923 | 1,085,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,669,382 | 776,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,925,051 | 266,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,949,992 | 233,849 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,062,014 | 345,796 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $13,658,387 | 461,432 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $6,018,166 | 295,733 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||