Position in BEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$46,460
-$6,456 QoQ
Shares Held
1,967
-11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $330,963,063 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,110 | $69,338,091 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
901,987 | $35,222,592 | |
| 3 | BX |
Blackstone Inc.
|
256,828 | $30,220,950 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
588,797 | $25,836,412 | |
| 5 | APO |
Apollo Global Management, Inc.
|
211,565 | $25,030,255 | |
| 6 | PFG |
Principal Financial Group Inc
|
198,253 | $21,367,708 | |
| 7 | AMP |
Ameriprise Financial Inc
|
41,075 | $18,843,567 | |
| 8 | STT |
State Street Corp
|
105,617 | $17,912,643 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,460 | 1,967 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $52,916 | 2,215 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $51,232 | 2,215 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $52,827 | 2,215 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $72,110 | 3,746 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $145,519 | 7,172 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $413,840 | 20,538 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $407,909 | 18,251 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $720,206 | 25,621 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $843,682 | 28,321 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $872,540 | 35,498 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $973,659 | 36,453 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $982,043 | 36,453 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $966,721 | 36,646 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $788,621 | 36,646 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $901,933 | 38,693 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $1,434,864 | 51,392 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $2,739,749 | 81,808 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $2,504,177 | 84,259 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $2,615,214 | 81,751 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $2,419,829 | 81,751 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,932,326 | 77,324 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $4,898,713 | 240,723 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $2,273,672 | 108,425 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $1,680,883 | 100,712 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||