Position in BEN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$710,880
+$144,827 QoQ
Shares Held
21,367
-10.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 662 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $517,999,721 across 16 Asset Management names. BEN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,057,285 | $124,410,725 | |
| 2 | BLK |
BlackRock, Inc.
|
120,221 | $115,599,704 | |
| 3 | APO |
Apollo Global Management, Inc.
|
374,908 | $44,355,364 | |
| 4 | STT |
State Street Corp
|
244,825 | $41,522,319 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,658 | $40,213,983 | |
| 6 | NTRS |
Northern Trust Corp
|
161,519 | $28,078,462 | |
| 7 | TROW |
Price T Rowe Group Inc
|
225,976 | $25,691,210 | |
| 8 | RJF |
Raymond James Financial Inc
|
132,480 | $20,140,934 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,880 | 21,367 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $566,053 | 23,965 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $5,085,272 | 212,862 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $5,179,709 | 223,939 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,026,244 | 210,744 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,005,770 | 208,092 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,648,554 | 130,535 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,768,126 | 137,376 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $3,084,366 | 138,003 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,532,779 | 125,677 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,603,636 | 120,968 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,766,638 | 71,873 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,012,330 | 75,340 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $2,232,624 | 82,874 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $2,183,128 | 82,757 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $2,015,949 | 93,678 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,877,898 | 80,562 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,763,324 | 98,973 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,373,067 | 160,438 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,875,357 | 164,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,572,169 | 142,925 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,411,967 | 149,053 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,601,757 | 144,128 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,878,425 | 141,446 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $3,307,911 | 157,745 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,720,869 | 163,024 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||