Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,605,875
+$16,935,281 QoQ
Shares Held
1,160,381
+26.5% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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, 2026Quantinno Capital Management LP holds $1,000,698,888 across 72 Asset Management names. BEN ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,013,371 | $132,780,830 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | 1,693,925 | $87,999,403 | |||
| 5 | IVZ |
Invesco Ltd.
|
2,080,955 | $73,359,475 | |
| 6 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in BEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,605,875 | 1,160,381 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,670,594 | 917,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,883,754 | 790,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,931,566 | 559,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,880,888 | 414,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,945,131 | 308,838 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,968,150 | 97,001 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $529,179 | 26,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $904,817 | 40,484 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,504,166 | 53,510 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,233,842 | 41,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $454,803 | 18,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $454,791 | 17,027 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $489,580 | 18,173 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $516,019 | 19,561 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $258,455 | 12,010 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $631,941 | 22,634 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $310,272 | 14,796 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||