Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,670,594
+$2,786,840 QoQ
Shares Held
917,468
+16.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quantinno Capital Management LP holds $681,085,566 across 68 Asset Management names. BEN ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
548,708 | $76,583,175 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
1,474,466 | $75,743,318 | |
| 3 | STT |
State Street Corp
|
582,239 | $73,688,167 | |
| 4 | BLK |
BlackRock, Inc.
|
73,830 | $71,003,049 | |
| 5 | IVZ |
Invesco Ltd.
|
1,574,728 | $38,250,143 | |
| 6 | AMP |
Ameriprise Financial Inc
|
77,529 | $34,453,887 | |
| 7 | SEIC |
Sei Investments Co
|
382,361 | $30,003,867 | |
| 8 | TROW |
Price T Rowe Group Inc
|
310,375 | $27,977,202 |
All Filings in BEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||