Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,111
-$289,787 QoQ
Shares Held
875
-93.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#531
of 662 holders
Holding Since
Mar 2020
21 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, 2026OSSIAM holds $30,922,186 across 17 Asset Management names. BEN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
51,137 | $8,889,656 | |
| 2 | SEIC |
Sei Investments Co
|
73,055 | $6,407,654 | |
| 3 | IVZ |
Invesco Ltd.
|
183,996 | $4,855,654 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
259,625 | $2,271,718 | |
| 5 | BX |
Blackstone Inc.
|
17,031 | $2,004,037 | |
| 6 | TPG |
TPG Inc.
|
48,729 | $1,975,960 | |
| 7 | TROW |
Price T Rowe Group Inc
|
9,772 | $1,110,978 | |
| 8 | ARES |
Ares Management Corp
|
7,791 | $867,216 |
All Filings in BEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,111 | 875 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $318,898 | 13,371 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $257,391 | 13,371 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $357,481 | 17,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $451,559 | 20,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $442,142 | 15,729 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $374,787 | 12,581 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,233,327 | 212,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,498,298 | 1,441,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $824,498 | 30,605 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,536,621 | 96,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,698 | 4,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,470 | 964 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,253,966 | 37,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,635,313 | 55,024 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,076,214 | 64,902 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $580,544 | 19,613 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $433,126 | 17,332 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $552,014 | 27,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $421,958 | 20,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,410 | 1,163 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||