BI Asset Management Fondsmaeglerselskab A/S
Position in BEN — Franklin Resources Inc
CIK 1778131
KOBENHAVN, G7
Position in BEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$94,187
+$30,164 QoQ
Shares Held
2,831
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 662 holders
Holding Since
Jun 2021
13 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. BEN ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in BEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,187 | 2,831 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $64,023 | 2,768 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $66,016 | 2,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,096 | 7,018 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $165,079 | 8,136 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $161,881 | 7,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,035,038 | 36,821 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $426,622 | 14,321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,479 | 1,240 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,120 | 1,240 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $33,405 | 1,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,674 | 670 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $953,014 | 29,791 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||