Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,117,192
+$4,356,701 QoQ
Shares Held
153,808
+367.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#121
of 662 holders
Holding Since
Sep 2022
11 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, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. BEN ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | 323,925 | $16,827,903 | |||
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in BEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,117,192 | 153,808 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $760,491 | 32,879 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $3,018,137 | 148,750 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,108,773 | 55,026 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $320,633 | 14,346 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $410,349 | 14,598 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $419,711 | 14,089 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $295,721 | 12,031 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $249,952 | 9,358 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $272,821 | 10,127 | Shares | Other | 2023-05-02 | |
| 2022-09-30 | $200,717 | 9,327 | Shares | Other | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||