Position in BEN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,903,339
+$926,865 QoQ
Shares Held
87,266
+4.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 662 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $165,629,530 across 13 Asset Management names. BEN ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
41,093 | $39,513,385 | |
| 2 | BX |
Blackstone Inc.
|
211,452 | $24,881,556 | |
| 3 | KKR |
KKR & Co. Inc.
|
196,788 | $18,061,202 | |
| 4 | APO |
Apollo Global Management, Inc.
|
131,279 | $15,531,618 | |
| 5 | STT |
State Street Corp
|
78,778 | $13,360,748 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,588 | $11,738,750 | |
| 7 | NTRS |
Northern Trust Corp
|
52,671 | $9,156,326 | |
| 8 | RJF |
Raymond James Financial Inc
|
49,369 | $7,505,569 |
All Filings in BEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,903,339 | 87,266 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,976,474 | 83,678 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,936,260 | 81,049 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,799,537 | 77,801 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,807,567 | 75,789 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,370,561 | 71,198 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,359,450 | 67,001 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,266,588 | 62,858 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,277,146 | 57,143 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,484,264 | 52,802 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,470,911 | 49,376 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,221,871 | 49,710 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $902,691 | 33,796 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $904,968 | 33,592 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $876,792 | 33,237 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $709,686 | 32,978 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||