Position in BEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,740,738
+$9,474,557 QoQ
Shares Held
2,105,874
+24.9% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64.04670934728289.ToString("F0")%
Shared 0.ToString("F0")%
None 35.953290652717115.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. BEN ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,740,738 | 2,105,874 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $40,266,181 | 1,685,483 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $48,596,124 | 2,101,000 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $36,875,863 | 1,546,158 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $21,459,797 | 1,114,795 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $14,355,779 | 707,530 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $40,744,404 | 2,022,055 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $12,446,866 | 556,907 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $37,419,687 | 1,331,188 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $28,201,233 | 946,668 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $11,031,080 | 448,783 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,372,844 | 1,137,134 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $20,651,014 | 766,556 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $10,631,058 | 402,997 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,756,597 | 499,842 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,782,169 | 762,856 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $28,600,658 | 1,024,379 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $21,342,570 | 637,282 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $25,822,334 | 868,854 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,340,308 | 1,104,730 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $53,186,372 | 1,796,837 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $33,403,428 | 1,336,672 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $12,958,083 | 636,761 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $7,087,520 | 337,984 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,998,358 | 599,063 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||