Position in BEN
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$390,603
-$131,325 QoQ
Shares Held
16,537
-26.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $42,147,559 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
227,360 | $26,898,961 | |
| 2 | BLK |
BlackRock, Inc.
|
7,890 | $7,586,708 | |
| 3 | STT |
State Street Corp
|
17,808 | $3,020,236 | |
| 4 | TROW |
Price T Rowe Group Inc
|
20,503 | $2,330,986 | |
| 5 | NTRS |
Northern Trust Corp
|
11,690 | $2,032,189 | |
| 6 | SEIC |
Sei Investments Co
|
3,175 | $278,479 |
All Filings in BEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,603 | 16,537 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $521,928 | 22,565 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||