Position in BEN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$304,087
-$123,519 QoQ
Shares Held
9,140
-49.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 662 holders
Holding Since
Sep 2023
9 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,115,967 across 24 Asset Management names. BEN ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,182 | $14,730,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,475 | $14,490,017 | |
| 3 | BLK |
BlackRock, Inc.
|
14,532 | $13,973,389 | |
| 4 | STT |
State Street Corp
|
50,753 | $8,607,708 | |
| 5 | TROW |
Price T Rowe Group Inc
|
71,336 | $8,110,189 | |
| 6 | RJF |
Raymond James Financial Inc
|
39,488 | $6,003,360 | |
| 7 | KKR |
KKR & Co. Inc.
|
57,535 | $5,280,562 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
472,852 | $4,137,455 |
All Filings in BEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,087 | 9,140 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $427,606 | 17,929 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $454,126 | 23,591 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,208,452 | 59,559 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,071,879 | 53,195 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,313,442 | 58,767 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,935,851 | 68,867 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,047,429 | 203,002 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,153,909 | 209,679 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||