Position in BEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$314,534
+$99,640 QoQ
Shares Held
9,454
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#437
of 662 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $141,470,704 across 22 Asset Management names. BEN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,327 | $70,508,309 | |
| 2 | NTRS |
Northern Trust Corp
|
96,901 | $16,845,268 | |
| 3 | AMP |
Ameriprise Financial Inc
|
32,068 | $14,711,514 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
|
78,279 | $11,233,035 | |
| 5 | STT |
State Street Corp
|
52,749 | $8,946,230 | |
| 6 | BX |
Blackstone Inc.
|
47,918 | $5,638,510 | |
| 7 | APO |
Apollo Global Management, Inc.
|
26,196 | $3,099,248 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
77,692 | $1,466,048 |
All Filings in BEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,534 | 9,454 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $214,894 | 9,098 | Shares | Sole | 2026-05-26 | |
| 2024-09-30 | $868,262 | 43,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,065,490 | 47,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $712,644 | 25,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $751,482 | 25,226 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,467,695 | 59,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,051,353 | 76,801 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,069,017 | 76,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,355,626 | 89,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,631,402 | 912,240 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,620,444 | 841,718 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,262,945 | 654,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,017,851 | 179,691 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,836,798 | 196,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,599,088 | 206,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,934,800 | 200,500 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,821,144 | 192,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,341,954 | 311,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,273,887 | 299,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,558,423 | 213,207 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||