Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,444,948
-$323,575 QoQ
Shares Held
43,431
-42.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. BEN ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,948 | 43,431 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,768,523 | 74,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $676,492 | 28,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,029,815 | 44,523 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $992,612 | 41,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,064,888 | 107,267 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $841,324 | 41,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $799,510 | 39,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $697,541 | 31,210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,562,072 | 55,570 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,541,621 | 85,318 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,091,977 | 85,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,076,246 | 77,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,178,807 | 340,713 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $8,741,011 | 331,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,725,691 | 405,469 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,042,110 | 430,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,612,393 | 487,550 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,086,373 | 360,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,657,240 | 3,117,673 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $98,572,386 | 3,081,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,272,307 | 1,664,605 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,401,961 | 96,117 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,040,372 | 51,124 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,076,073 | 51,315 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,286,815 | 77,101 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||