Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,878,446
+$903,059 QoQ
Shares Held
146,632
-12.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. BEN ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,878,446 | 146,632 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,975,387 | 168,306 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $201,727 | 8,444 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $158,347 | 6,846 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $146,796 | 6,155 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $287,113 | 14,915 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $268,091 | 13,213 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $309,504 | 15,360 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $303,669 | 13,587 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $346,568 | 12,329 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $374,966 | 12,587 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $264,013 | 10,741 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $313,388 | 11,733 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $337,073 | 12,512 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $311,785 | 11,819 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $233,298 | 10,841 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $254,801 | 10,931 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $261,638 | 9,371 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $318,255 | 9,503 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $244,387 | 8,223 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $237,493 | 7,424 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $223,272 | 7,543 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $186,550 | 7,465 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $156,043 | 7,668 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $169,605 | 8,088 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $217,070 | 13,006 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||