Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$584,852
+$109,548 QoQ
Shares Held
17,579
-12.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. BEN ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,852 | 17,579 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $475,304 | 20,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $418,097 | 17,501 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $483,137 | 20,888 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $493,408 | 20,688 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $462,538 | 24,028 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $416,816 | 20,543 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $358,869 | 17,810 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $493,084 | 22,062 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $620,723 | 22,082 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $644,594 | 21,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $367,248 | 14,941 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $380,509 | 14,246 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $408,651 | 15,169 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $249,079 | 9,442 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $286,861 | 13,330 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $312,446 | 13,404 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $396,462 | 14,200 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $676,362 | 20,196 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $632,202 | 21,272 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $697,221 | 21,795 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $613,873 | 20,739 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $530,736 | 21,238 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $449,468 | 22,087 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $461,401 | 22,003 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $480,786 | 28,807 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||