Position in BEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$525,527
+$294,362 QoQ
Shares Held
15,796
+61.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 662 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. BEN ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in BEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,527 | 15,796 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $231,165 | 9,787 | Shares | Defined | 2026-05-12 | |
| 2024-06-30 | $245,602 | 10,989 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $270,640 | 9,628 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $297,330 | 9,981 | Shares | Defined | 2024-02-06 | |
| 2023-06-30 | $227,858 | 8,531 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $228,204 | 8,471 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $226,311 | 8,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $206,696 | 9,605 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $236,640 | 10,152 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $234,526 | 8,400 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $309,110 | 9,230 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $281,683 | 9,478 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $316,730 | 9,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $292,329 | 9,876 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $314,995 | 12,605 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $253,802 | 12,472 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $245,345 | 11,700 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $205,350 | 12,304 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||