Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,067,852
-$5,331,841 QoQ
Shares Held
1,234,381
-37.2% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. BEN ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,067,852 | 1,234,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,399,693 | 1,964,424 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,192,131 | 1,431,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,007,814 | 1,210,887 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $39,051,414 | 1,637,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,241,371 | 1,155,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,129,217 | 597,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,798,565 | 1,032,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,747,899 | 1,375,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,865,882 | 1,951,828 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,871,858 | 364,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,826,013 | 521,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,094,570 | 527,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,671,129 | 655,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,144,385 | 801,531 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,072,368 | 700,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,600,162 | 883,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,786,473 | 959,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $185,998,836 | 5,553,862 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $168,424,129 | 5,667,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,118,820 | 5,599,213 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $175,514,087 | 5,929,530 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $133,760,994 | 5,352,581 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $123,352,906 | 6,061,568 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $127,580,722 | 6,083,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,474,939 | 6,319,649 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||