Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,798,557
+$1,877,261 QoQ
Shares Held
204,345
-1.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
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, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. BEN ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,798,557 | 204,345 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,921,296 | 208,353 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,347,226 | 223,827 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,059,130 | 218,726 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,466,157 | 229,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,233,055 | 219,899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,908,652 | 143,354 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,639,004 | 130,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,962,804 | 132,564 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,714,032 | 132,125 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,723,868 | 125,004 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,181,314 | 129,427 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,597,301 | 134,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,570,626 | 132,540 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,477,212 | 169,720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,747,844 | 127,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,165,170 | 135,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,842,137 | 173,429 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,580,315 | 196,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,956,344 | 166,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,145,399 | 160,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,662,171 | 123,722 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,170,080 | 126,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,648,694 | 130,157 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,949,722 | 140,664 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,645,130 | 158,486 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||