Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,218,908
+$4,564,329 QoQ
Shares Held
337,208
+19.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. BEN ranks #101 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,218,908 | 337,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,654,579 | 281,735 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,650,198 | 236,509 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,059,498 | 175,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,837,105 | 160,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,386,728 | 175,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,322,723 | 213,047 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,348,876 | 265,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,254,231 | 190,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,193,236 | 184,747 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,633,982 | 155,555 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,774,000 | 275,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,103,488 | 340,827 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,563,254 | 317,864 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,216,458 | 273,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,653,228 | 309,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,484,045 | 321,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,664,607 | 310,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,319,921 | 606,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,885,814 | 803,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,890,724 | 1,090,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,510,084 | 895,611 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,682,746 | 947,689 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,261,847 | 700,828 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $12,345,120 | 588,704 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,883,000 | 532,235 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||