Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,951,995
+$31,278,716 QoQ
Shares Held
3,545,296
-3.4% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. BEN ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,951,995 | 3,545,296 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $86,673,279 | 3,669,487 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,265,123 | 3,903,940 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $95,265,204 | 4,118,686 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $65,553,009 | 2,748,554 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $65,297,557 | 3,392,081 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,621,937 | 3,086,345 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $56,204,151 | 2,789,288 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $66,220,299 | 2,962,877 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $86,891,999 | 3,091,142 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,753,790 | 2,878,610 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,061,198 | 3,053,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,162,575 | 2,851,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,656,364 | 2,993,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,108,961 | 3,036,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,945,326 | 3,064,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,560,344 | 3,155,742 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,573,072 | 3,172,388 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,337,759 | 3,294,648 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $99,313,152 | 3,341,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,226,222 | 3,351,867 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $102,153,268 | 3,451,124 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $87,406,020 | 3,497,640 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $83,459,337 | 4,101,196 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,657,454 | 3,846,326 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $68,611,102 | 4,110,911 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||