Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,066,226
+$1,557,121 QoQ
Shares Held
122,219
+15.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,940,214,551 across 38 Asset Management names. BEN ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
775,743 | $355,879,858 | |
| 2 | NTRS |
Northern Trust Corp
|
1,929,640 | $335,448,617 | |
| 3 | BLK |
BlackRock, Inc.
|
272,497 | $262,022,215 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,659,147 | $188,628,422 | |
| 5 | ARES |
Ares Management Corp
|
906,036 | $100,850,867 | |
| 6 | PFG |
Principal Financial Group Inc
|
874,031 | $94,203,061 | |
| 7 | RJF |
Raymond James Financial Inc
|
554,061 | $84,233,893 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
1,001,129 | $84,154,903 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,066,226 | 122,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,509,105 | 106,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,594,310 | 108,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,467,950 | 149,933 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,440,093 | 102,310 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,796,852 | 93,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,799,418 | 88,685 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,760,928 | 87,391 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,845,988 | 172,080 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,323,412 | 331,676 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,567,365 | 287,592 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,127,255 | 493,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,953,776 | 597,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,211,662 | 304,813 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,405,341 | 53,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,680,475 | 78,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,529,810 | 108,529 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,071,831 | 74,206 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,520,814 | 45,411 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,335,943 | 44,951 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,349,038 | 260,989 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,425,900 | 250,875 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,876,523 | 235,155 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,718,972 | 674,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,427,615 | 354,202 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,498,735 | 389,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||