Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,021,984
+$5,529,840 QoQ
Shares Held
601,803
-1.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. BEN ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,021,984 | 601,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,492,144 | 613,554 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,292,580 | 1,058,710 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,697,038 | 1,154,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,232,238 | 1,141,813 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,803,084 | 1,340,420 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,746,926 | 1,318,232 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,409,554 | 1,757,298 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $39,576,932 | 1,770,780 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $55,823,648 | 1,985,900 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $60,419,599 | 2,028,184 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $51,387,636 | 2,090,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,288,965 | 2,182,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,934,509 | 2,187,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,185,996 | 2,129,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,233,989 | 2,194,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,955,516 | 2,357,594 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $67,130,958 | 2,404,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,926,697 | 2,297,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,950,989 | 2,420,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,769,465 | 2,368,536 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $68,740,701 | 2,322,321 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,707,406 | 2,349,236 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,216,170 | 2,320,205 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,736,655 | 2,514,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,586,067 | 2,611,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||