Position in BEN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$14,492,144
-$10,800,436 QoQ
Shares Held
613,554
-42.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.79056774138868.ToString("F0")%
Shared 0.ToString("F0")%
None 13.209432258611303.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Legal & General Group Plc holds $4,946,931,559 across 80 Asset Management names. BEN ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
903,637 | $869,036,738 | |
| 2 | BX |
Blackstone Inc.
|
4,890,077 | $562,309,953 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
11,428,128 | $462,496,338 | |
| 4 | KKR |
KKR & Co. Inc.
|
4,947,482 | $457,642,084 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,718,591 | $414,325,408 | |
| 6 | AMP |
Ameriprise Financial Inc
|
613,299 | $272,550,075 | |
| 7 | STT |
State Street Corp
|
2,074,191 | $262,509,612 | |
| 8 | NTRS |
Northern Trust Corp
|
1,346,397 | $187,916,628 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||