Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,516,133
+$4,140,080 QoQ
Shares Held
436,313
-0.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. BEN ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,516,133 | 436,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,376,053 | 439,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,618,651 | 444,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,402,532 | 449,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,697,559 | 448,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,636,686 | 448,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,777,657 | 432,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,661,538 | 429,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,552,703 | 427,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,605,804 | 412,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,239,589 | 377,304 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $9,286,495 | 377,807 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,611,009 | 1,483,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,208,218 | 1,492,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,601,550 | 1,425,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,472,246 | 1,462,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,536,072 | 1,481,599 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,831,876 | 1,534,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,931,292 | 1,789,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,151,745 | 2,528,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,533,275 | 3,267,686 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $104,952,098 | 3,545,679 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $111,315,555 | 4,454,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $101,059,097 | 4,966,049 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $168,334,934 | 8,027,417 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $204,018,443 | 12,223,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||