Position in BEN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$641,745
+$180,730 QoQ
Shares Held
19,289
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 662 holders
Holding Since
Mar 2021
22 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, 2026PARK NATIONAL CORP /OH/ holds $28,184,822 across 5 Asset Management names. BEN ranks #3 (2.3% of the industry book) .
All Filings in BEN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,745 | 19,289 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $461,015 | 19,518 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $614,259 | 25,712 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $588,010 | 25,422 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $559,163 | 23,445 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $451,316 | 23,445 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $491,565 | 24,227 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $488,174 | 24,227 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $541,473 | 24,227 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $702,412 | 24,988 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $744,392 | 24,988 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $614,205 | 24,988 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $647,103 | 24,227 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $652,675 | 24,227 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $639,108 | 24,227 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $521,365 | 24,227 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $564,731 | 24,227 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $676,417 | 24,227 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $885,475 | 26,440 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $809,008 | 27,221 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $870,799 | 27,221 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $805,504 | 27,213 | Shares | Sole | 2021-04-01 | |
| No filing history on record for this holder in this stock. | ||||||