Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,073,190
+$403,493 QoQ
Shares Held
32,257
+13.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 662 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. BEN ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
236,624 | $227,528,173 | |
| 2 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 3 | STT |
State Street Corp
|
417,421 | $70,794,601 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 5 | RJF |
Raymond James Financial Inc
|
294,566 | $44,782,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 7 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
42,514 | $19,503,722 |
All Filings in BEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,190 | 32,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $669,697 | 28,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $469,032 | 19,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $388,052 | 16,777 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $292,615 | 12,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $134,288 | 6,976 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $59,591 | 2,937 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,068 | 1,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,547 | 114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,867 | 102 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,077 | 204 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,014 | 204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,448 | 204 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,522 | 205 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $11,721 | 350 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $67,902 | 2,294 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||