Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,634,526
+$1,227,277 QoQ
Shares Held
407,897
+15.9% QoQ
Ownership
0.078%
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 0.ToString("F0")%
Shared 41.838993667519006.ToString("F0")%
None 58.161006332480994.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. BEN ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,634,526 | 407,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,407,249 | 351,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,906,686 | 298,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,108,103 | 256,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,144,368 | 267,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,084,427 | 398,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,601,791 | 426,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,423,093 | 421,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,785,495 | 383,689 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,083,010 | 372,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,453,231 | 343,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,972,505 | 298,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,622,967 | 282,961 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $6,719,354 | 254,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,519,061 | 256,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,614,049 | 240,843 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,053,343 | 252,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,775,036 | 232,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,164,657 | 241,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,476,285 | 233,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,949,279 | 234,773 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,274,613 | 251,085 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,668,980 | 229,434 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,840,678 | 421,587 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,652,378 | 518,417 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||