Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,850,241
+$2,215,715 QoQ
Shares Held
356,184
-12.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 58%
None 42%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. BEN ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,850,241 | 356,184 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||