Position in BEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,840,083
+$12,250,034 QoQ
Shares Held
716,564
+46.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
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)
Derivatives in BEN
reported options exposure · as of Dec 31, 2020CallValue
$57,477
CallShares
2,300
PutValue
$87,465
PutShares
3,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. BEN ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in BEN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,840,083 | 716,564 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,590,049 | 490,688 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,299,563 | 305,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,990,150 | 518,381 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,426,043 | 395,222 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,371,012 | 486,806 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,077,021 | 398,079 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,410,887 | 615,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,032,516 | 493,625 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,432,671 | 477,861 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,890,426 | 332,005 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,858,420 | 319,708 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,159,841 | 380,376 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,804,339 | 326,813 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,786,477 | 370,981 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,920,628 | 368,059 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,694,138 | 330,079 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,251,741 | 438,816 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,295,907 | 426,871 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,875,061 | 332,270 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,949,230 | 404,790 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,774,696 | 532,929 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,192,443 | 487,893 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $87,465 | 3,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $57,477 | 2,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $582,010 | 28,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $449,735 | 22,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $10,306,865 | 506,480 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $761,211 | 36,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $568,287 | 27,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $10,091,916 | 481,255 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,647,978 | 278,489 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $544,094 | 32,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $282,061 | 16,900 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||