Position in BEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,590,049
+$4,290,486 QoQ
Shares Held
490,688
+60.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. BEN ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
974,924 | $141,159,244 | |
| 2 | BX |
Blackstone Inc.
|
1,212,751 | $139,454,236 | |
| 3 | BLK |
BlackRock, Inc.
|
122,204 | $117,524,808 | |
| 4 | ARES |
Ares Management Corp
|
795,858 | $86,828,107 | |
| 5 | KKR |
KKR & Co. Inc.
|
924,288 | $85,496,639 | |
| 6 | APO |
Apollo Global Management, Inc.
|
630,900 | $70,294,877 | |
| 7 | TROW |
Price T Rowe Group Inc
|
574,881 | $51,819,772 | |
| 8 | IVZ |
Invesco Ltd.
|
1,699,438 | $41,279,347 |
All Filings in BEN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||