Position in BEN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$9,249,492
+$4,003,396 QoQ
Shares Held
278,013
+25.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. BEN ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,249,492 | 278,013 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $5,246,096 | 222,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,386,669 | 225,478 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,081,568 | 219,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,854,977 | 203,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,946,769 | 205,027 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,651,462 | 229,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $838,703 | 41,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,055,277 | 47,216 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,594,539 | 56,725 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,463,128 | 183,388 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,647,832 | 189,090 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,746,473 | 177,704 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,398,212 | 51,901 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,561,827 | 59,205 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,159,519 | 53,881 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,241,537 | 53,262 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,521,444 | 54,493 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,878,521 | 56,092 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,809,294 | 60,878 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,913,161 | 59,805 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,870,128 | 63,180 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,620,976 | 64,865 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,357,324 | 66,699 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,552,199 | 74,020 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,390,427 | 83,309 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||