Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,786,699
+$1,593,207 QoQ
Shares Held
594,731
-22.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
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 Jun 30, 2026CallValue
$2,575,098
CallShares
77,400
PutValue
$4,404,948
PutShares
132,400
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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. BEN ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in BEN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,404,948 | 132,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,786,699 | 594,731 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,575,098 | 77,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,193,492 | 770,258 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,828,188 | 77,400 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $3,127,288 | 132,400 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $26,752,234 | 1,119,809 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $26,544,102 | 1,147,605 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,895,349 | 624,543 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,821,815 | 1,237,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,587,506 | 1,852,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,382,109 | 1,061,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,451,607 | 870,318 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,575,946 | 554,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,092,808 | 708,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,778,390 | 560,553 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,043,983 | 525,795 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,581,867 | 467,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,464,655 | 396,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,190,516 | 241,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,944,910 | 340,837 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,194,359 | 221,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,996,686 | 268,638 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,675,579 | 426,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,237,736 | 226,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,978,883 | 877,665 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,692,244 | 868,037 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $17,950,205 | 882,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,819,823 | 849,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,924,357 | 115,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $9,088,021 | 544,519 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||