Position in BEN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$18,193,492
-$8,558,742 QoQ
Shares Held
770,258
-31.2% QoQ
Ownership
0.148%
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 Mar 31, 2026CallValue
$1,828,188
CallShares
77,400
PutValue
$3,127,288
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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,657,128,028 across 38 Asset Management names. BEN ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
285,902 | $274,954,808 | |
| 2 | AMP |
Ameriprise Financial Inc
|
535,940 | $238,171,730 | |
| 3 | BX |
Blackstone Inc.
|
1,669,894 | $192,021,106 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,088,793 | $157,646,335 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,323,381 | $119,289,558 | |
| 6 | STT |
State Street Corp
|
926,161 | $117,214,932 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,199,897 | $110,990,471 | |
| 8 | APO |
Apollo Global Management, Inc.
|
831,836 | $92,683,164 |
All Filings in BEN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Sole | 2026-03-20 | |
| 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. | ||||||