Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,783,794
+$40,910,650 QoQ
Shares Held
7,442,159
+31.8% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.19039622776133.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8096037722386743.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. BEN ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,783,794 | 7,442,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,873,144 | 5,645,590 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $153,873,133 | 6,652,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,910,762 | 5,321,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,931,392 | 6,957,475 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $146,562,460 | 7,223,384 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $158,101,210 | 7,846,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,847,690 | 4,512,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,468,011 | 2,079,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,581,012 | 2,537,127 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $72,462,452 | 2,948,025 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $72,310,886 | 2,707,259 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $68,216,309 | 2,532,157 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $73,549,074 | 2,788,062 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $54,613,799 | 2,537,816 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $52,709,620 | 2,261,245 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $74,284,480 | 2,660,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,801,421 | 2,323,124 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $57,313,533 | 1,928,450 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $40,890,416 | 1,278,225 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,099,614 | 1,624,987 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,832,983 | 1,874,069 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,867,081 | 2,499,611 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,338,335 | 2,972,739 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,880,588 | 2,868,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||