Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,415,736
+$65,631,942 QoQ
Shares Held
7,256,259
-2.5% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. BEN ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,415,736 | 7,256,259 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||