Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,204,337
+$650,590 QoQ
Shares Held
66,256
+0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
of 662 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLSTATE CORP holds $58,043,926 across 27 Asset Management names. BEN ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
50,022 | $5,886,088 | |
| 2 | STT |
State Street Corp
|
31,807 | $5,394,466 | |
| 3 | NTRS |
Northern Trust Corp
|
30,312 | $5,269,438 | |
| 4 | BLK |
BlackRock, Inc.
|
4,900 | $4,711,643 | |
| 5 | APO |
Apollo Global Management, Inc.
|
39,644 | $4,690,281 | |
| 6 | KKR |
KKR & Co. Inc.
|
46,132 | $4,233,994 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
69,386 | $3,044,657 | |
| 8 | SEIC |
Sei Investments Co
|
32,582 | $2,857,767 |
All Filings in BEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,337 | 66,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,553,747 | 65,781 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $644,028 | 33,456 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $499,320 | 18,928 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $396,979 | 18,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $437,994 | 18,790 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $523,946 | 18,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $599,839 | 17,911 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $517,217 | 17,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $576,907 | 18,034 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $550,412 | 18,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $473,060 | 18,930 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $378,408 | 18,595 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $235,445 | 14,107 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||