Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,949,389
-$686,176 QoQ
Shares Held
58,593
-47.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 662 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. BEN ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,389 | 58,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,635,565 | 111,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,207,435 | 92,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,153,611 | 93,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,379,472 | 141,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,871,040 | 149,145 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,048,781 | 100,975 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $597,789 | 29,667 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $387,347 | 17,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $464,404 | 16,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $450,007 | 15,106 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $469,378 | 19,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $523,809 | 19,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $245,611 | 9,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $710,307 | 26,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $967,000 | 44,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $920,580 | 39,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $549,968 | 19,698 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $449,476 | 15,185 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,315,073 | 52,624 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $743,161 | 36,519 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $896,613 | 42,757 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $681,135 | 40,811 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||