Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,921,792
+$3,484,774 QoQ
Shares Held
250,711
+145.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 81.17992429530415.ToString("F0")%
None 18.820075704695846.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,611,095,275 across 84 Asset Management names. BEN ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,212,041 | $979,861,297 | |
| 2 | BX |
Blackstone Inc.
|
1,025,999 | $117,979,622 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,480,259 | $110,247,511 | |
| 4 | BLK |
BlackRock, Inc.
|
104,563 | $100,559,280 | |
| 5 | KKR |
KKR & Co. Inc.
|
515,948 | $47,725,189 | |
| 6 | ARES |
Ares Management Corp
|
267,264 | $29,158,500 | |
| 7 | STT |
State Street Corp
|
209,658 | $26,534,314 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
692,869 | $24,555,277 |
All Filings in BEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,921,792 | 250,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,437,018 | 102,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,401,290 | 190,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,127,558 | 214,992 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,503,459 | 233,946 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,943,347 | 145,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,424,773 | 169,964 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,938,771 | 86,746 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,985,155 | 70,621 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,049,585 | 270,211 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $12,520,018 | 509,358 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,335,126 | 49,986 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $524,440 | 19,467 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $218,557 | 8,285 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $12,827,813 | 596,088 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $23,030 | 988 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $24,904 | 892 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $29,873 | 892 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||