Position in BEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,483,427
-$438,365 QoQ
Shares Held
164,816
-34.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 662 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. BEN ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
|
450,311 | $76,372,744 | |
| 6 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 7 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 | |
| 8 | KKR |
KKR & Co. Inc.
|
388,113 | $35,621,009 |
All Filings in BEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,483,427 | 164,816 | Shares | Defined | 2026-08-10 | |
| 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 | |
| 2025-03-31 | $4,503,459 | 233,946 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,943,347 | 145,064 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $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. | ||||||