Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$463,268,508
-$32,326,985 QoQ
Shares Held
19,613,400
-5.5% QoQ
Ownership
3.77%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.899951053871333.ToString("F0")%
Shared 0.014541079058194909.ToString("F0")%
None 95.08550786707048.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $28,346,477,956 across 72 Asset Management names. BEN ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,278,663 | $6,038,252,993 | |
| 2 | BX |
Blackstone Inc.
|
32,027,701 | $3,682,865,337 | |
| 3 | KKR |
KKR & Co. Inc.
|
28,512,850 | $2,637,438,625 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,618,300 | $2,185,870,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,592,587 | $2,040,945,662 | |
| 6 | STT |
State Street Corp
|
13,374,949 | $1,692,733,545 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,272,295 | $1,286,504,671 | |
| 8 | NTRS |
Northern Trust Corp
|
9,082,748 | $1,267,679,138 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,268,508 | 19,613,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $495,595,493 | 20,744,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $483,176,748 | 20,889,613 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $529,137,292 | 22,186,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $443,738,526 | 23,051,352 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $445,038,851 | 21,933,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $426,283,647 | 21,155,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,437,126 | 20,556,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $611,536,844 | 21,755,135 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $640,726,388 | 21,508,103 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $523,909,008 | 21,314,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $848,255,966 | 31,757,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $842,818,923 | 31,285,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $984,796,238 | 37,331,169 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $751,261,607 | 34,909,926 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $758,160,733 | 32,525,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $759,514,656 | 27,203,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $922,048,990 | 27,532,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $790,522,101 | 26,598,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $855,571,430 | 26,744,965 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $806,055,715 | 27,231,612 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $684,801,694 | 27,403,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $559,508,089 | 27,494,255 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $676,428,723 | 32,256,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $461,345,981 | 27,642,060 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||