Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$656,523,929
+$193,255,421 QoQ
Shares Held
19,733,211
+0.6% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. BEN ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,523,929 | 19,733,211 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||