Position in BEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,612,489
+$845,501 QoQ
Shares Held
108,581
-7.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $154,438,821 across 44 Asset Management names. BEN ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,054 | $41,399,004 | |
| 2 | AMP |
Ameriprise Financial Inc
|
45,501 | $20,874,038 | |
| 3 | STT |
State Street Corp
|
99,235 | $16,830,256 | |
| 4 | RJF |
Raymond James Financial Inc
|
90,324 | $13,731,957 | |
| 5 | BX |
Blackstone Inc.
|
84,112 | $9,897,459 | |
| 6 | TROW |
Price T Rowe Group Inc
|
84,763 | $9,636,705 | |
| 7 | PFG |
Principal Financial Group Inc
|
81,354 | $8,768,334 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
83,376 | $4,331,383 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,489 | 108,581 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,766,988 | 117,146 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,714,214 | 113,613 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,635,455 | 113,941 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,732,041 | 114,551 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,877,837 | 97,550 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,468,711 | 72,386 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,587,537 | 78,786 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,288,304 | 102,385 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,758,631 | 98,137 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,032,890 | 101,809 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $12,359,807 | 502,840 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,780,377 | 104,095 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,924,498 | 108,556 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,966,457 | 112,451 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,331,046 | 108,320 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,941,745 | 126,201 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,828,603 | 101,311 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,377,499 | 100,851 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,153,024 | 106,091 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,457,831 | 108,091 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,895,981 | 131,621 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,006,821 | 120,321 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,625,577 | 129,021 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,411,990 | 115,021 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,198,321 | 191,631 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||