Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,742,217
+$8,715,909 QoQ
Shares Held
1,134,422
-7.7% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. BEN ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,742,217 | 1,134,422 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,026,308 | 1,228,887 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $27,631,242 | 1,156,603 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,487,682 | 1,058,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,347,642 | 1,104,723 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,506,680 | 1,948,399 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $38,296,521 | 1,887,458 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $29,194,064 | 1,448,837 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $24,937,189 | 1,115,758 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $28,761,138 | 1,023,164 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $29,289,763 | 983,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,115,508 | 981,103 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $23,370,553 | 874,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,590,102 | 838,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,154,870 | 915,651 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,010,840 | 836,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,069,975 | 946,803 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $30,166,496 | 1,080,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,960,574 | 954,332 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $31,172,770 | 1,048,882 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $34,398,778 | 1,075,298 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,032,791 | 1,082,189 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,523,556 | 1,061,367 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,416,054 | 904,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,593,112 | 838,966 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,769,528 | 765,101 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||