Запись по ценной бумаге · архивный квартал
BEN
Franklin Resources, Inc. · Financial Services · Asset Management
142Отслеживаемые держатели
+1Δ держателей
190.81MАкций в держании
$4.51BОтчётная стоимость
+8Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций +4.5% ·
новые чистые позиции 0.0%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 126.77K | $3.84M | n/a | n/a |
| Q2 2026 | 140 | +2 | 182.31M | $6.07B | +9 | −8 |
| Q1 2026 | 142 | +1 | 190.81M | $4.51B | +8 | −8 |
| Q4 2025 | 140 | +1 | 203.50M | $4.87B | +2 | n/a |
| Q3 2025 | 19 | -2 | 120.93M | $2.80B | +1 | −4 |
| Q2 2025 | 19 | +1 | 110.43M | $2.64B | +1 | n/a |
| Q1 2025 | 15 | +1 | 45.25M | $877.93M | +1 | n/a |
| Q4 2024 | 14 | -2 | 42.90M | $876.94M | n/a | −2 |
| Q3 2024 | 15 | 0 | 19.88M | $400.17M | +1 | −1 |
| Q2 2024 | 15 | n/a | 19.19M | $428.45M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 28.77M | -3.2% | $679.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 20.09M | n/a | $474.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 19.61M | -5.5% | $469.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 13.56M | +34.0% | $320.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 5 | Citadel Advisors ✦ | 11.32M | +80.3% | $267.42M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 10.86M | -0.2% | $256.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 7.81M | -3.2% | $184.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 7.44M | +31.8% | $175.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | ProShare Advisors LLC | 6.56M | -7.4% | $154.86M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.92M | +13.9% | $116.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 11 | Bank of New York Mellon Corp | 4.58M | +22.7% | $108.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 12 | Northern Trust Corp | 3.67M | -6.0% | $86.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Charles Schwab Investment… | 3.23M | +2.0% | $76.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Barclays Plc | 2.81M | +70.6% | $66.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Squarepoint Ops LLC | 2.62M | -36.6% | $61.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.44M | +19.9% | $57.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 2.11M | +24.9% | $48.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 18 | Bank Of America Corp /De/ | 1.96M | +37.2% | $46.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | First Trust Advisors Lp | 1.84M | -5.8% | $43.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 1.59M | +106.8% | $37.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Nomura Asset Management Co Ltd | 1.51M | -7.3% | $35.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.45M | -21.6% | $34.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 1.35M | +12.1% | $31.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Victory Capital Management Inc | 1.31M | +5.4% | $30.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 1.23M | +6.2% | $29.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Arrowstreet Capital ✦ | 1.16M | Новый | $27.36M | 0.0% | New | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 1.14M | -6.2% | $26.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 28 | AQR Capital Management ✦ | 1.14M | -10.2% | $26.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 29 | Quantinno Capital Management LP | 917.47K | +16.1% | $21.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Holocene Advisors, LP | 890.96K | +224.6% | $21.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 886.39K | +15.3% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | Nuveen, LLC | 881.53K | -9.7% | $20.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Caisse De Depot Et Placement Du… | 824.13K | +256.5% | $19.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 770.26K | -65.6% | $18.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Marshall Wace ✦ | 757.04K | Новый | $17.88M | 0.0% | New | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 613.55K | -42.0% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 599.70K | -2.4% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 589.92K | -25.5% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 39 | Swiss National Bank | 567.60K | +0.8% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | California Public Employees… | 566.04K | -3.3% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 521.83K | -4.0% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 490.69K | +60.6% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 489.05K | +9.4% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 472.81K | +1.0% | $11.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 463.02K | -8.2% | $10.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 439.29K | -1.2% | $10.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Mackenzie Financial Corp | 411.81K | +153.5% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 407.90K | +15.9% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 377.74K | -42.3% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 374.45K | +12.5% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | LPL Financial LLC | 358.07K | -5.5% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Principal Financial Group Inc | 341.38K | -2.6% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | California State Teachers… | 335.26K | +23.8% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 306.92K | +30.6% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 55 | Wells Fargo & Company/Mn | 281.74K | +19.1% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Connor, Clark & Lunn Investment… | 281.22K | -65.7% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | State Board Of Administration Of… | 281.05K | 0.0% | $6.64M | 0.0% | Held | 2 | SEC ↗ |
| 58 | Creative Planning | 261.49K | +37.5% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Raymond James Financial Inc | 255.06K | -14.8% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | National Bank Of Canada /Fi/ | 250.71K | +145.8% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Point72 Asset Management ✦ | 248.10K | Новый | $5.86M | 0.0% | New | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 233.84K | +22.2% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Manufacturers Life Insurance… | 224.30K | -3.4% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 222.10K | -1.5% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Focus Partners Wealth | 221.32K | -10.6% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Sei Investments Co | 215.44K | +34.2% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Bank Of Montreal /Can/ | 211.52K | -2.3% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 68 | Stifel Financial Corp | 208.35K | -6.9% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 206.21K | -30.6% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Robeco Institutional Asset… | 176.69K | +5.3% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 168.31K | +1893.2% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 167.81K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 73 | New York State Common Retirement… | 167.03K | -8.0% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Prudential Financial Inc | 155.78K | -84.8% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Chevy Chase Trust Holdings, LLC | 151.36K | -2.9% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | CIBC Bancorp USA Inc. | 137.43K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Grantham, Mayo, Van Otterloo & Co.… | 129.66K | -22.1% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 127.81K | -8.9% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cetera Investment Advisers | 127.63K | -15.8% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 125.66K | +3.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 120.66K | -1.3% | $2.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 118.34K | -25.9% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 115.20K | +19.2% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Wellington Management ✦ | 111.58K | +20.8% | $2.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 85 | American Century Companies Inc | 106.23K | -2.2% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 104.30K | +15.4% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | GAMCO Investors ✦ | 101.88K | -16.6% | $2.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 101.47K | -51.8% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cibc World Market Inc. | 100.00K | Новый | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 90 | Amundi | 99.37K | -84.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Man Group plc | 98.01K | -24.2% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 95.73K | +4.4% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cerity Partners LLC | 94.89K | -46.2% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 94 | Toronto Dominion Bank | 81.27K | -4.5% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Asset Management One Co., Ltd. | 79.95K | +530.9% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 75.23K | +0.5% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 74.87K | +164.4% | $1.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 98 | Schroder Investment Management Group | 72.93K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Tidal Investments LLC | 72.71K | -21.3% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 62.35K | +5.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Arrowstreet Capital | $27.36M | 0.0% |
| Marshall Wace | $17.88M | 0.0% |
| Point72 Asset Management | $5.86M | 0.0% |
| Cibc World Market Inc. | $2.36M | 0.0% |
Закрыто
| Norges Bank | $98.17M | составлял 0.0% |
| Renaissance Technologies | $18.00M | составлял 0.0% |
| Royal London Asset Management… | $5.25M | составлял 0.0% |
| Adage Capital Partners | $4.00M | составлял 0.0% |
| Alyeska Investment Group, L.P. | $632,344 | составлял 0.0% |
| Aviva Plc | $264,964 | составлял 0.0% |
| Nomura Holdings Inc | $255,671 | составлял 0.0% |
| Optiver Holding B.V. | $14,047 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 601 держатели, 285.94M акции, $6.69B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 13
SC 13G/A: Power Corp of Canada
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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