Company profile

Ticker
BEN
Exchange
CEO
Jennifer M. Johnson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
132670991

BEN stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 1798 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$5.57B 26.5M
$4.65B 1.48M
$3.24B 27.95M
$2.56B 26.63M
$2.19B 36.85M
$2.09B 25.25M
$2.07B 13.92M
$2.02B 14.59M
$1.97B 9.83M
$1.95B 18.76M
$1.89B 13.58M
$1.87B 11.37M
$1.86B 6.32M
$1.86B 5.49M
$1.81B 14.62M
$1.74B 12.18M
$1.73B 24.07M
$1.71B 10.24M
$1.69B 3.49M
$1.63B 20.65M
$1.61B 4.07M
$1.58B 60.36M
$1.55B 33.51M
$1.51B 27.85M
$1.5B 16.97M
$1.41B 41.17M
$1.29B 2.39M
$1.29B 4.66M
$1.29B 10.29M
$1.27B 4.25M
$1.22B 5.11M
$1.2B 5.78M
$1.19B 6.06M
$1.16B 19.46M
$1.16B 23.63M
Raytheon Technologies Corp
$1.14B 19.78M
$1.11B 22.55M
$1.1B 18.89M
$1.1B 10.11M
$1.1B 6.98M
$1.08B 2.2M
$1.08B 3.92M
$1.07B 4.72M
$1.06B 4.06M
$1.06B 9.06M
$1.02B 4.05M
$1.01B 5.11M
$1B 4.67M
$978.78M 36.77M
$971.26M 3.12M
Holdings list only includes long positions. Only includes long positions.

Calendar

23 Nov 20
5 Dec 20
30 Sep 21

News

Quarter (USD) Jun 20 Mar 20 Dec 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Dec 20 Gwen L Shaneyfelt Common Stock, par value $.10 Payment of exercise Dispose F No 22.36 2,895 64.73K 72,982.012
1 Dec 20 Craig Steven Tyle Common Stock, par value $.10 Payment of exercise Dispose F No 22.36 1,504 33.63K 118,908.042
1 Dec 20 Jed A. Plafker Common Stock, par value $.10 Payment of exercise Dispose F No 22.36 9,969 222.91K 167,604.786
1 Dec 20 Matthew Nicholls Common Stock, par value $.10 Payment of exercise Dispose F No 22.36 7,739 173.04K 134,224
27 Nov 20 Byerwalter Mariann H Common Stock, par value $.10 Sell Dispose S Yes 22.16 1,827 40.49K 7,361
45.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 470 474 -0.8%
Opened positions 57 60 -5.0%
Closed positions 61 59 +3.4%
Increased positions 166 162 +2.5%
Reduced positions 162 174 -6.9%
13F shares
Current Prev Q Change
Total value 54.4B 49.7B +9.4%
Total shares 231.19M 242.18M -4.5%
Total puts 887.94K 1.12M -20.8%
Total calls 540.3K 838.8K -35.6%
Total put/call ratio 1.6 1.3 +22.9%
Largest owners
Shares Value Change
Vanguard 29.78M $605.97M -4.4%
BLK Blackrock 28.45M $579M -1.8%
STT State Street 27.49M $566.84M -14.8%
Abrams Capital Management 8.2M $166.95M -15.6%
Clarkston Capital Partners 7.08M $143.99M +0.2%
BAC Bank Of America 6.06M $123.35M -0.4%
TROW T. Rowe Price 4.97M $101.06M -38.1%
Geode Capital Management 4.6M $93.43M +2.7%
ProShare Advisors 4.59M $93.37M -8.8%
NTRS Northern Trust 4.1M $83.46M +6.6%
Largest transactions
Shares Bought/sold Change
STT State Street 27.49M -4.76M -14.8%
TROW T. Rowe Price 4.97M -3.06M -38.1%
Nordea Investment Management Ab 496.21K -2.23M -81.8%
IVZ Invesco 3.31M -2.19M -39.9%
Abrams Capital Management 8.2M -1.51M -15.6%
Vanguard 29.78M -1.38M -4.4%
Ninety One UK 0 -1.11M EXIT
Azora Capital 1.24M +1.1M +816.8%
Kiltearn Partners 2.99M -1.05M -26.0%
Gillson Capital 980.75K +980.75K NEW

Financial report summary

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Risks
  • Our business and operations are subject to adverse effects from the outbreak and spread of contagious diseases such as COVID-19, and we expect such adverse effects to continue.
  • Volatility and disruption of our business and the capital and credit markets and adverse changes in the global economy may significantly affect our results of operations and may put pressure on our financial results.
  • We may not effectively manage risks associated with the replacement of benchmark indices.
  • Harm to our reputation may negatively impact our revenues and income.
  • We face risks, and corresponding potential costs and expenses, associated with conducting operations and growing our business in numerous countries.
  • Our focus on international markets as a source of investments and sales of our products subjects us to increased exchange rate and market-specific political, economic or other risks that may adversely impact our revenues and income generated overseas.
  • We may review and pursue strategic transactions that could pose risks to our business.
  • Failure to properly address the increased transformative pressures affecting the asset management industry could negatively impact our business.
  • Strong competition from numerous and sometimes larger companies with competing offerings and products could limit or reduce sales of our products, potentially resulting in a decline in our market share, revenues and income.
  • Increasing competition and other changes in the third-party distribution and sales channels on which we depend could reduce our income and hinder our growth.
  • Any failure of our third-party providers to fulfill their obligations, or our failure to maintain good relationships with our providers, could adversely impact our business.
  • Any significant limitation, failure or security breach of our information and cyber security infrastructure, software applications, technology or other systems that are critical to our operations could disrupt our business and harm our operations and reputation.
  • We are dependent on the earnings of our subsidiaries.
  • Failure to comply with the laws, rules or regulations in any of the jurisdictions in which we operate could result in substantial harm to our reputation and results of operations.
  • Changes in tax laws or exposure to additional income tax liabilities could have a material impact on our financial condition, results of operations and liquidity.
  • Regulatory and governmental examinations and/or investigations, litigation and the legal risks associated with our business, could adversely impact our AUM, increase costs and negatively impact our profitability and/or our future financial results.
  • Our contractual obligations may subject us to indemnification costs and liability to third parties.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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