Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,082,962
+$1,097,768 QoQ
Shares Held
36,681
+34.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. ARES ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,082,962 | 36,681 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,985,194 | 27,362 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,178,472 | 44,413 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $5,439,136 | 34,018 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,201,368 | 30,031 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,026,203 | 27,462 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $7,392,240 | 41,757 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $6,171,419 | 39,601 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $4,647,072 | 34,867 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $5,147,389 | 38,708 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $5,177,776 | 43,540 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,947,327 | 38,372 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,717,953 | 38,588 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,802,999 | 33,593 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,769,698 | 40,469 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,382,283 | 54,597 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,477,616 | 43,574 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,211,937 | 51,852 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,033,320 | 37,324 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,716,279 | 36,791 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,150,359 | 33,816 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,801,083 | 32,145 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $1,523,290 | 32,376 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,550,632 | 38,363 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,391,882 | 35,060 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,153,162 | 37,283 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||