Position in ARES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,879,986
-$321,409 QoQ
Shares Held
88,761
-5.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 799 holders
Holding Since
Dec 2022
15 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, 2026Asset Management One Co., Ltd. holds $267,995,462 across 20 Asset Management names. ARES ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
63,371 | $60,935,018 | |
| 2 | BX |
Blackstone Inc.
|
317,598 | $37,371,756 | |
| 3 | STT |
State Street Corp
|
188,432 | $31,958,067 | |
| 4 | KKR |
KKR & Co. Inc.
|
284,054 | $26,070,476 | |
| 5 | APO |
Apollo Global Management, Inc.
|
183,405 | $21,698,645 | |
| 6 | AMP |
Ameriprise Financial Inc
|
40,663 | $18,654,557 | |
| 7 | NTRS |
Northern Trust Corp
|
75,828 | $13,181,939 | |
| 8 | RJF |
Raymond James Financial Inc
|
77,848 | $11,835,231 |
All Filings in ARES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,879,986 | 88,761 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,201,395 | 93,505 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,801,105 | 91,574 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,699,215 | 85,679 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $14,034,742 | 81,032 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $10,861,895 | 74,087 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,757,666 | 72,065 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,720,389 | 68,791 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $8,805,276 | 66,066 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $8,064,306 | 60,643 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,005,101 | 58,906 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,410,344 | 62,315 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,015,226 | 62,431 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,051,457 | 60,540 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $4,741,865 | 69,285 | Shares | Defined | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||