Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,193,839
+$4,545,411 QoQ
Shares Held
271,259
+15.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. ARES ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,193,839 | 271,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,648,428 | 235,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,755,607 | 196,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,789,169 | 73,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,264,811 | 70,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,247,599 | 69,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,400,420 | 70,047 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,325,853 | 79,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,336,127 | 235,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,364,065 | 288,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $104,172,849 | 875,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,841,815 | 980,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,215,840 | 853,304 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $81,434,936 | 975,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,284,334 | 1,406,843 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $93,911,058 | 1,515,917 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $100,800,270 | 1,772,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,561,839 | 1,988,943 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $173,198,397 | 2,131,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $152,121,325 | 2,060,427 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $148,349,746 | 2,332,910 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $122,901,580 | 2,193,496 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $96,846,873 | 2,058,382 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $83,006,956 | 2,053,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,995,420 | 2,014,998 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,510,451 | 2,118,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||