Position in ARES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,136,120
+$43,153,196 QoQ
Shares Held
432,451
+846.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 804 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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. ARES ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,136,120 | 432,451 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,982,924 | 45,673 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,553,782 | 52,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,887,805 | 180,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,662,947 | 32,696 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,458,400 | 214,572 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,046,268 | 79,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,005,075 | 141,203 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,551,908 | 169,207 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,350,983 | 145,518 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,910,537 | 167,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,526,064 | 170,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,032,493 | 135,262 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,155,569 | 193,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,150,401 | 279,813 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,334,372 | 182,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,407,543 | 482,018 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,346,652 | 472,075 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,785,918 | 501,857 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,810,669 | 457,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,131,636 | 190,779 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,982,869 | 53,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,682,700 | 163,288 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,046,431 | 248,551 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,174,064 | 155,518 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,833,987 | 156,288 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||