Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$650,433,862
+$36,854,044 QoQ
Shares Held
5,843,445
+3.9% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. ARES ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,433,862 | 5,843,445 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $613,579,818 | 5,624,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $887,187,716 | 5,489,004 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $563,699,230 | 3,525,544 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $598,247,175 | 3,454,083 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $470,588,337 | 3,209,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $532,215,379 | 3,006,357 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $459,798,283 | 2,950,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $369,828,542 | 2,774,824 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $344,739,479 | 2,592,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $293,991,288 | 2,472,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $238,048,072 | 2,314,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $214,423,841 | 2,225,468 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $174,438,078 | 2,090,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $137,430,120 | 2,008,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,201,959 | 1,924,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,277,221 | 2,044,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,867,309 | 2,017,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $157,708,092 | 1,940,545 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $137,929,722 | 1,868,207 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,420,161 | 1,374,747 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,853,861 | 1,139,637 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,120,811 | 1,044,013 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,822,915 | 985,228 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,111,037 | 884,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,934,948 | 1,000,160 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||