Position in ARES
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$809,412
-$2,590,475 QoQ
Shares Held
7,419
-64.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 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 holds $191,353,782 across 32 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in ARES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $809,412 | 7,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,399,887 | 21,035 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,970,343 | 11,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,108,359 | 13,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,556,843 | 11,681 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,366,103 | 10,273 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $243,667 | 2,049 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $2,186,277 | 35,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,224,186 | 74,291 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,492,890 | 43,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,494,610 | 43,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||