Position in ARES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$123,453,912
-$1,282,619 QoQ
Shares Held
1,109,100
-3.0% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. ARES ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,453,912 | 1,109,100 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $124,736,531 | 1,143,323 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $189,758,780 | 1,174,032 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $126,294,546 | 789,884 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $156,922,137 | 906,017 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $146,250,504 | 997,548 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $153,256,105 | 865,707 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $137,746,190 | 883,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $190,477,370 | 1,429,152 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $216,417,094 | 1,627,441 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $224,638,208 | 1,888,986 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $343,300,636 | 3,337,228 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $357,938,508 | 3,714,982 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $244,322,326 | 2,928,120 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $114,082,016 | 1,666,891 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $100,829,505 | 1,627,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,716,910 | 1,771,314 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $147,436,670 | 1,815,052 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $143,641,063 | 1,767,455 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $170,135,767 | 2,304,426 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $144,824,376 | 2,277,471 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $123,207,948 | 2,198,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,897,829 | 2,165,735 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $73,212,742 | 1,811,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,912,286 | 1,408,370 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,626,849 | 569,895 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||