Position in ARES
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$593,727
-$90,875 QoQ
Shares Held
5,334
-15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
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, 2026Guinness Asset Management LTD holds $188,188,038 across 14 Asset Management names. ARES ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
186,867 | $179,683,832 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
3,190 | $1,079,496 | |
| 3 | STT |
State Street Corp
|
6,322 | $1,072,211 | |
| 4 | IVZ |
Invesco Ltd.
|
31,472 | $830,546 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,704 | $781,727 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,998 | $759,845 | |
| 7 | BEN |
Franklin Resources Inc
|
21,525 | $716,136 | |
| 8 | BX |
Blackstone Inc.
|
5,115 | $601,882 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,727 | 5,334 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $684,602 | 6,275 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,025,057 | 6,342 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $791,775 | 4,952 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $818,889 | 4,728 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $677,191 | 4,619 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $939,675 | 5,308 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $550,426 | 3,532 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $524,323 | 3,934 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $567,026 | 4,264 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $555,475 | 4,671 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $558,892 | 5,433 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $650,458 | 6,751 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $663,264 | 7,949 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $498,106 | 7,278 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $450,872 | 7,278 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $449,648 | 7,908 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $794,998 | 9,787 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $930,541 | 11,450 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $716,151 | 9,700 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $400,617 | 6,300 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $246,532 | 4,400 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $204,667 | 4,350 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $210,184 | 5,200 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $254,080 | 6,400 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $197,952 | 6,400 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||