Position in ARES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,630,011
+$243,016 QoQ
Shares Held
113,467
-0.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. ARES ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
This page
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,630,011 | 113,467 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,386,995 | 113,538 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $18,599,733 | 115,076 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $19,314,871 | 120,801 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,520,216 | 118,477 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $18,677,527 | 127,396 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,499,054 | 121,443 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $17,041,727 | 109,354 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,885,510 | 104,183 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $15,080,463 | 113,404 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $13,284,077 | 111,706 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $11,059,347 | 107,508 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $10,475,557 | 108,724 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $10,488,658 | 125,703 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,403,542 | 122,787 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,289,287 | 101,522 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $6,081,290 | 106,952 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $11,079,040 | 136,391 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $12,842,122 | 158,018 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $12,549,401 | 169,977 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $9,368,142 | 147,321 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,905,963 | 69,712 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,551,945 | 75,493 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,640,396 | 65,324 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,755,854 | 69,417 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,015,429 | 65,161 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||