Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,189,235
-$4,452,107 QoQ
Shares Held
10,684
-79.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 804 holders
Holding Since
Mar 2020
19 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, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. ARES ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in ARES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,235 | 10,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,641,342 | 51,708 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,419,919 | 8,785 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,977,199 | 12,366 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,973,787 | 11,396 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,702,022 | 18,430 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,004,198 | 16,970 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,778,938 | 17,832 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,975,208 | 22,323 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,221,430 | 16,705 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,128,310 | 17,897 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,194,319 | 21,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,405,859 | 24,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,026,006 | 24,281 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,632,224 | 23,849 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $16,623,638 | 204,649 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,845,048 | 158,054 | Shares | Defined | 2022-02-11 | |
| 2020-06-30 | $2,737,711 | 68,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,120,312 | 68,552 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||