Assenagon Asset Management S.A.
Position in ARES — Ares Management Corp
CIK 1546007
SENNINGERBERG, N4
Position in ARES
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,758,526
+$5,600,124 QoQ
Shares Held
61,948
+764.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $308,642,044 across 18 Asset Management names. ARES ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,890 | $112,414,281 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,116,042 | $103,233,885 | |
| 3 | AMP |
Ameriprise Financial Inc
|
79,106 | $35,154,706 | |
| 4 | PFG |
Principal Financial Group Inc
|
105,377 | $9,495,521 | |
| 5 | APO |
Apollo Global Management, Inc.
|
66,923 | $7,456,560 | |
| 6 | ARES |
Ares Management Corp
This page
|
61,948 | $6,758,526 | |
| 7 | STT |
State Street Corp
|
40,343 | $5,105,810 | |
| 8 | RJF |
Raymond James Financial Inc
|
30,036 | $4,348,912 |
All Filings in ARES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,758,526 | 61,948 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,158,402 | 7,167 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,178,613 | 19,880 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,786,614 | 16,089 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,038,758 | 13,906 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $872,403 | 4,928 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $426,222 | 2,735 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,412,500 | 78,125 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,380,580 | 100,621 | Shares | Sole | 2024-04-24 | |
| 2023-03-31 | $2,966,792 | 35,556 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $4,486,708 | 78,908 | Shares | Sole | 2022-07-27 | |
| 2021-06-30 | $4,350,700 | 68,418 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,459,717 | 43,900 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $11,639,960 | 293,198 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||