Assenagon Asset Management S.A.
Position in ARES — Ares Management Corp
CIK 1546007
SENNINGERBERG, N4
Position in ARES
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,665,317
-$4,093,209 QoQ
Shares Held
23,945
-61.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 804 holders
Holding Since
Jun 2020
15 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, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. ARES ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
All Filings in ARES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,665,317 | 23,945 | Shares | Sole | 2026-08-21 | |
| 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. | ||||||