Position in ARES
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,126,715
+$1,934,014 QoQ
Shares Held
46,058
+57.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 799 holders
Holding Since
Mar 2023
13 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, 2026Swiss Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. ARES ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
870,269 | $102,404,552 | |
| 2 | BLK |
BlackRock, Inc.
|
101,317 | $97,422,374 | |
| 3 | TROW |
Price T Rowe Group Inc
|
632,475 | $71,906,082 | |
| 4 | STT |
State Street Corp
|
229,283 | $38,886,396 | |
| 5 | BEN |
Franklin Resources Inc
|
710,695 | $23,644,822 | |
| 6 | AMP |
Ameriprise Financial Inc
|
47,500 | $21,791,099 | |
| 7 | IVZ |
Invesco Ltd.
|
562,440 | $14,842,791 | |
| 8 | NTRS |
Northern Trust Corp
|
85,273 | $14,823,857 |
All Filings in ARES
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,126,715 | 46,058 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,192,701 | 29,264 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,805,249 | 17,356 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,150,951 | 19,707 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $3,234,336 | 18,674 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,975,569 | 13,475 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,800,217 | 10,169 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $304,011 | 2,281 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $404,392 | 3,041 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $689,973 | 5,802 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $2,118,710 | 20,596 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,310,778 | 34,362 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $2,867,165 | 34,362 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||