Position in ARES
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,784,540
+$249,700 QoQ
Shares Held
34,000
+4.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 799 holders
Holding Since
Jun 2025
5 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, 2026Mn Services Vermogensbeheer B.V. holds $120,792,734 across 11 Asset Management names. ARES ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,023 | $41,369,195 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,191 | $14,456,417 | |
| 3 | STT |
State Street Corp
|
81,197 | $13,771,011 | |
| 4 | AMP |
Ameriprise Financial Inc
|
26,437 | $12,128,238 | |
| 5 | NTRS |
Northern Trust Corp
|
51,278 | $8,914,167 | |
| 6 | RJF |
Raymond James Financial Inc
|
52,013 | $7,907,536 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63,483 | $7,217,382 | |
| 8 | PFG |
Principal Financial Group Inc
|
63,715 | $6,867,202 |
All Filings in ARES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,784,540 | 34,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,534,840 | 32,400 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,236,812 | 32,400 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,931,919 | 37,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,425,720 | 37,100 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||