Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,236,344
+$4,372,701 QoQ
Shares Held
145,866
+34.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 799 holders
Holding Since
Dec 2021
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, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. ARES ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | 1,693,925 | $87,999,403 | |||
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in ARES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,236,344 | 145,866 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,863,643 | 108,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,801,880 | 48,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,274,883 | 39,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,012,408 | 28,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,592,824 | 24,506 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,318,073 | 18,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,562,165 | 16,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,106,090 | 15,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,040,578 | 15,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,065,640 | 17,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,960,702 | 19,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,874,200 | 19,452 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,046,254 | 12,539 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $990,121 | 14,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $665,095 | 10,736 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $780,460 | 13,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,400,671 | 29,554 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,431,110 | 29,914 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||