Position in ARES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$585,712
+$123,783 QoQ
Shares Held
5,262
+24.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 799 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $141,470,704 across 22 Asset Management names. ARES ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,327 | $70,508,309 | |
| 2 | NTRS |
Northern Trust Corp
|
96,901 | $16,845,268 | |
| 3 | AMP |
Ameriprise Financial Inc
|
32,068 | $14,711,514 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
|
78,279 | $11,233,035 | |
| 5 | STT |
State Street Corp
|
52,749 | $8,946,230 | |
| 6 | BX |
Blackstone Inc.
|
47,918 | $5,638,510 | |
| 7 | APO |
Apollo Global Management, Inc.
|
26,196 | $3,099,248 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
77,692 | $1,466,048 |
All Filings in ARES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,712 | 5,262 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $461,929 | 4,234 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $287,377 | 1,778 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $494,662 | 3,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,020,577 | 5,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $897,949 | 5,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $778,888 | 5,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $789,635 | 5,938 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $368,533 | 3,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $316,324 | 3,075 | Shares | Defined | 2023-11-14 | |
| 2020-09-30 | $17,784 | 440 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,468 | 440 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||