Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,129,503
+$407,847 QoQ
Shares Held
162,874
+0.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 804 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIL Ltd holds $2,064,698,446 across 25 Asset Management names. ARES ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
26,049,484 | $1,109,447,522 | |
| 2 | BLK |
BlackRock, Inc.
|
358,320 | $344,546,178 | |
| 3 | 3,020,000 | $156,889,000 | |||
| 4 | BAM |
Brookfield Asset Management Ltd.
|
2,828,174 | $126,843,603 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,324 | $89,007,450 | |
| 6 | NOAH |
Noah Holdings Ltd
|
6,736,780 | $67,300,431 | |
| 7 | BEN |
Franklin Resources Inc
|
1,869,344 | $62,193,073 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
393,900 | $33,111,233 |
All Filings in ARES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,129,503 | 162,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,721,656 | 162,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,882,002 | 407,610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,149,416 | 407,464 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,293,838 | 504,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,732,845 | 475,635 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $73,117,815 | 413,025 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,261,384 | 328,936 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,038,776 | 315,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,830,758 | 344,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,441,819 | 424,166 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,139,245 | 516,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,170,134 | 531,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,255,848 | 470,468 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,727,732 | 478,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,912,690 | 434,426 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,355,358 | 410,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,881,949 | 429,422 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||