Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,115,168
+$11,641,677 QoQ
Shares Held
1,959,529
+3.5% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. ARES ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,115,168 | 1,959,529 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $206,473,491 | 1,892,516 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $273,893,345 | 1,694,570 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $199,896,873 | 1,250,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,894,093 | 1,206,086 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $161,968,567 | 1,104,758 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $210,963,462 | 1,191,682 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $162,777,995 | 1,044,520 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $132,350,769 | 993,028 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $122,786,683 | 923,347 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $102,383,459 | 860,944 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,166,373 | 925,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,456,572 | 886,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,919,383 | 873,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,953,872 | 861,395 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,299,886 | 715,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,732,462 | 681,190 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,034,113 | 665,199 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,550,128 | 634,307 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,188,046 | 625,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,640,953 | 591,932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,089,620 | 537,027 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $24,854,253 | 528,252 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,599,556 | 534,378 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,773,338 | 498,069 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,197,299 | 943,980 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||