Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,436,404
+$5,174,252 QoQ
Shares Held
408,197
+10.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 799 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. ARES ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in ARES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,436,404 | 408,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,262,152 | 369,039 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $63,999,818 | 395,965 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $21,503,763 | 134,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,794,912 | 102,742 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,979,396 | 129,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,788,856 | 100,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,986,145 | 83,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,492,066 | 78,722 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,113,792 | 76,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,759,059 | 40,019 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,606,313 | 25,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,721,581 | 17,868 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $855,009 | 10,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,931,329 | 57,442 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,487,627 | 26,163 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,214,654 | 27,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,195,508 | 27,015 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,005,222 | 27,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,776,195 | 27,932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,348,865 | 24,074 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $954,173 | 20,280 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $918,907 | 22,734 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $921,119 | 23,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $319,475 | 10,329 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||