Position in ARES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,339,919
-$693,909 QoQ
Shares Held
92,893
-8.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. ARES ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
This page
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,339,919 | 92,893 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,033,828 | 101,135 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,869,984 | 122,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,433,062 | 96,523 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,591,520 | 95,794 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,966,361 | 95,262 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,657,283 | 94,093 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,877,033 | 76,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,980,006 | 67,377 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,662,849 | 65,144 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,070,388 | 59,455 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,566,707 | 54,114 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,338,753 | 55,410 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,564,084 | 54,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,327,736 | 19,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,265,948 | 20,435 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,164,890 | 20,487 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,750,100 | 21,545 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,170,369 | 14,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,148,204 | 15,552 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $971,782 | 15,282 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $953,574 | 17,019 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $848,593 | 18,036 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $780,227 | 19,303 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $678,552 | 17,092 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $380,964 | 12,317 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||