Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,595,044
-$23,415,830 QoQ
Shares Held
1,981,808
-11.4% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. ARES ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,595,044 | 1,981,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,010,874 | 2,236,580 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $261,959,555 | 1,620,736 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $149,259,548 | 933,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $267,463,231 | 1,544,245 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $345,549,209 | 2,356,928 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $473,376,797 | 2,673,992 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $455,328,163 | 2,921,767 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $356,170,536 | 2,672,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $214,104,578 | 1,610,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $194,976,471 | 1,639,560 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $150,303,046 | 1,461,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,933,507 | 954,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,349,915 | 555,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,810,348 | 128,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,065,192 | 210,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,097,777 | 107,242 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,139,574 | 235,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,340,525 | 262,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,626,183 | 171,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,232,232 | 129,458 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,289,106 | 255,026 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,137,550 | 2,192,084 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,729,555 | 2,912,656 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $131,203,259 | 3,304,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102,270,415 | 3,306,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||