Ares Management Corp (ARES)

Historical Portfolio Holders from 2018 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CL A COM STK
Shares, Excl. Options Q1 2024
$157M
Holdings value Q1 2024
$20.9B
Value change Q1 2024
+$83.5M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
617
Number of Buys Q1 2024
288
Number of Sells Q1 2024
-253
Average Buys Q1 2024 %
+0.003%
Average Sells Q1 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 157M $20.9B +$83.5M $132.98 585
2023 Q4 157M $18.7B +$538M $118.92 537
2023 Q3 154M $15.8B +$274M $102.87 480
2023 Q2 152M $15.3B +$370M $96.35 439
2023 Q1 147M $13.1B +$380M $83.44 436
2022 Q4 145M $9.94B +$318M $68.44 410
2022 Q3 142M $8.83B +$224M $61.95 368
2022 Q2 139M $7.92B +$220M $56.86 354
2022 Q1 137M $11.1B +$357M $81.23 366
2021 Q4 133M $10.8B +$264M $81.27 367
2021 Q3 130M $9.6B +$244M $73.83 301
2021 Q2 127M $8.09B +$962M $63.59 285
2021 Q1 113M $6.34B +$129M $56.03 246
2020 Q4 112M $5.26B +$63.6M $47.05 241
2020 Q3 111M $4.47B +$216M $40.42 216
2020 Q2 108M $4.27B +$547M $39.70 210
2020 Q1 94.7M $2.92B +$562M $30.93 179
2019 Q4 78.8M $2.81B +$107M $35.69 174
2019 Q3 76.6M $2.06B +$219M $26.81 164
2019 Q2 69M $1.81B +$455M $26.17 149
2019 Q1 60.4M $1.4B +$44.3M $23.21 127
2018 Q4 59.3M $1.05B +$1.04B $17.78 109