Security key
03990B101
Ares Management Corp - Class A common stock, par value $0.01 per share (ARES)
CUSIP: 03990B101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 326,567,260
- Total 13F shares
- 60,411,902
- Share change
- +1,164,639
- Total reported value
- $1,402,221,879
- Put/Call ratio
- 66%
- Price per share
- $23.21
- Number of holders
- 122
- Value change
- +$31,037,372
- Number of buys
- 72
- Number of sells
- 50
Report period
Q1 2019
Institutions
122
Top holders
10
ARES full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Ares Management Corp SEC filings
Ares Management Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03990B101
Recent filing periods:
Top shareholders of ARES - Ares Management Corp - Class A common stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
2.4%
|
7,906,162
|
$140,572,000 | — | 31 Dec 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
2.2%
|
7,157,544
|
$127,261,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
5,710,502
|
$101,532,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
5,166,021
|
$91,852,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
3,211,476
|
$57,099,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.74%
|
2,411,575
|
$42,878,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
2,224,981
|
$39,560,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.62%
|
2,009,725
|
$35,733,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.58%
|
1,909,975
|
$33,959,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
1,850,982
|
$32,910,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
1,684,985
|
$29,960,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
1,592,200
|
$28,309,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,306,767
|
$23,234,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
1,036,096
|
$18,421,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
1,002,600
|
$17,826,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
968,343
|
$17,217,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.28%
|
912,173
|
$16,217,000 | — | 31 Dec 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.26%
|
861,299
|
$15,314,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
794,449
|
$14,126,000 | — | 31 Dec 2018 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.2%
|
668,515
|
$11,886,000 | — | 31 Dec 2018 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.2%
|
639,025
|
$11,362,000 | — | 31 Dec 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.17%
|
539,720
|
$9,854,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
507,525
|
$9,024,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
493,858
|
$8,781,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.14%
|
461,221
|
$8,201,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
454,689
|
$8,084,000 | — | 31 Dec 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
430,000
|
$7,645,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
409,382
|
$7,278,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
304,970
|
$5,422,000 | — | 31 Dec 2018 | |
| Southside Capital, LLC |
13F
|
Company |
0.09%
|
298,235
|
$5,303,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
288,308
|
$5,126,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
253,220
|
$4,502,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
239,914
|
$4,266,000 | — | 31 Dec 2018 | |
| Partners Group Holding AG |
13F
|
Company |
0.06%
|
204,305
|
$3,633,000 | — | 31 Dec 2018 | |
| Seacliff Capital, LLC |
13F
|
Company |
0.06%
|
200,000
|
$3,556,000 | — | 31 Dec 2018 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.06%
|
196,028
|
$3,485,000 | — | 31 Dec 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.06%
|
179,783
|
$3,197,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
176,543
|
$3,140,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
165,266
|
$2,938,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
152,123
|
$2,705,000 | — | 31 Dec 2018 | |
| Islet Management, LP |
13F
|
Company |
0.05%
|
150,000
|
$2,667,000 | — | 31 Dec 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.04%
|
145,000
|
$2,578,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
144,854
|
$2,576,000 | — | 31 Dec 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
0.04%
|
135,000
|
$2,397,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
133,981
|
$2,382,000 | — | 31 Dec 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
129,990
|
$2,307,000 | — | 31 Dec 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.03%
|
100,478
|
$1,786,000 | — | 31 Dec 2018 | |
| SCP Investment, LP |
13F
|
Company |
0.03%
|
100,000
|
$1,778,000 | — | 31 Dec 2018 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
98,332
|
$1,748,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
88,816
|
$1,580,000 | — | 31 Dec 2018 |
Institutional Holders of Ares Management Corp - Class A common stock, par value $0.01 per share (ARES) as of Q1 2019
As of 31 Mar 2019,
Ares Management Corp - Class A common stock, par value $0.01 per share (ARES) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,411,902 shares.
The largest 10 holders included
Capital World Investors, ALLEGHANY CORP /DE, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, FMR LLC, CITADEL ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Capital International Investors, and AMERICAN CENTURY COMPANIES INC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
103
Q1 2019 holders
122
Holder diff
19
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.