Security key
03990B101
Ares Management Corp - Class A common stock, par value $0.01 per share (ARES)
CUSIP: 03990B101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 326,567,260
- Total 13F shares
- 145,425,283
- Share change
- +2,590,931
- Total reported value
- $9,954,115,197
- Put/Call ratio
- 3640%
- Price per share
- $68.44
- Number of holders
- 399
- Value change
- +$191,475,096
- Number of buys
- 221
- Number of sells
- 161
Report period
Q4 2022
Institutions
399
Top holders
10
ARES full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
20,441,433
|
$1,266,346,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
13,816,183
|
$855,913,000 | — | 30 Sep 2022 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
4.1%
|
13,364,740
|
$827,946,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
10,060,602
|
$623,254,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2%
|
6,585,110
|
$407,948,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
5,996,731
|
$371,499,000 | — | 30 Sep 2022 | |
| HMI Capital Management, L.P. |
13F
|
Company |
1.2%
|
3,987,588
|
$247,031,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.88%
|
2,876,048
|
$178,171,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
2,806,625
|
$173,871,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
2,693,493
|
$166,862,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
2,690,004
|
$166,646,000 | — | 30 Sep 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.74%
|
2,430,825
|
$150,589,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
2,339,231
|
$144,915,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
2,214,996
|
$137,219,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
2,080,439
|
$128,883,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,924,164
|
$119,201,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
1,831,411
|
$113,456,000 | — | 30 Sep 2022 | |
| Curated Wealth Partners LLC |
13F
|
Company |
0.52%
|
1,683,206
|
$104,275,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
1,627,594
|
$100,829,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
1,544,028
|
$95,652,535 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
1,515,917
|
$93,911,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,496,972
|
$92,738,000 | — | 30 Sep 2022 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.45%
|
1,480,975
|
$91,746,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
1,308,219
|
$81,041,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
1,245,195
|
$77,118,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
1,112,989
|
$68,950,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,018,649
|
$63,105,000 | — | 30 Sep 2022 | |
| Quilter Plc |
13F
|
Company |
0.31%
|
999,377
|
$61,912,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
935,000
|
$57,923,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
884,291
|
$54,782,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
873,281
|
$54,100,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
837,155
|
$51,861,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
762,853
|
$47,259,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
759,794
|
$47,069,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.23%
|
748,478
|
$46,368,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
715,091
|
$44,300,000 | — | 30 Sep 2022 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
0.22%
|
711,608
|
$44,084,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
710,465
|
$44,013,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.21%
|
682,201
|
$42,262,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
663,343
|
$41,094,000 | — | 30 Sep 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.2%
|
653,867
|
$40,507,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
605,843
|
$37,531,974 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
560,170
|
$34,704,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
541,437
|
$33,639,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
520,323
|
$32,234,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.15%
|
499,718
|
$29,091,000 | — | 30 Sep 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.15%
|
476,100
|
$29,494,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
452,826
|
$28,051,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.13%
|
434,426
|
$26,913,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
424,752
|
$26,314,000 | — | 30 Sep 2022 |
Institutional Holders of Ares Management Corp - Class A common stock, par value $0.01 per share (ARES) as of Q4 2022
As of 31 Dec 2022,
Ares Management Corp - Class A common stock, par value $0.01 per share (ARES) was held by
399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,425,283 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, SUMITOMO MITSUI FINANCIAL GROUP, INC., Capital World Investors, BlackRock Inc., Capital International Investors, HMI Capital Management, L.P., FRANKLIN RESOURCES INC, STATE STREET CORP, and BANK OF AMERICA CORP /DE/.
This page lists
400
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
353
Q4 2022 holders
399
Holder diff
46
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.