Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM UNIT RP IN
-
Total 13F shares
-
9,832,743
-
Share change
-
+81,220
-
Total reported value
-
$181,906,000
-
Price per share
-
$18.50
-
Number of holders
-
32
-
Value change
-
+$1,481,835
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of ARES MGMT L P - COM UNIT RP IN (ARES) as of Q2 2015
As of 30 Jun 2015,
ARES MGMT L P - COM UNIT RP IN (ARES) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,832,743 shares.
The largest 10 holders included
FMR LLC, LORD, ABBETT & CO. LLC, Clearbridge Investments, LLC, OPPENHEIMER FUNDS INC, AMERICAN CENTURY COMPANIES INC, Red Rocks Capital LLC, UBS Group AG, CREDIT SUISSE AG/, BlackRock Advisors LLC, and ROYCE & ASSOCIATES LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.