ARES MGMT L P - COM UNIT RP IN (ARES)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM UNIT RP IN
Total 13F shares
8,752,261
Share change
-1,205,538
Total reported value
$113,163,000
Price per share
$12.93
Number of holders
34
Value change
-$23,351,337
Number of buys
16
Number of sells
17

Institutional Holders of ARES MGMT L P - COM UNIT RP IN (ARES) as of Q4 2015

As of 31 Dec 2015, ARES MGMT L P - COM UNIT RP IN (ARES) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,752,261 shares. The largest 10 holders included FMR LLC, ROYCE & ASSOCIATES LLC, AMERICAN CENTURY COMPANIES INC, OppenheimerFunds, Inc., ALPS ADVISORS INC, Clearbridge Investments, LLC, UBS Group AG, BlackRock Advisors LLC, BANK OF AMERICA CORP /DE/, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.