Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM UNIT RP IN
-
Total 13F shares
-
8,237,473
-
Share change
-
-194,080
-
Total reported value
-
$116,063,000
-
Price per share
-
$14.09
-
Number of holders
-
28
-
Value change
-
-$2,791,960
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of ARES MGMT L P - COM UNIT RP IN (ARES) as of Q2 2016
As of 30 Jun 2016,
ARES MGMT L P - COM UNIT RP IN (ARES) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,237,473 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, FMR LLC, AMERICAN CENTURY COMPANIES INC, OppenheimerFunds, Inc., BlackRock Advisors LLC, MORGAN STANLEY, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, GOLDMAN SACHS GROUP INC, and ROYAL BANK OF CANADA.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2016 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.