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

CUSIP: 04014Y101

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-110,911
SEC-reported price per share
$17.41
Number of holders
30
Value change
-$1,929,706
Number of buys
14
Number of sells
12

Security key

04014Y101

Report period

Q3 2016

Institutions

30

Top holders

10

Ownership snapshot

Top reported holders of ARES - ARES MGMT L P - COM UNIT RP IN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $53,179,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ROYCE & ASSOCIATES LP has the largest disclosed position value at $53.18M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROYCE & ASSOCIATES LP's linked filing trail.
Disclosed position value Top 5
ROYCE & ASSOCIATES LP $53.18M
FMR LLC $24.16M
AMERICAN CENTURY COMPANIES INC $14.11M
OppenheimerFunds, Inc. $12.45M
BLACKROCK ADVISORS LLC $2.89M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$53,179,000
3,774,217 shares
— 30 Jun 2016
FMR LLC
13F
Company
13F
—
denominator unverified
$24,156,000
1,714,428 shares
— 30 Jun 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
—
denominator unverified
$14,112,000
1,001,565 shares
— 30 Jun 2016
OppenheimerFunds, Inc.
13F
Company
13F
—
denominator unverified
$12,454,000
883,919 shares
— 30 Jun 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
—
denominator unverified
$2,891,000
205,184 shares
— 30 Jun 2016
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$2,499,000
177,278 shares
— 30 Jun 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
8,127,062
Rows available
30
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
28
Q3 2016 holders
30
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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