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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UNIT RP IN
Total 13F shares
8,127,062
Share change
-110,911
Total reported value
$141,493,000
Price per share
$17.41
Number of holders
30
Value change
-$1,929,706
Number of buys
14
Number of sells
12

Institutional Holders of ARES MGMT L P - COM UNIT RP IN (ARES) as of Q3 2016

As of 30 Sep 2016, ARES MGMT L P - COM UNIT RP IN (ARES) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,127,062 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 30 institutional shareholders reporting positions in this security for the Q3 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.