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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM UNIT RP IN
Total 13F shares
7,968,207
Share change
-158,859
Total reported value
$152,990,000
Put/Call ratio
339%
Price per share
$19.20
Number of holders
30
Value change
-$3,025,119
Number of buys
19
Number of sells
8

Institutional Holders of ARES MGMT L P - COM UNIT RP IN (ARES) as of Q4 2016

As of 31 Dec 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 7,968,207 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, FMR LLC, AMERICAN CENTURY COMPANIES INC, OppenheimerFunds, Inc., MORGAN STANLEY, BlackRock Advisors LLC, UBS Group AG, PNC FINANCIAL SERVICES GROUP, INC., SEGALL BRYANT & HAMILL, LLC, and GOLDMAN SACHS GROUP INC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.