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

CUSIP: 04014Y101

Q3 2017 13F Holders as of 30 Sep 2017

Share change
+760,125
Put/Call ratio
198%
SEC-reported price per share
$18.65
Number of holders
44
Value change
+$14,421,640
Number of buys
22
Open additional details 1 more signal available
Number of sells
22

Security key

04014Y101

Report period

Q3 2017

Institutions

44

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 2017
13F Highest disclosed value: $67,712,000 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 $67.71M.

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 $67.71M
OppenheimerFunds, Inc. $22.84M
AMERICAN CENTURY COMPANIES INC $21.3M
FMR LLC $17.66M
EJF Capital LP $16.69M

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
$67,712,000
3,761,776 shares
— 30 Jun 2017
OppenheimerFunds, Inc.
13F
Company
13F
—
denominator unverified
$22,840,000
1,268,912 shares
— 30 Jun 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
—
denominator unverified
$21,304,000
1,183,562 shares
— 30 Jun 2017
FMR LLC
13F
Company
13F
—
denominator unverified
$17,658,000
980,993 shares
— 30 Jun 2017
EJF Capital LP
13F
Company
13F
—
denominator unverified
$16,691,000
927,260 shares
— 30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$10,239,000
568,780 shares
— 30 Jun 2017
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 2017

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

Institutions
44
Shares
12,826,701
Rows available
44
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 2017 vs Q2 2017 Across Filers

Q2 2017 holders
50
Q3 2017 holders
44
Holder diff
-6
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %
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