Reported 198,635 shares, down 104 (0.1%) from the prior quarter.
Reported value 10.4%; share count -0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 16144000 |
| 2022-06-30 | 11300000 |
| 2022-09-30 | 12312000 |
| 2022-12-31 | 13594579 |
| 2023-03-31 | 18116576 |
| 2023-06-30 | 20924522 |
| 2023-09-30 | 14841466 |
| 2023-12-31 | 17150999 |
| 2024-03-31 | 23050620 |
| 2024-06-30 | 23129411 |
| 2024-09-30 | 27013461 |
| 2024-12-31 | 30686911 |
| 2025-03-31 | 31382457 |
| 2025-06-30 | 37074326 |
| 2025-09-30 | 34119407 |
| 2025-12-31 | 1462105 |
| 2026-03-31 | 1015503 |
| 2026-06-30 | 361201 |
| 2026-09-30 | 281480 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 2,423 | -822 (-25.3%) | 0.01% | $281,480 | 2026-10-26 | |
| Q2 2026 | Reduced | 3,245 | -6,063 (-65.1%) | 0.02% | $361,201 | 2026-07-28 | |
| Q1 2026 | Added | 9,308 | +262 (2.9%) | 0.06% | $1,015,503 | 2026-05-06 | |
| Q4 2025 | Reduced | 9,046 | -204,347 (-95.8%) | 0.08% | $1,462,105 | 2026-02-17 | |
| Q3 2025 | Reduced | 213,393 | -662 (-0.3%) | 2.09% | $34,119,407 | 2025-11-12 | |
| Q2 2025 | Added | 214,055 | +1 (0.0%) | 2.54% | $37,074,326 | 2025-07-29 | |
| Q1 2025 | Added | 214,054 | +40,711 (23.5%) | 2.61% | $31,382,457 | 2025-05-07 | |
| Q4 2024 | Added | 173,343 | +2 (0.0%) | 2.53% | $30,686,911 | 2025-01-28 | |
| Q3 2024 | Reduced | 173,341 | -199 (-0.1%) | 2.33% | $27,013,461 | 2024-10-29 | |
| Q2 2024 | Added | 173,540 | +201 (0.1%) | 2.17% | $23,129,411 | 2024-08-07 | |
| Q1 2024 | Added | 173,339 | +29,116 (20.2%) | 2.31% | $23,050,620 | 2024-05-08 | |
| Q4 2023 | Reduced | 144,223 | -51 (0.0%) | 2.09% | $17,150,999 | 2024-02-13 | |
| Q3 2023 | Reduced | 144,274 | -72,898 (-33.6%) | 2.1% | $14,841,466 | 2023-10-27 | |
| Q2 2023 | Added | 217,172 | +51 (0.0%) | 2.85% | $20,924,522 | 2023-08-10 | |
| Q1 2023 | Added | 217,121 | +18,486 (9.3%) | 2.69% | $18,116,576 | 2023-05-11 | |
| Q4 2022 | Reduced | 198,635 | -104 (-0.1%) | 2.38% | $13,594,579 | 2023-02-14 | |
| Q3 2022 | Unchanged | 198,739 | 0 (0.0%) | 2.44% | $12,312,000 | 2022-11-03 | |
| Q2 2022 | Unchanged | 198,739 | 0 (0.0%) | 2.26% | $11,300,000 | 2022-08-04 | |
| Q1 2022 | New | 198,739 | +198,739 (0.0%) | 3.05% | $16,144,000 | 2022-05-16 |
Who else reported the position
460 managers reported ARES MGMT CORP COM CL A (DE) for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 19,437,499 | -1,003,934 | 0.27% | $1,330,302,432 | 15 qtrs |
| VANGUARD GROUP INC | Added | 14,790,463 | +974,280 | 0.03% | $1,012,259,287 | 17 qtrs |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Unchanged | 13,364,740 | 0 | 34.6% | $914,682,806 | 12 qtrs |
| Capital World Investors | Unchanged | 10,060,602 | 0 | 0.15% | $688,547,601 | 17 qtrs |
| BlackRock Inc | Added | 9,916,721 | +3,919,990 | 0.02% | $678,700,392 | 17 qtrs |
| Capital International Investors | Unchanged | 6,585,110 | 0 | 0.12% | $450,684,928 | 17 qtrs |
| HMI Capital Management L P | Reduced | 3,818,853 | -168,735 | 11.17% | $261,362,299 | 12 qtrs |
| FRANKLIN RESOURCES INC | Added | 3,270,329 | +576,848 | 0.12% | $223,821,317 | 15 qtrs |
| STATE STREET CORPORATION | Added | 2,879,312 | +540,081 | 0.01% | $197,060,113 | 17 qtrs |
| Bank of America Corporation | Reduced | 2,665,045 | -141,563 | 0.02% | $182,395,671 | 17 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- CL A COM STK
Voting authority reported
- Sole
- 198,635
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.