Manager × security

Vulcan Value Partners, LLC ARES holdings history

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ARES MANAGEMENT CORP - A · CUSIP 03990B101 · CIK 1556785

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vulcan Value Partners, LLC reported 1.90M ARES (shares), valued at $211.78M, or 6.45% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
6.45%
Shares
1.90M
1,902,580
Reported value
$211.78M
USD

Shares increased 12.50%; reported value increased 14.78%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.45%1,902,580SEC filing ↗Filed Aug 10, 2026
Q1 20264.89%1,691,176SEC filing ↗Filed May 11, 2026
Q4 20254.95%1,696,856SEC filing ↗Filed Feb 9, 2026Amended
Q3 20253.91%1,350,249SEC filing ↗Filed Nov 10, 2025
Q2 20253.83%1,220,881SEC filing ↗Filed Aug 13, 2025
Q1 20250.38%138,622SEC filing ↗Filed May 8, 2025
Q4 20241.06%359,079SEC filing ↗Filed Feb 14, 2025
Q3 20241.78%682,442SEC filing ↗Filed Nov 13, 2024
Q2 20242.33%1,143,671SEC filing ↗Filed Aug 14, 2024Amended
Q1 20242.62%1,357,069SEC filing ↗Filed May 15, 2024
Q4 20232.70%1,551,992SEC filing ↗Filed Feb 13, 2024
Q3 20233.15%2,007,931SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.15%2,007,931$206.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.70%1,551,992$184.27MShares decreased 22.71%; reported value decreased 10.77%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.62%1,357,069$180.42MShares decreased 12.56%; reported value decreased 2.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.33%1,143,671$152.64MShares decreased 15.72%; reported value decreased 15.40%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.78%682,442$106.35MShares decreased 40.33%; reported value decreased 30.32%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.06%359,079$63.62MShares decreased 47.38%; reported value decreased 40.18%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.38%138,622$20.36MShares decreased 61.40%; reported value decreased 68.00%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20253.83%1,220,881$217.27MShares increased 780.73%; reported value increased 967.19%, and weight changed +3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.91%1,350,249$215.78MShares increased 10.60%; reported value decreased 0.68%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20254.95%1,696,856$274.34MShares increased 25.67%; reported value increased 27.14%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20264.89%1,691,176$184.51MShares decreased 0.33%; reported value decreased 32.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20266.45%1,902,580$211.78MShares increased 12.50%; reported value increased 14.78%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Vulcan Value Partners, LLC · ARES MANAGEMENT CORP - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.