Royce & Associates LP

SEC CIK: 0000906304
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ARES holding history

Ares Management Corp in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARES overview All 13F holders of ARES Full Q2 2026 holdings

Shares (Q2 2026): 31,800
Value: $3.54M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ARES by Royce & Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,800	$3.54M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	31,800	$3.47M	<0.1%	00.0%	Unchanged	Holders
Q4 2025	31,800	$5.14M	0.1%	00.0%	Unchanged	Holders
Q3 2025	31,800	$5.08M	0.1%	00.0%	Unchanged	Holders
Q2 2025	31,800	$5.51M	0.1%	−3,000−8.6%	Reduced	Holders
Q1 2025	34,800	$5.10M	0.1%	00.0%	Unchanged	Holders
Q4 2024	34,800	$6.16M	0.1%	00.0%	Unchanged	Holders
Q3 2024	34,800	$5.42M	<0.1%	−22,494−39.3%	Reduced	Holders
Q2 2024	57,294	$7.64M	0.1%	−150,142−72.4%	Reduced	Holders
Q1 2024	207,436	$27.6M	0.2%	−73,327−26.1%	Reduced	Holders
Q4 2023	280,763	$33.4M	0.3%	−11,089−3.8%	Reduced	Holders
Q3 2023	291,852	$30.0M	0.3%	+760+0.3%	Added	Holders
Q2 2023	291,092	$28.0M	0.3%	−197,608−40.4%	Reduced	Holders
Q1 2023	488,700	$40.8M	0.4%	−15,252−3.0%	Reduced	Holders
Q4 2022	503,952	$34.5M	0.4%	−16,371−3.1%	Reduced	Holders
Q3 2022	520,323	$32.2M	0.4%	−13,050−2.4%	Reduced	Holders
Q2 2022	533,373	$30.3M	0.3%	−76,816−12.6%	Reduced	Holders
Q1 2022	610,189	$49.6M	0.4%	−131,572−17.7%	Reduced	Holders
Q4 2021	741,761	$60.3M	0.5%	−80,180−9.8%	Reduced	Holders
Q3 2021	821,941	$60.7M	0.5%	−133,641−14.0%	Reduced	Holders
Q2 2021	955,582	$60.8M	0.4%	−180,346−15.9%	Reduced	Holders
Q1 2021	1,135,928	$63.6M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.