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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

ARES holding history

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

ARES overviewAll 13F holders of ARESFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ARES by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,517−100.0%Sold outHolders
Q4 20252,517$406.8K<0.1%00.0%UnchangedHolders
Q3 20252,517$402.4K<0.1%00.0%UnchangedHolders
Q2 20252,517$435.9K<0.1%−1,950−43.7%ReducedHolders
Q1 20254,467$654.9K<0.1%−2,300−34.0%ReducedHolders
Q4 20246,767$1.20M<0.1%−795−10.5%ReducedHolders
Q3 20247,562$1.18M<0.1%+215+2.9%AddedHolders
Q2 20247,347$979.2K<0.1%+297+4.2%AddedHolders
Q1 20247,050$937.5K<0.1%+750+11.9%AddedHolders
Q4 20236,300$749.2K<0.1%−915−12.7%ReducedHolders
Q3 20237,215$742.2K<0.1%+915+14.5%AddedHolders
Q2 20236,300$607.0K<0.1%00.0%UnchangedHolders
Q1 20236,300$525.7K<0.1%00.0%UnchangedHolders
Q4 20226,300$431.2K<0.1%−250−3.8%ReducedHolders
Q3 20226,550$406.0K<0.1%00.0%UnchangedHolders
Q2 20226,550$372.0K<0.1%00.0%UnchangedHolders
Q1 20226,550$532.0K<0.1%00.0%UnchangedHolders
Q4 20216,550$532.0K<0.1%00.0%UnchangedHolders
Q3 20216,550$484.0K<0.1%+1,250+23.6%AddedHolders
Q2 20215,300$337.0K<0.1%00.0%UnchangedHolders
Q1 20215,300$297.0K<0.1%––Holders

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