Vulcan Value Partners, LLC: ARES MANAGEMENT CORPORATION (ARES): Quarterly 13F Position History
As of Q2 2026, Vulcan Value Partners, LLC reported 1,902,580 shares of ARES MANAGEMENT CORPORATION (ARES), worth $211.8M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 211,404 (+12.5%) . The position first appeared in Q3 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 1,902,580Shares Held (Latest Filing)
- $211.8MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +211,404Quarter-over-Quarter Share Change
- +$27.3MQuarter-over-Quarter Value Change
- 2,778,272Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,902,580 | +211,404 | +12.5% | $211.8M | 6.4% | $111.3 |
| Q1 2026 | 1,691,176 | 5,680 | -0.3% | $184.5M | 4.9% | $109.1 |
| Q4 2025 | 1,696,856 | +346,607 | +25.7% | $274.3M | 5.0% | $161.7 |
| Q3 2025 | 1,350,249 | +129,368 | +10.6% | $215.8M | 3.9% | $159.8 |
| Q2 2025 | 1,220,881 | +1,082,259 | +780.7% | $217.3M | 3.8% | $178.0 |
| Q1 2025 | 138,622 | 220,457 | -61.4% | $20.4M | 0.4% | $146.9 |
| Q4 2024 | 359,079 | 323,363 | -47.4% | $63.6M | 1.1% | $177.2 |
| Q3 2024 | 682,442 | 461,229 | -40.3% | $106.4M | 1.8% | $155.8 |
| Q2 2024 | 1,143,671 | 213,398 | -15.7% | $152.6M | 2.3% | $133.5 |
| Q1 2024 | 1,357,069 | 194,923 | -12.6% | $180.4M | 2.6% | $132.9 |
| Q4 2023 | 1,551,992 | 455,939 | -22.7% | $184.3M | 2.7% | $118.7 |
| Q3 2023 | 2,007,931 | 507,294 | -20.2% | $206.5M | 3.1% | $102.8 |
| Q2 2023 | 2,515,225 | 263,047 | -9.5% | $242.4M | 3.0% | $96.4 |
| Q1 2023 | 2,778,272 | +527,361 | +23.4% | $231.6M | 2.9% | $83.4 |
| Q4 2022 | 2,250,911 | 179,914 | -7.4% | $154.0M | 2.1% | $68.4 |
| Q3 2022 | 2,430,825 | – | – | $150.6M | 1.8% | $61.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Vulcan Value Partners, LLC first disclose a ARES position in 13F-HR filings?
Vulcan Value Partners, LLC first reported ARES MANAGEMENT CORPORATION (ARES) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Vulcan Value Partners, LLC's most recent quarter-over-quarter share-count change in ARES?
Between Q1 2026 and Q2 2026, Vulcan Value Partners, LLC added 211,404 shares of ARES (+12.5%), bringing the total reported position to 1,902,580 shares at a market value of $211.8M.
Does the implied price-per-share represent Vulcan Value Partners, LLC's cost basis in ARES?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.