ARIEL INVESTMENTS, LLC
Top Portfolio Positions
100 positions ·
$9,207,579,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPHR |
Sphere Entertainment Co.
Communication Services
|
4,924,618 | $578,150,152 | 6.28% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
6,105,583 | $359,679,892 | 3.91% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
15,432,414 | $354,173,900 | 3.85% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
1,024,277 | $311,707,976 | 3.39% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
1,064,030 | $294,417,100 | 3.20% | |
| NVST |
Envista Holdings Corp
Healthcare
|
10,863,592 | $275,609,327 | 2.99% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
14,661,579 | $274,171,525 | 2.98% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
4,274,326 | $253,339,301 | 2.75% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
1,294,787 | $252,910,744 | 2.75% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
1,444,183 | $249,121,567 | 2.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,417,100 | 1,064,030 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $340,811,246 | 1,182,223 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $301,333,556 | 1,263,824 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $266,638,107 | 1,355,075 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $236,443,581 | 1,407,151 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $263,312,580 | 1,423,927 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $258,194,225 | 1,452,161 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $225,411,299 | 1,442,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,234,197 | 1,327,009 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $188,169,028 | 1,242,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,862,949 | 1,188,146 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $159,957,960 | 1,067,169 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $155,545,427 | 1,092,160 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $178,757,677 | 1,128,307 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $128,096,659 | 1,145,254 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $129,420,170 | 1,109,950 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $132,101,722 | 937,224 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $147,672,072 | 897,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $127,340,011 | 842,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $127,605,536 | 827,479 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $123,039,615 | 825,603 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $80,490,871 | 791,454 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $51,245,407 | 749,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $55,866,987 | 749,289 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,982,367 | 659,154 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||