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 GNTX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,281,481 | 8,342,402 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $183,598,624 | 7,889,928 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $204,271,663 | 7,218,080 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $161,830,390 | 7,359,272 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $165,011,880 | 7,082,055 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $183,720,477 | 6,394,726 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $190,691,030 | 6,422,736 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $205,751,681 | 6,103,580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $231,397,685 | 6,406,359 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $214,088,650 | 6,555,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,999,520 | 6,914,552 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $247,274,005 | 8,450,923 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $250,355,269 | 8,931,690 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $241,393,929 | 8,851,996 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $219,966,338 | 9,226,776 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $256,807,393 | 9,181,530 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $238,435,899 | 8,174,011 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $148,065,661 | 4,248,656 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $107,384,364 | 3,256,045 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||