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 JLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,707,976 | 1,024,277 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $300,545,096 | 893,230 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $283,618,046 | 950,845 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $256,826,138 | 1,004,090 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $256,928,965 | 1,036,380 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $268,315,236 | 1,059,948 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $315,321,819 | 1,168,681 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $272,216,468 | 1,326,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $280,277,023 | 1,436,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $297,651,186 | 1,575,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $222,258,543 | 1,574,292 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $236,879,721 | 1,520,409 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $210,680,430 | 1,448,075 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $207,148,328 | 1,299,795 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $200,753,296 | 1,328,876 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $214,051,370 | 1,224,130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $272,105,341 | 1,136,329 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $302,457,237 | 1,122,957 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $279,477,602 | 1,126,517 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $206,256,624 | 1,055,237 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $186,145,381 | 1,039,686 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $150,949,560 | 1,017,386 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $86,612,572 | 905,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $83,585,644 | 807,903 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,995,553 | 802,095 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||