ARIEL INVESTMENTS, LLC
Top Portfolio Positions
100 positions ·
$8,918,504,642 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
6,105,583 | $359,679,892 | 4.03% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
15,432,414 | $354,173,900 | 3.97% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
1,024,277 | $311,707,976 | 3.50% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
1,064,030 | $294,417,100 | 3.30% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
2,462,309 | $289,075,076 | 3.24% | |
| NVST |
Envista Holdings Corp
Healthcare
|
10,863,592 | $275,609,327 | 3.09% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
14,661,579 | $274,171,525 | 3.07% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
4,274,326 | $253,339,301 | 2.84% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
1,294,787 | $252,910,744 | 2.84% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
1,444,183 | $249,121,567 | 2.79% |
Portfolio Trend
Holdings in KN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,068,375 | 3,818,862 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $85,690,875 | 3,998,641 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $95,761,209 | 4,108,160 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,819,596 | 4,643,564 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,797,753 | 4,657,747 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $89,350,135 | 4,483,198 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $83,545,736 | 4,633,707 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $87,888,765 | 5,092,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $83,513,018 | 5,187,144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $89,606,470 | 5,003,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,309,375 | 4,544,860 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $81,943,961 | 4,537,318 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $81,739,417 | 4,808,201 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $85,278,812 | 5,193,594 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $51,958,390 | 4,269,383 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $60,569,250 | 3,495,052 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,933,060 | 2,783,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,995,902 | 2,826,377 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $65,124,498 | 3,475,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $95,023,701 | 4,813,764 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $99,237,681 | 4,743,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,675,246 | 4,648,684 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $67,948,738 | 4,560,318 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,333,694 | 4,674,554 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $59,356,289 | 4,436,195 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||