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 MANU
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,227,508 | 9,050,387 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $142,996,002 | 8,982,161 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $135,186,300 | 8,929,082 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $160,725,168 | 9,024,434 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $112,251,055 | 8,575,329 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $145,211,205 | 8,369,522 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $134,367,213 | 8,304,525 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $129,234,108 | 8,007,070 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,081,992 | 5,306,733 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $114,730,818 | 5,629,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,130,664 | 5,615,496 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $158,404,342 | 6,497,307 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $153,659,177 | 6,937,209 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $197,242,690 | 8,454,466 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $151,608,938 | 11,424,939 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $129,042,427 | 11,604,535 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $177,828,860 | 12,289,486 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $155,700,999 | 10,934,059 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $127,463,781 | 6,580,474 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||