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 MSGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,553,396 | 717,341 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $186,873,330 | 722,495 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $165,036,945 | 727,035 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $158,350,039 | 757,837 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $163,358,979 | 838,943 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $201,222,831 | 891,629 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $191,193,924 | 918,054 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $182,515,447 | 970,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,918,304 | 937,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $172,189,736 | 946,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,936,882 | 946,891 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $179,041,651 | 952,096 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $205,209,588 | 1,053,167 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $196,469,993 | 1,071,674 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $145,169,543 | 1,062,268 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $160,144,711 | 1,060,561 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $201,403,879 | 1,122,903 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $185,545,724 | 1,068,012 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $152,952,986 | 822,549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,542,603 | 194,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,629,906 | 187,395 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,164,694 | 180,145 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,585,392 | 150,089 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,052,448 | 150,129 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,205,839 | 200,315 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||