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 NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,265,837 | 1,141,118 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $170,590,118 | 1,248,921 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $172,905,408 | 1,284,587 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $174,509,189 | 1,376,364 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $193,083,599 | 1,957,259 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $228,453,537 | 2,228,815 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $227,547,853 | 2,527,467 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $222,060,334 | 2,644,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,958,428 | 2,552,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $224,036,493 | 2,655,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,875,842 | 2,574,494 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $185,798,619 | 2,506,051 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $209,214,890 | 2,373,935 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $199,074,447 | 2,249,683 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $193,901,205 | 2,266,260 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $215,294,636 | 2,231,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $241,153,159 | 2,070,873 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $229,375,857 | 1,917,698 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $206,563,313 | 1,915,994 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $214,910,871 | 1,858,769 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $186,154,329 | 1,771,043 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $160,135,229 | 1,719,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $138,108,416 | 1,771,302 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $143,534,232 | 1,809,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $145,766,006 | 1,931,699 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||