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 NVST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,609,327 | 10,863,592 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $259,880,508 | 11,970,544 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $244,525,654 | 12,004,205 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $241,429,713 | 12,355,666 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $209,618,298 | 12,144,745 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $232,630,145 | 12,059,624 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $224,473,579 | 11,359,999 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $164,157,256 | 9,871,152 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $190,115,234 | 8,892,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $170,752,423 | 7,096,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,755,913 | 5,335,578 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $173,163,238 | 5,117,117 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $211,311,579 | 5,169,070 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $169,846,798 | 5,044,455 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $173,878,889 | 5,299,570 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $210,251,460 | 5,455,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $281,219,098 | 5,773,334 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $281,778,338 | 6,253,403 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $254,400,638 | 6,084,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $276,512,154 | 6,399,263 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $273,797,661 | 6,710,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $238,745,763 | 7,078,143 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $170,057,268 | 6,890,489 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $129,585,079 | 6,144,385 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,097,184 | 3,487,094 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||