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 NVT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,542,073 | 596,399 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $62,509,750 | 613,021 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $84,838,092 | 860,078 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,418,502 | 934,041 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $41,761,179 | 796,665 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $53,379,161 | 783,145 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $65,969,642 | 938,936 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $76,068,749 | 992,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,623,410 | 1,400,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $108,408,167 | 1,834,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $113,014,527 | 2,132,752 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $136,413,293 | 2,640,087 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $143,233,754 | 3,335,672 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $140,261,579 | 3,645,999 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $131,516,247 | 4,160,590 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $131,826,487 | 4,207,676 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $136,458,319 | 3,923,471 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $148,786,606 | 3,915,437 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $133,071,023 | 4,116,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $118,611,001 | 3,796,767 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $84,161,376 | 3,015,456 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||