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 TAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,627,667 | 548,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,084,312 | 515,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,735,676 | 458,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,473,947 | 467,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,296,459 | 497,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,544,442 | 497,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,297,337 | 526,727 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,560,569 | 463,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,678,284 | 411,573 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,539,040 | 384,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,779,211 | 421,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,469,347 | 477,967 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,382,293 | 549,193 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $23,924,805 | 464,379 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,865,733 | 330,605 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $30,374,934 | 557,236 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,414,905 | 757,117 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,946,603 | 775,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,652,955 | 768,714 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,541,611 | 736,480 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,568,398 | 617,173 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,367,891 | 428,588 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,683,393 | 467,324 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,473,455 | 479,437 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $57,975,140 | 1,486,161 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||