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 ZBRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,531,054 | 777,363 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $115,517,000 | 475,731 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $75,959,740 | 255,619 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $104,555,315 | 339,069 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $63,873,251 | 226,052 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,498,297 | 234,318 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $109,600,277 | 295,961 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $102,066,146 | 330,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,611,104 | 380,212 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $128,591,103 | 470,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,329,702 | 470,679 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $139,016,433 | 469,920 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $151,490,430 | 476,385 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $127,083,461 | 495,626 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $125,009,686 | 477,118 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $105,444,567 | 358,716 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,517,951 | 93,106 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,029,535 | 84,055 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $44,258,084 | 85,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,533,414 | 114,324 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,151,425 | 134,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,587,451 | 170,654 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $59,119,063 | 234,172 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $81,833,357 | 319,724 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,615,298 | 498,994 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||