ARIEL INVESTMENTS, LLC
CIK 936753
13F filing for Q2 2026・No. 565
- Holdings
- US$10.03B
- Quarter change
- +US$1.09B
- Entries
- 199
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
106 stocks worth US$10.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSGEMADISON SQUARE GARDEN ENTMTCOM CL A | — | 5,302,754 | US$428.94M | 4.28% |
| ONESPAWORLD HOLDINGS LIMITEDCOM | — | 14,888,182 | US$420.44M | 4.19% |
| CRLCHARLES RIV LABS INTL INCCOM | — | 1,506,185 | US$341.59M | 3.41% |
| AMGAFFILIATED MANAGERS GROUPCOM | — | 999,676 | US$338.29M | 3.37% |
| JLLJONES LANG LASALLE INCCOM | — | 1,060,265 | US$328.63M | 3.28% |
| NCLHNORWEGIAN CRUISE LINE HLDGSSHS | — | 15,430,947 | US$325.75M | 3.25% |
| GNRCGENERAC HLDGS INCCOM | — | 997,951 | US$292.21M | 2.91% |
| SPHRSPHERE ENTERTAINMENT COCL A | — | 1,665,326 | US$288.15M | 2.87% |
| MIDDMIDDLEBY CORPCOM | — | 1,644,006 | US$282.79M | 2.82% |
| MSGSMADISON SQUARE GRDN SPRT CORCL A | — | 658,551 | US$264.63M | 2.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.