Manager

John Rogers

SEC filing name: ARIEL INVESTMENTS, LLC

All 13F filings

Notable person
John Rogers
SEC filing name
ARIEL INVESTMENTS, LLC
Location
Chicago, IL
CIK
0000936753
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/14/2026 · 106 long positions · top 12 shown

  1. MADISON SQUARE GARDEN ENTMT - SQ 4.0%
  2. ONESPAWORLD HOLDINGS LIMITED 4.0%
  3. JONES LANG LASALLE INC 3.5%
  4. AFFILIATED MANAGERS GROUP 3.3%
  5. SPHERE ENTERTAINMENT CO 3.2%
  6. ENVISTA HOLDINGS CORPORATION 3.1%
  7. NORWEGIAN CRUISE LINE HLDGS 3.1%
  8. PRESTIGE CONSMR HEALTHCARE I 2.8%
  9. GENERAC HLDGS INC - GNRC 2.8%
  10. CHARLES RIV LABS INTL INC 2.8%
  11. LAZARD INC 2.8%
  12. FIRST AMERN FINL CORP 2.6%
  13. Other 62.0%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/14/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Exit CHECK POINT SOFTWARE TECH LT -464,185 -0.93 pp
Add ONESPAWORLD HOLDINGS LIMITED +1,421,104 +0.83 pp
Reduce AXALTA COATING SYS LTD -1,397,586 -0.62 pp
Reduce MICROSOFT CORP -110,263 -0.64 pp
Reduce GENERAC HLDGS INC -129,161 +0.73 pp
New SCOTTS MIRACLE-GRO CO +962,642 +0.66 pp
Exit JANUS HENDERSON GROUP PLC -1,169,327 -0.60 pp
Add MATTEL INC +1,034,950 -0.48 pp
Add ZEBRA TECHNOLOGIES CORPORATI +301,632 +0.57 pp
Reduce AFFILIATED MANAGERS GROUP -118,193 -0.39 pp
Add NORWEGIAN CRUISE LINE HLDGS +310,212 -0.39 pp
Reduce ADT INC DEL -2,083,248 -0.45 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000093675326000025 Q1 2026 106 8,934,260,435 13F-HR 5/14/2026 ARIEL INVESTMENTS, LLC
000093675326000017 Q4 2025 108 9,258,581,319 13F-HR 2/13/2026 ARIEL INVESTMENTS, LLC
000093675325000089 Q3 2025 107 9,350,361,164 13F-HR 11/14/2025 ARIEL INVESTMENTS, LLC
000093675325000065 Q2 2025 104 8,822,290,087 13F-HR 8/14/2025 ARIEL INVESTMENTS, LLC
000093675325000029 Q1 2025 106 8,509,613,093 13F-HR 5/15/2025 ARIEL INVESTMENTS, LLC
000093675325000018 Q4 2024 110 9,371,514,536 13F-HR 2/14/2025 ARIEL INVESTMENTS, LLC
000093675324000085 Q3 2024 110 9,793,777,384 13F-HR 11/13/2024 ARIEL INVESTMENTS, LLC
000093675324000049 Q2 2024 115 9,238,407,746 13F-HR 8/14/2024 ARIEL INVESTMENTS, LLC
000093675324000041 Q1 2024 115 10,166,618,090 13F-HR 5/14/2024 ARIEL INVESTMENTS, LLC
000093675324000020 Q4 2023 114 10,042,561,325 13F-HR 2/14/2024 ARIEL INVESTMENTS, LLC
000093675323000061 Q3 2023 115 9,449,479,647 13F-HR 11/14/2023 ARIEL INVESTMENTS, LLC
000093675323000056 Q2 2023 116 10,562,389,463 13F-HR 8/14/2023 ARIEL INVESTMENTS, LLC
000093675323000040 Q1 2023 114 10,407,610,690 13F-HR 5/12/2023 ARIEL INVESTMENTS, LLC
000093675323000023 Q4 2022 116 9,849,232,870 13F-HR 2/14/2023 ARIEL INVESTMENTS, LLC
000093675322000041 Q3 2022 114 9,109,389 13F-HR 11/14/2022 ARIEL INVESTMENTS, LLC
000093675322000036 Q2 2022 112 10,018,497 13F-HR 8/12/2022 ARIEL INVESTMENTS, LLC
000093675322000031 Q1 2022 106 11,273,314 13F-HR 5/13/2022 ARIEL INVESTMENTS, LLC
000093675322000018 Q4 2021 104 11,862,543 13F-HR 2/14/2022 ARIEL INVESTMENTS, LLC
000093675321000089 Q3 2021 109 10,935,115 13F-HR 11/12/2021 ARIEL INVESTMENTS, LLC
000093675321000069 Q2 2021 110 10,635,387 13F-HR 8/13/2021 ARIEL INVESTMENTS, LLC
000093675321000056 Q1 2021 136 10,151,758 13F-HR 5/14/2021 ARIEL INVESTMENTS, LLC
000093675321000034 Q4 2020 141 8,876,438 13F-HR 2/12/2021 ARIEL INVESTMENTS, LLC
000093675320000080 Q3 2020 142 6,886,238 13F-HR 11/13/2020 ARIEL INVESTMENTS, LLC
000093675320000074 Q2 2020 147 6,565,828 13F-HR 8/14/2020 ARIEL INVESTMENTS, LLC
000093675320000063 Q1 2020 148 5,700,745 13F-HR 5/14/2020 ARIEL INVESTMENTS, LLC
000093675320000035 Q4 2019 146 7,969,771 13F-HR 2/14/2020 ARIEL INVESTMENTS, LLC
000093675319000123 Q3 2019 144 7,505,851 13F-HR 11/14/2019 ARIEL INVESTMENTS, LLC
000093675319000115 Q2 2019 153 7,963,692 13F-HR 8/14/2019 ARIEL INVESTMENTS, LLC
000093675319000096 Q1 2019 154 8,049,851 13F-HR 5/15/2019 ARIEL INVESTMENTS, LLC