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Ariel Investments, LLC John Rogers

Chicago, IL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $10B
  • 106 holdings
  • 2026 Q2
  • +12.3% QoQ
  • Top 5 18.6%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 106 holdings

Top 5 18.6%, top 10 33.0%

  1. MSGE, MSG Entertainment 4.3%
  2. OSW, Onespaworld 4.2%
  3. CRL, Charles River Labs International 3.4%
  4. AMG, Affiliated Managers Group 3.4%
  5. JLL, Jones Lang Lasalle 3.3%
  6. NCLH, Norwegian Cruise Line 3.2%
  7. GNRC, Generac 2.9%
  8. SPHR, Sphere Entertainment 2.9%
  9. MIDD, Middleby 2.8%
  10. MSGS, MSG Sports 2.6%
  11. NVST, Envista 2.6%
  12. ZBRA, Zebra Technologies 2.4%
  13. Other 62.0%

AUM over time

2026 Q2 $10B +12.3% QoQ
2021 Q3: $10.9B 2021 Q3: $10.9B
Q3 2021
2021 Q4: $11.9B, +8.5% QoQ 2021 Q4: $11.9B, +8.5% QoQ
Q4
2022 Q1: $11.3B, −5.0% QoQ 2022 Q1: $11.3B, −5.0% QoQ
Q1 2022
2022 Q2: $10B, −11.1% QoQ 2022 Q2: $10B, −11.1% QoQ
Q2
2022 Q3: $9.1B, −9.1% QoQ 2022 Q3: $9.1B, −9.1% QoQ
Q3
2022 Q4: $9.8B, +8.1% QoQ 2022 Q4: $9.8B, +8.1% QoQ
Q4
2023 Q1: $10.4B, +5.7% QoQ 2023 Q1: $10.4B, +5.7% QoQ
Q1 2023
2023 Q2: $10.6B, +1.5% QoQ 2023 Q2: $10.6B, +1.5% QoQ
Q2
2023 Q3: $9.4B, −10.5% QoQ 2023 Q3: $9.4B, −10.5% QoQ
Q3
2023 Q4: $10B, +6.3% QoQ 2023 Q4: $10B, +6.3% QoQ
Q4
2024 Q1: $10.2B, +1.2% QoQ 2024 Q1: $10.2B, +1.2% QoQ
Q1 2024
2024 Q2: $9.2B, −9.1% QoQ 2024 Q2: $9.2B, −9.1% QoQ
Q2
2024 Q3: $9.8B, +6.0% QoQ 2024 Q3: $9.8B, +6.0% QoQ
Q3
2024 Q4: $9.4B, −4.3% QoQ 2024 Q4: $9.4B, −4.3% QoQ
Q4
2025 Q1: $8.5B, −9.2% QoQ 2025 Q1: $8.5B, −9.2% QoQ
Q1 2025
2025 Q2: $8.8B, +3.7% QoQ 2025 Q2: $8.8B, +3.7% QoQ
Q2
2025 Q3: $9.4B, +6.0% QoQ 2025 Q3: $9.4B, +6.0% QoQ
Q3
2025 Q4: $9.3B, −1.0% QoQ 2025 Q4: $9.3B, −1.0% QoQ
Q4
2026 Q1: $8.9B, −3.5% QoQ 2026 Q1: $8.9B, −3.5% QoQ
Q1 2026
2026 Q2: $10B, +12.3% QoQ 2026 Q2: $10B, +12.3% QoQ
Q2

Book

2021 Q3, filed 12 Nov, long equity only

Download CSV Download Excel
SPHR 3.75% Hold 5,640,442 $72.67 $410M
BIDU, Baidu 3.66% Hold 2,600,474 $153.75 $400M
PM, Philip Morris International 3.53% Hold 4,074,547 $94.79 $386M
Lazard 3.35% Hold 8,002,993 $45.80 $367M
FAF, First American Financial 3.23% Hold 5,266,471 $67.05 $353M
Holding 2.89% Hold 8,621,883 $36.67 $316M
MAT, Mattel 2.82% Hold 16,633,601 $18.56 $309M
MSFT, Microsoft 2.80% Hold 1,085,921 $281.92 $306M
KMT, Kennametal 2.74% Hold 8,742,683 $34.23 $299M
BOKF, BOK Financial 2.69% Hold 3,288,569 $89.55 $294M
JLL, Jones Lang LaSalle 2.56% Hold 1,126,517 $248.09 $279M
Stericycle 2.49% Hold 4,003,740 $67.97 $272M
Nielsen 2.46% Hold 14,037,700 $19.19 $269M
NVST, Envista 2.33% Hold 6,084,684 $41.81 $254M
MHK, Mohawk Industries 2.14% Hold 1,316,698 $177.40 $234M
SNA, Snap-on 2.02% Hold 1,059,336 $208.95 $221M
KKR 1.93% Hold 3,474,325 $60.88 $212M
NTRS, Northern Trust 1.89% Hold 1,915,994 $107.81 $207M
ADT 1.80% Hold 24,287,261 $8.09 $196M
GILD, Gilead Sciences 1.67% Hold 2,619,896 $69.85 $183M
Holding 1.63% Hold 634,194 $281.44 $178M
AXTA, Axalta Coating Systems 1.54% Hold 5,752,561 $29.19 $168M
SJM, J M Smucker Co/The 1.52% Hold 1,380,495 $120.03 $166M
TEGNA 1.49% Hold 8,280,170 $19.72 $163M
CBRE, CBRE Group 1.47% Hold 1,647,142 $97.36 $160M
MSGS, MSG Sports 1.40% Hold 822,549 $185.95 $153M
CVSA, Adtalem Global Education 1.28% Hold 3,714,781 $37.81 $140M
BAP, Credicorp 1.28% Hold 1,260,629 $110.94 $140M
OSW, OneSpaWorld 1.28% Hold 14,007,288 $9.97 $140M
NVT, nVent Electric 1.22% Hold 4,116,023 $32.33 $133M
JHG, Janus Henderson Group 1.22% Hold 3,217,362 $41.33 $133M
JNJ, Johnson & Johnson 1.21% Hold 820,852 $161.50 $133M
MANU, Manchester United 1.17% Hold 6,580,474 $19.37 $127M
AMG, Affiliated Managers Group 1.16% Hold 842,809 $151.09 $127M
BCO, Brink's Co/The 1.14% Hold 1,967,891 $63.30 $125M
Core Laboratories 1.08% Hold 4,259,648 $27.75 $118M
ViacomCBS 1.05% Hold 2,898,850 $39.51 $115M
GNTX, Gentex 0.98% Hold 3,256,045 $32.98 $107M
Meredith 0.95% Hold 1,870,531 $55.70 $104M
MAS, Masco 0.89% Hold 1,753,629 $55.55 $97M
LFUS, Littelfuse 0.87% Hold 347,308 $273.27 $95M
GS, Goldman Sachs 0.86% Hold 247,707 $378.03 $94M
MTN, Vail Resorts 0.80% Hold 261,862 $334.05 $87M
KEYS, Keysight Technologies 0.79% Hold 524,053 $164.29 $86M
Walgreens Boots Alliance 0.76% Hold 1,777,582 $47.05 $84M
BRK.B, Berkshire Hathaway 0.76% Hold 303,759 $272.94 $83M
AFL, Aflac 0.73% Hold 1,537,344 $52.13 $80M
PGR, Progressive 0.72% Hold 875,420 $90.39 $79M
SSD, Simpson Manufacturing 0.70% Hold 712,944 $106.97 $76M
CRL, Charles River Laboratories International 0.69% Hold 183,205 $412.67 $76M

Showing top 50 of 109 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 106 $10B +12.3% 13F-HR 8/14/2026 000093675326000050
2026 Q1 106 $8.9B −3.5% 13F-HR 5/14/2026 000093675326000025
2025 Q4 108 $9.3B −1.0% 13F-HR 2/13/2026 000093675326000017
2025 Q3 107 $9.4B +6.0% 13F-HR 11/14/2025 000093675325000089
2025 Q2 104 $8.8B +3.7% 13F-HR 8/14/2025 000093675325000065
2025 Q1 106 $8.5B −9.2% 13F-HR 5/15/2025 000093675325000029
2024 Q4 110 $9.4B −4.3% 13F-HR 2/14/2025 000093675325000018
2024 Q3 110 $9.8B +6.0% 13F-HR 11/13/2024 000093675324000085
2024 Q2 115 $9.2B −9.1% 13F-HR 8/14/2024 000093675324000049
2024 Q1 115 $10.2B +1.2% 13F-HR 5/14/2024 000093675324000041
2023 Q4 114 $10B +6.3% 13F-HR 2/14/2024 000093675324000020
2023 Q3 115 $9.4B −10.5% 13F-HR 11/14/2023 000093675323000061
2023 Q2 116 $10.6B +1.5% 13F-HR 8/14/2023 000093675323000056
2023 Q1 114 $10.4B +5.7% 13F-HR 5/12/2023 000093675323000040
2022 Q4 116 $9.8B +8.1% 13F-HR 2/14/2023 000093675323000023
2022 Q3 114 $9.1B −9.1% 13F-HR 11/14/2022 000093675322000041
2022 Q2 112 $10B −11.1% 13F-HR 8/12/2022 000093675322000036
2022 Q1 106 $11.3B −5.0% 13F-HR 5/13/2022 000093675322000031
2021 Q4 104 $11.9B +8.5% 13F-HR 2/14/2022 000093675322000018
2021 Q3 109 $10.9B — 13F-HR 11/12/2021 000093675321000089

About

Ariel Investments, LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

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