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SEC Form 13F · Institutional holdings

Ariel Investments — 13F portfolio holdings

Ariel Investments reported 106 equity positions with a combined reported value of $10.03B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 33.0%of the filing’s reported value.

Most recent period on file: 30 Jun 2026 (Q2 2026) · 8 quarters on file · 13F is due 45 days after quarter end

Reported value
$10.03B
13F positions, Q2 2026
Positions
106
Distinct holdings in the filing
Top 10 share
33.0%
Broadly distributed
Quarters on file
8
Through Q2 2026

Ten largest reported positions

Top 10 of 106 positions by reported value · Q2 2026
Ten largest reported positions held by Ariel Investments as of 30 Jun 2026
#SecurityCUSIPClassReported valueSharesWeight
1MADISON SQUARE GARDEN ENTMT558256103COM CL A$428.9M5.30M4.28%
2ONESPAWORLD HOLDINGS LIMITEDP73684113COM$420.4M14.89M4.19%
3CHARLES RIV LABS INTL INC159864107COM$341.6M1.51M3.41%
4AFFILIATED MANAGERS GROUP008252108COM$338.3M1000K3.37%
5JONES LANG LASALLE INC48020Q107COM$328.6M1.06M3.28%
6NORWEGIAN CRUISE LINE HLDGSG66721104SHS$325.7M15.43M3.25%
7GENERAC HLDGS INC368736104COM$292.2M998K2.91%
8SPHERE ENTERTAINMENT CO55826T102CL A$288.2M1.67M2.87%
9MIDDLEBY CORP596278101COM$282.8M1.64M2.82%
10MADISON SQUARE GRDN SPRT COR55825T103CL A$264.6M659K2.64%

The full 106-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.

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Filing periods on file

8 quarters

Rock Group holds Ariel Investments’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.

Other institutions

Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.