SEC EDGAR Form 13F
Ariel Investments
Ariel Investments is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 106 long U.S. equity positions, $8.9B reported value for the period ended Mar 31, 2026, led by MADISON SQUARE GARDEN ENTMT, ONESPAWORLD HOLDINGS LIMITED, and JONES LANG LASALLE INC.
CIK: 936753 · Filed: May 14, 2026 · Period: Mar 31, 2026
Reported value
$8.9B
Positions
106
Key person
13F reporting manager
Style
Institutional 13F
Top holding
MSGE · MADISON SQUARE GARDEN ENTMT
Period
Mar 31, 2026
Filed
May 14, 2026
CIK
936753
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →MSGE
MADISON SQUARE GARDEN ENTMT
Portfolio weight
4.03%
OSW
ONESPAWORLD HOLDINGS LIMITED
Portfolio weight
3.96%
JLL
JONES LANG LASALLE INC
Portfolio weight
3.49%
AMG
AFFILIATED MANAGERS GROUP
Portfolio weight
3.30%
SPHR
SPHERE ENTERTAINMENT CO
Portfolio weight
3.24%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 6.1M | $360M | 4.03% | -11.3% |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | 15.4M | $354M | 3.96% | +10.1% |
| 3 | JLL | JONES LANG LASALLE INC | 1.0M | $312M | 3.49% | +14.7% |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 1.1M | $294M | 3.30% | -10.0% |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | 2.5M | $289M | 3.24% | -22.3% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | 10.9M | $276M | 3.08% | -9.3% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 14.7M | $274M | 3.07% | +2.2% |
| 8 | PBH | PRESTIGE CONSMR HEALTHCARE I | 4.3M | $253M | 2.84% | +4.2% |
| 9 | GNRC | GENERAC HLDGS INC | 1.3M | $253M | 2.83% | -9.1% |
| 10 | CRL | CHARLES RIV LABS INTL INC | 1.4M | $249M | 2.79% | +1.1% |
| 11 | LAZ | LAZARD INC | 5.8M | $248M | 2.77% | +10.0% |
| 12 | FAF | FIRST AMERN FINL CORP | 3.8M | $231M | 2.59% | -2.0% |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | 717.3K | $231M | 2.58% | -0.7% |
| 14 | CVSA | COVISTA INC | 1.9M | $223M | 2.49% | +1.8% |
| 15 | CLB | CORE LABORATORIES INC | 13.2M | $221M | 2.48% | -3.6% |
| 16 | BIO | BIO RAD LABS INC | 786.0K | $219M | 2.45% | +2.8% |
| 17 | BOKF | BOK FINL CORP | 1.6M | $211M | 2.36% | -2.3% |
| 18 | MIDD | MIDDLEBY CORP | 1.6M | $209M | 2.34% | +1.0% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | 6.1M | $205M | 2.29% | -0.7% |
| 20 | MAT | MATTEL INC | 13.6M | $197M | 2.21% | +8.3% |
| 21 | CG | CARLYLE GROUP INC | 4.0M | $193M | 2.16% | +0.8% |
| 22 | BYD | BOYD GAMING CORP | 2.3M | $187M | 2.09% | -2.8% |
| 23 | GNTX | GENTEX CORP | 8.3M | $182M | 2.04% | +5.7% |
| 24 | SJM | SMUCKER J M CO | 1.9M | $179M | 2.01% | +15.6% |
| 25 | MHK | MOHAWK INDS INC | 1.7M | $172M | 1.92% | +1.7% |
| 26 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 777.4K | $163M | 1.82% | +63.4% |
| 27 | NTRS | NORTHERN TR CORP | 1.1M | $159M | 1.78% | -8.6% |
| 28 | MANU | MANCHESTER UTD PLC NEW | 9.1M | $152M | 1.70% | +0.8% |
| 29 | ADT | ADT INC DEL | 19.5M | $128M | 1.43% | -9.7% |
| 30 | AQN | ALGONQUIN POWER & UTILITIES | 19.6M | $121M | 1.35% | +23.4% |
| 31 | KN | KNOWLES CORP | 3.8M | $98M | 1.10% | -4.5% |
| 32 | AXTA | AXALTA COATING SYS LTD | 3.5M | $96M | 1.07% | -28.7% |
| 33 | BCO | BRINKS CO | 923.0K | $96M | 1.07% | -10.2% |
| 34 | LH | LABCORP HOLDINGS INC | 354.0K | $94M | 1.06% | -1.7% |
| 35 | OMC | OMNICOM GROUP INC | 1.1M | $83M | 0.93% | +1.5% |
| 36 | XRAY | DENTSPLY SIRONA INC | 6.4M | $74M | 0.83% | +21.1% |
| 37 | LFUS | LITTELFUSE INC | 215.4K | $73M | 0.82% | -2.7% |
| 38 | NVT | NVENT ELEC PLC | 596.4K | $71M | 0.79% | -2.7% |
| 39 | INTC | INTEL CORP | 1.5M | $64M | 0.72% | -4.5% |
| 40 | SLB | SLB LIMITED | 1.2M | $64M | 0.71% | -3.7% |
| 41 | DIS | DISNEY WALT CO | 654.4K | $63M | 0.71% | +17.3% |
| 42 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 3.4M | $59M | 0.67% | -32.8% |
| 43 | SMG | SCOTTS MIRACLE-GRO CO | 962.6K | $59M | 0.66% | -- |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC | 204.3K | $58M | 0.65% | -20.9% |
| 45 | FSLR | FIRST SOLAR INC | 271.5K | $54M | 0.60% | +7.9% |
| 46 | WEX | WEX INC | 337.7K | $52M | 0.58% | +0.3% |
| 47 | CVS | CVS HEALTH CORP | 702.2K | $50M | 0.56% | -14.9% |
| 48 | RLI | RLI CORP | 872.0K | $50M | 0.56% | +133.7% |
| 49 | FDS | FACTSET RESH SYS INC | 225.0K | $49M | 0.55% | +79.4% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | 721.7K | $44M | 0.49% | -1.5% |
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