Ariel Investments, LLC 13F Filings, Portfolio & Analysis

Manager: John Rogers
CIK: 0000936753
Chicago 200 East Randolph Street Suite 2900
Zip Code: 60601
LATEST PORTFOLIO VALUE
$9.35 B
+5.99%
09/30/2025
TOTAL ASSETS HELD
$107
3
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
31.67%

Ariel Investments, LLC — Portfolio Overview & Company Profile

Ariel Investments, LLC (CIK: 0000936753) is a financial institution headquartered at 200 East Randolph Street, Suite 2900, Chicago, Illinois 60601. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $9,350,361,164, comprising 107 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+5.99%
$9.35 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
5,994,239 $372,362,127 3.98% ▼ 1,105,998 Reduce -15.6%
7,737,570 $350,047,666 3.74% ▼ 158,438 Reduce -2.0%
1,263,824 $301,333,556 3.22% ▼ 91,251 Reduce -6.7%
12,084,292 $297,636,113 3.18% ▼ 285,085 Reduce -2.3%
6,697,864 $289,213,768 3.09% ▼ 2,258,345 Reduce -25.2%
950,845 $283,618,046 3.03% ▼ 53,245 Reduce -5.3%
13,189,600 $278,828,144 2.98% ▼ 23,556 Reduce -0.2%
5,245,889 $276,878,022 2.96% ▼ 508,108 Reduce -8.8%
4,233,386 $265,433,302 2.84% ▼ 472,158 Reduce -10.0%
1,467,231 $245,614,470 2.63% ▼ 337,364 Reduce -18.7%

Historical Portfolio Charts