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ARIEL INVESTMENTS, LLC

CIK: 0000936753

CHICAGO 200 east randolph street suite 2900
Zip Code: 60601
LATEST PORTFOLIO VALUE
$8.82 B
+3.67%
06/30/2025
TOTAL ASSETS HELD
$104
-2
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
30.75%

About ARIEL INVESTMENTS, LLC

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 (2025-06-30), the institution manages a portfolio valued at $8,822,290,087, comprising 104 distinct securities. Over its filing history, it has submitted 49 Form 13F reports.

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

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
+3.67%
$8.82 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
7,896,008 $315,603,439 3.58% ▲ 120,635 Add 1.6%
7,100,237 $296,789,907 3.36% ▲ 802,098 Add 12.7%
14,220,786 $280,433,899 3.18% ▲ 362,671 Add 2.6%
5,753,997 $276,076,776 3.13% ▲ 134,717 Add 2.4%
13,213,156 $269,416,251 3.05% ▲ 2,499,851 Add 23.3%
1,355,075 $266,638,107 3.02% ▼ 52,076 Reduce -3.7%
1,804,595 $258,436,050 2.93% ▲ 188,717 Add 11.7%
1,004,090 $256,826,140 2.91% ▼ 32,290 Reduce -3.1%
12,369,377 $250,850,965 2.84% ▲ 3,288,207 Add 36.2%
4,705,544 $241,864,962 2.74% ▼ 133,669 Reduce -2.8%

Historical Portfolio Charts