Notify me when Ariel Investments, Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 107 | $9.35B | +$450M | -$970M | -$520M | SPHR, MSGE, AMG, NCLH, REZI | 13F-HR | 11/14/2025, 12:09 PM |
| Q2 2025 | 104 | $8.82B | +$660M | -$870M | -$210M | MSGE, SPHR, MAT, LAZ, OSW | 13F-HR | 8/14/2025, 09:58 AM |
| Q1 2025 | 106 | $8.51B | +$493M | -$762M | -$269M | MAT, JLL, MSGE, LAZ, FAF | 13F-HR | 5/15/2025, 03:11 PM |
| Q4 2024 | 110 | $9.37B | +$463M | -$797M | -$334M | LAZ, MSGE, JLL, AMG, MAT | 13F-HR | 2/13/2025, 05:44 PM |
| Q3 2024 | 110 | $9.79B | +$443M | -$883M | -$441M | JLL, LAZ, GNRC, MSGE, MAT | 13F-HR | 11/13/2024, 05:27 PM |
| Q2 2024 | 115 | $9.24B | +$575M | -$971M | -$396M | JLL, GNRC, MAT, ADT, LAZ | 13F-HR | 8/14/2024, 01:53 PM |
| Q1 2024 | 115 | $10.2B | +$782M | -$1.13B | -$348M | MAT, JLL, MSGE, GNRC, REZI | 13F-HR | 5/14/2024, 05:30 PM |
| Q4 2023 | 114 | $10B | +$512M | -$980M | -$468M | JLL, MAT, GNRC, CG, CRL | 13F-HR | 2/14/2024, 09:04 AM |
| Q3 2023 | 115 | $9.45B | +$419M | -$752M | -$333M | MAT, BIDU, KMT, MSGE, PM | 13F-HR | 11/14/2023, 12:54 PM |
| Q2 2023 | 116 | $10.6B | +$861M | -$856M | +$5.28M | BIDU, MAT, PM, KMT, GNRC | 13F-HR | 8/14/2023, 12:29 PM |
| Q1 2023 | 114 | $10.4B | +$451M | -$453M | -$1.45M | BIDU, SPHR, MAT, PM, KMT | 13F-HR | 5/12/2023, 10:22 AM |
| Q4 2022 | 116 | $9.85B | +$466M | -$875M | -$408M | PM, BIDU, SPHR, MAT, BOKF | 13F-HR | 2/14/2023, 08:53 AM |
| Q3 2022 | 114 | $9.11B | +$363M | -$452M | -$88.8M | BIDU, MAT, PM, SPHR, BOKF | 13F-HR | 11/14/2022, 11:10 AM |
| Q2 2022 | 112 | $10B | +$887M | -$489M | +$398M | BIDU, PM, MAT, SPHR, LAZ | 13F-HR | 8/12/2022, 10:25 AM |
| Q1 2022 | 106 | $11.3B | +$785M | -$915M | -$130M | SPHR, MAT, BIDU, PM, MSFT | 13F-HR | 5/13/2022, 04:23 PM |
| Q4 2021 | 104 | $11.9B | +$928M | -$511M | +$418M | SPHR, MAT, FAF, PM, BIDU | 13F-HR | 2/14/2022, 08:30 AM |
| Q3 2021 | 109 | $10.9B | +$1.19B | -$553M | +$636M | SPHR, BIDU, PM, LAZ, FAF | 13F-HR | 11/12/2021, 10:47 AM |
| Q2 2021 | 110 | $10.6B | +$664M | -$662M | +$1.45M | BIDU, PM, LAZ, FAF, MSFT | 13F-HR | 8/13/2021, 09:20 AM |
| Q1 2021 | 136 | $10.2B | +$955M | -$850M | +$105M | BIDU, PM, MSFT, MAT, FAF | 13F-HR | 5/14/2021, 09:36 AM |
| Q4 2020 | 140 | $8.88B | +$679M | -$520M | +$159M | BIDU, PM, MSFT, MAT, NVST | 13F-HR | 2/12/2021, 09:47 AM |
| Q3 2020 | 142 | $6.89B | +$456M | -$437M | +$19M | BIDU, PM, MSFT, MAT, SRCL | 13F-HR | 11/13/2020, 12:50 PM |
| Q2 2020 | 147 | $6.57B | +$585M | -$723M | -$139M | MSFT, BIDU, PM, MAT, KMT | 13F-HR | 8/14/2020, 04:13 PM |
| Q1 2020 | 148 | $5.7B | +$575M | -$581M | -$5.74M | PM, MSFT, BIDU, GILD, MAT | 13F-HR | 5/14/2020, 01:23 PM |
| Q4 2019 | 146 | $7.97B | +$370M | -$519M | -$150M | MSFT, PM, BIDU, LAZ, KMT | 13F-HR | 2/14/2020, 08:17 AM |
| Q3 2019 | 144 | $7.51B | +$283M | -$494M | -$211M | MSFT, PM, FAF, LAZ, IPG | 13F-HR | 11/14/2019, 11:11 AM |
| Q2 2019 | 153 | $7.96B | +$393M | -$430M | -$36.6M | MSFT, PM, FAF, LAZ, KMT | 13F-HR | 8/14/2019, 08:46 AM |
| Q1 2019 | 154 | $8.05B | +$318M | -$498M | -$180M | MSFT, PM, BIDU, FAF, KMT | 13F-HR | 5/15/2019, 10:05 AM |
| Q4 2018 | 157 | $7.18B | +$502M | -$707M | -$205M | MSFT, BIDU, PM, FAF, KMT | 13F-HR | 2/14/2019, 10:05 AM |
| Q3 2018 | 154 | $9.03B | +$601M | -$730M | -$129M | MSFT, BIDU, KMT, FAF, LAZ | 13F-HR | 11/14/2018, 10:03 AM |
| Q2 2018 | 160 | $8.77B | +$367M | -$420M | -$52.8M | BIDU, MSFT, FAF, KEYS, MSGN | 13F-HR | 8/10/2018, 12:15 PM |
| Q1 2018 | 165 | $8.76B | +$377M | -$395M | -$18.4M | FAF, BIDU, MSFT, KEYS, LAZ | 13F-HR | 5/14/2018, 02:42 PM |
| Q4 2017 | 172 | $8.86B | +$469M | -$634M | -$164M | BIDU, FAF, LAZ, KMT, MSFT | 13F-HR | 2/14/2018, 08:42 AM |
| Q3 2017 | 176 | $8.61B | +$398M | -$417M | -$18.2M | BIDU, FAF, LAZ, KMT, MSFT | 13F-HR | 11/14/2017, 09:07 AM |
| Q2 2017 | 184 | $8.46B | +$647M | -$702M | -$55.4M | LAZ, FAF, BIDU, LH, KMT | 13F-HR | 8/14/2017, 03:53 PM |
| Q1 2017 | 188 | $8.51B | +$442M | -$903M | -$461M | LAZ, KMT, FAF, LH, BIDU | 13F-HR | 5/11/2017, 11:16 AM |
| Q4 2016 | 190 | $8.47B | +$528M | -$735M | -$207M | LAZ, KMT, FAF, BRSWQ, NTRS | 13F-HR | 2/14/2017, 02:52 PM |
| Q3 2016 | 185 | $8.27B | +$324M | -$643M | -$319M | KMT, LAZ, FAF, LH, BIDU | 13F-HR | 11/14/2016, 09:02 AM |
| Q2 2016 | 192 | $7.96B | +$399M | -$636M | -$237M | KMT, FAF, LH, LAZ, IPG | 13F-HR | 8/15/2016, 08:38 AM |
| Q1 2016 | 194 | $8.3B | +$742M | -$819M | -$76.6M | LAZ, KMT, FAF, LH, IPG | 13F-HR | 5/13/2016, 11:51 AM |
| Q4 2015 | 196 | $8.34B | +$441M | -$546M | -$105M | LAZ, FAF, SJM, IPG, LH | 13F-HR | 2/12/2016, 10:00 AM |
| Q3 2015 | 187 | $8.03B | +$746M | -$268M | +$478M | FAF, KMT, LAZ, SJM, IPG | 13F-HR | 11/13/2015, 11:49 AM |
| Q2 2015 | 185 | $8.88B | +$718M | -$596M | +$122M | LAZ, FAF, KMT, BRSWQ, JLL | 13F-HR | 8/14/2015, 09:02 AM |
| Q1 2015 | 187 | $8.92B | +$797M | -$802M | -$4.52M | LAZ, KMT, FAF, BRSWQ, WU | 13F-HR | 5/14/2015, 12:58 PM |
| Q4 2014 | 190 | $8.66B | +$621M | -$302M | +$320M | FAF, BRSWQ, WU, LAZ, JLL | 13F-HR | 2/13/2015, 08:50 AM |
| Q3 2014 | 186 | $7.75B | +$592M | -$753M | -$162M | FAF, BRSWQ, LAZ, WU, JLL | 13F-HR | 11/12/2014, 10:57 AM |
| Q2 2014 | 188 | $8.18B | +$430M | -$794M | -$364M | FAF, LAZ, BRSWQ, JLL, WU | 13F-HR | 8/14/2014, 09:30 AM |
| Q1 2014 | 182 | $8.2B | +$708M | -$542M | +$166M | LAZ, FAF, JLL, BRSWQ, IPG | 13F-HR | 5/14/2014, 02:13 PM |
| Q4 2013 | 179 | $8.14B | $0 | $0 | LAZ, FAF, JLL, IPG, JNS | 13F-HR | 2/14/2014, 09:14 AM |