SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ARIEL INVESTMENTS, LLC

CIK 0000936753 · 200 EAST RANDOLPH STREET, SUITE 2900, CHICAGO, IL, 60601 · (312) 726-0140

Reported Value
$8.0B
Q4 2019
Positions
146
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Ariel Investments, Llc reported $8.0B in U.S.-listed holdings across 146 positions for Q4 2019.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q3 2019, the fund opened 7 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.2BQ4 ’18Q1 ’19: $8.0BQ2 ’19: $8.0BQ3 ’19: $7.5BQ4 ’19: $8.0BQ4 ’19Q1 ’20: $5.7BQ2 ’20: $6.6BQ3 ’20: $6.9BQ4 ’20: $8.9BQ4 ’20Q1 ’21: $10.2BQ2 ’21: $10.6BQ3 ’21: $10.9BQ4 ’21: $11.9BQ4 ’21Q1 ’22: $11.3BQ2 ’22: $10.0BQ3 ’22: $9.1BQ4 ’22: $9.85TQ4 ’22Q1 ’23: $10.4BQ2 ’23: $10.6BQ3 ’23: $9.4BQ4 ’23: $10.0BQ4 ’23Q1 ’24: $10.2BQ2 ’24: $9.2BQ3 ’24: $9.8BQ4 ’24: $9.4BQ4 ’24Q1 ’25: $8.5BQ2 ’25: $8.8BQ3 ’25: $9.4BQ4 ’25: $9.3BQ4 ’25Q1 ’26: $8.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.5%Other: 10.9%ADR: 4.7%ETP: 0.7%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 83.5% · $6.7B
  • Other · 10.9% · $870M
  • ADR · 4.7% · $377M
  • ETP · 0.7% · $59M
  • Closed-End Fund · 0.1% · $6M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.9B200May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.3B202Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.4B201Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.8B199Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.5B200May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.4B204Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.8B204Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.2B209Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.2B209May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.0B210Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.4B213Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.6B255Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.4B250May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.85T252Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.1B251Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.0B246Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.3B240May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.9B161Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.9B116Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.6B117Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.2B142May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.9B145Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.9B148Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.6B153Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.7B148May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.0B146Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.5B144Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.0B153Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.0B154May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.2B157Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.