ARIEL INVESTMENTS, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+299,728
(2.8%)
New positions
6
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPHR | 140,773 | 52.3% |
| MANU | 127,464 | NEW |
| MSGS | 119,410 | 356.0% |
| GNTX | 107,384 | NEW |
| JLL | 73,221 | 35.5% |
| REZI | 50,219 | NEW |
| BAP | 47,433 | 51.3% |
| TCOM | 42,516 | 203.3% |
| ADT | 31,248 | 18.9% |
| OSW | 27,657 | 24.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MSG NETWORKS INC. | -154,781 | -100.0% |
| BIDU | -72,354 | -15.3% |
| KN | -29,900 | -31.5% |
| NIELSEN HLDGS PLC | -29,674 | -9.9% |
| MTN | -24,439 | -21.8% |
| NVST | -22,111 | -8.0% |
| BRK-B | -22,033 | -21.0% |
| KEYS | -21,698 | -20.1% |
| CORE LABORATORIES N V | -21,267 | -15.2% |
| PARAV | -19,576 | -14.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|