Current Market Value 2,374,121,542
Current Holdings 35
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARGFX - Ariel Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 35 2,374,122
2025-05-28 2025-03-31 NPORT-P 37 2,419,953
2025-02-20 2024-12-31 NPORT-P 37 2,732,700
2024-11-18 2024-09-30 NPORT-P 37 2,779,322
2024-08-26 2024-06-28 NPORT-P 36 2,536,575
2024-05-28 2024-03-28 NPORT-P 38 2,764,186
2024-02-26 2023-12-29 NPORT-P 39 2,744,435
2023-11-27 2023-09-29 NPORT-P 39 2,552,112
2023-08-24 2023-06-30 NPORT-P 38 2,792,116
2023-05-26 2023-03-31 NPORT-P 38 2,729,468
2023-02-27 2022-12-30 NPORT-P 37 2,531,825
2022-11-18 2022-09-30 NPORT-P 38 2,298,037
2022-08-25 2022-06-30 NPORT-P 37 2,559,410
2022-05-23 2022-03-31 NPORT-P 38 3,192,684
2022-02-16 2021-12-31 NPORT-P 39 3,394,834
2021-11-29 2021-09-30 NPORT-P 39 3,040,439
2021-08-18 2021-06-30 NPORT-P 38 3,204,974
2021-05-22 2021-03-31 NPORT-P 38 2,873,391
2021-02-23 2020-12-31 NPORT-P 37 2,008,852
2020-11-17 2020-09-30 NPORT-P 37 1,584,587
2020-08-17 2020-06-30 NPORT-P 36 1,610,051
2020-05-26 2020-03-31 NPORT-P 35 1,344,188
2020-02-19 2019-12-31 NPORT-P 35 2,167,259
2019-11-25 2019-09-30 NPORT-P 36 2,045,148