Ariel Investments, Llc

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
James R. Prescott - Vice President, Compliance
Location
Chicago
Holdings as of
30 Jun 2022
Value $
$10B
Num holdings
112
Filing time
12 Aug 2022, 10:25:15 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BIDU, PM, MAT, SPHR, and LAZ.
Previous filing
Q1 2022 - 13 May 2022
Next filing
Q3 2022 - 14 Nov 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James R. Prescott Vice President, Compliance Chicago, Illinois 12 Aug 2022

List of Other Managers Reporting for Ariel Investments, Llc:

Name Holdings Value Location File Number
Northern Trust Corp $782B Chicago, IL 028-00290
Vanguard Group Inc $6.68T Malvern, PA 028-06408
Charles Schwab Investment Management Inc $626B San Francisco, CA 028-03128

Other Included Managers (3):

Num Name Location File Number
1 Northern Trust Corp Chicago, IL 028-00290
2 Charles Schwab Investment Management Inc San Francisco, CA 028-03128
3 Vanguard Group Inc Malvern, PA 028-06408