13F Portfolios

ARIEL INVESTMENTS, LLC — PRESTIGE CONSMR HEALTHCARE PBH: Quarterly 13F Position History

ARIEL INVESTMENTS, LLC has reported PRESTIGE CONSMR HEALTHCARE (PBH) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 8,548,652 shares ($506.7M market value, 2.84% of the equity book). Quarter-over-quarter share count change: + 343,658 (+4.2%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 8,548,652 +343,658 +4.2% $506.7M 2.84% $59.27
Q4 2025 8,204,994 +1,015,076 +14.1% $506.2M 2.73% $61.69
Q3 2025 7,189,918 +2,785,264 +63.2% $448.7M 2.40% $62.40
Q2 2025 4,404,654 633,228 -12.6% $351.7M 1.99% $79.85
Q1 2025 5,037,882 486,164 -8.8% $433.1M 2.54% $85.97
Q4 2024 5,524,046 41,634 -0.7% $431.4M 2.30% $78.09
Q3 2024 5,565,680 104,726 -1.8% $401.3M 2.05% $72.10
Q2 2024 5,670,406 +548,424 +10.7% $390.4M 2.11% $68.85
Q1 2024 5,121,982 +10,428 +0.2% $371.7M 1.83% $72.56
Q4 2023 5,111,554 +41,982 +0.8% $312.9M 1.56% $61.22
Q3 2023 5,069,572 +3,218,088 +173.8% $289.9M 1.53% $57.19
Q2 2023 1,851,484 +133,310 +7.8% $110.0M 0.52% $59.43
Q1 2023 1,718,174 +51,288 +3.1% $107.6M 0.52% $62.63
Q4 2022 1,666,886 86,460 -4.9% $104.3M 0.53% $62.60
Q3 2022 1,753,346 +233,040 +15.3% $87.4M 0.48% $49.83
Q2 2022 1,520,306 $89.4M 0.45% $58.80

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did ARIEL INVESTMENTS, LLC first disclose a PBH position in 13F-HR filings?

ARIEL INVESTMENTS, LLC first reported PRESTIGE CONSMR HEALTHCARE (PBH) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.

What was ARIEL INVESTMENTS, LLC's most recent quarter-over-quarter share-count change in PBH?

Between Q4 2025 and Q1 2026, ARIEL INVESTMENTS, LLC added 343,658 shares of PBH (+4.2%), bringing the total reported position to 8,548,652 shares at a market value of $506.7M.

Does the implied price-per-share represent ARIEL INVESTMENTS, LLC's cost basis in PBH?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.