John Rogers's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching John Rogers publicly holds 107 stocks with a net worth of over US$ 13.3 B.

These are shares held by John Rogers as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Core Laboratories N.V. Ariel Investments, Llc 11.34 9,631,723 20.64% -0.15 109.2 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 58.70 5,386,690 15.53% -3.74 316.2 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 11.91 7,476,765 14.02% 0.09 89.0 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 20.10 13,708,404 13.78% 0.18 275.5 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 43.90 6,997,080 13.71% NEW 307.2 M
Kennametal Inc. Ariel Investments, Llc 22.16 9,877,760 12.39% -0.30 218.9 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 11.49 4,399,632 10.51% 1.15 50.6 M
Resideo Technologies Inc Ariel Investments, Llc 40.67 13,958,059 9.45% -0.13 567.7 M
Leslies Inc Ariel Investments, Llc 3.72 16,588,929 9.02% 2.57 61.7 M
Adtalem Global Education Inc Ariel Investments, Llc 151.33 3,623,194 8.72% -0.02 548.3 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 48.63 7,260,662 8.36% -0.14 353.1 M
Knowles Corp Ariel Investments, Llc 23.44 4,537,318 4.98% -0.28 106.4 M
Mattel, Inc. Ariel Investments, Llc 18.41 16,466,014 4.65% 0.05 303.1 M
Brink`s Co. Ariel Investments, Llc 111.59 1,893,912 4.08% -0.19 211.3 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 17.92 6,497,307 3.99% -0.27 116.4 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 218.91 952,096 3.98% -0.42 208.4 M
First American Financial Corp Ariel Investments, Llc 59.77 3,838,309 3.72% -0.15 229.4 M
Gentex Corp. Ariel Investments, Llc 26.01 8,450,923 3.62% -0.20 219.8 M
Hackett Group Inc (The) Ariel Investments, Llc 18.61 976,626 3.59% -0.01 18.2 M
BOK Financial Corp. Ariel Investments, Llc 107.76 2,366,764 3.57% -0.30 255.0 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 300.55 1,520,409 3.19% 0.16 457.0 M
Envista Holdings Corp Ariel Investments, Llc 19.96 5,117,117 3.12% -0.03 102.1 M
Boyd Gaming Corp. Ariel Investments, Llc 82.37 3,112,821 3.11% -0.31 256.4 M
Mohawk Industries, Inc. Ariel Investments, Llc 127.36 1,981,126 3.11% 0.02 252.3 M
Affiliated Managers Group Inc. Ariel Investments, Llc 235.60 1,067,169 3.04% 0.02 251.4 M
Generac Holdings Inc Ariel Investments, Llc 190.49 1,749,294 2.81% 0.14 333.2 M
Axalta Coating Systems Ltd Ariel Investments, Llc 28.46 5,626,019 2.54% -0.37 160.1 M
ADT Inc Ariel Investments, Llc 8.62 21,302,098 2.31% 0.28 183.6 M
Janus Henderson Group plc Ariel Investments, Llc 41.76 3,554,718 2.15% -0.04 148.4 M
Charles River Laboratories International Inc. Ariel Investments, Llc 178.52 1,047,840 2.04% 0.71 187.1 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 62.09 925,742 1.87% 0.13 57.5 M
Credicorp Ltd Ariel Investments, Llc 254.06 1,426,147 1.79% -0.04 362.3 M
nVent Electric plc Ariel Investments, Llc 99.33 2,640,087 1.59% -0.42 262.2 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 22.94 6,622,682 1.56% -0.04 151.9 M
Korn Ferry Ariel Investments, Llc 68.40 803,000 1.52% -0.02 54.9 M
Carlyle Group Inc (The) Ariel Investments, Llc 57.14 5,446,414 1.51% 0.68 311.2 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 16.77 9,599,136 1.47% 0.39 161.0 M
Littelfuse, Inc. Ariel Investments, Llc 264.93 338,759 1.36% -0.12 89.7 M
Interpublic Group Of Cos., Inc. Ariel Investments, Llc 26.39 5,141,660 1.34% -0.19 135.7 M
Northern Trust Corp. Ariel Investments, Llc 124.82 2,506,051 1.21% 0.06 312.8 M
ZimVie Inc Ariel Investments, Llc 18.99 310,014 1.17% -0.01 5.9 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 174.31 487,072 1.14% -0.33 84.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 293.31 469,920 0.92% -0.01 137.8 M
Horace Mann Educators Corp. Ariel Investments, Llc 43.99 336,940 0.82% 0.00 14.8 M
Royal Caribbean Group Ariel Investments, Llc 300.31 2,028,952 0.79% -0.28 609.3 M
Baidu Inc - ADR Ariel Investments, Llc 120.01 2,756,228 0.79% -0.02 330.8 M
Masco Corp. Ariel Investments, Llc 67.87 1,741,931 0.77% -0.02 118.2 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 285.94 685,878 0.77% -0.02 196.1 M
Snap-on, Inc. Ariel Investments, Llc 339.75 359,503 0.68% -0.06 122.1 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 75.43 283,920 0.59% 0.01 21.4 M
J.M. Smucker Co. Ariel Investments, Llc 105.30 590,413 0.58% -0.05 62.2 M
BorgWarner Inc Ariel Investments, Llc 42.59 1,335,619 0.57% -0.12 56.9 M
Methode Electronics, Inc. Ariel Investments, Llc 7.05 202,087 0.56% -0.35 1.4 M
Middleby Corp. Ariel Investments, Llc 133.39 290,418 0.54% 0.00 38.7 M
Vail Resorts Inc. Ariel Investments, Llc 149.58 204,828 0.53% -0.03 30.6 M
Amdocs Ltd Ariel Investments, Llc 82.94 621,910 0.52% -0.01 51.6 M
Carmax Inc Ariel Investments, Llc 42.90 799,569 0.51% -0.06 34.3 M
NOV Inc Ariel Investments, Llc 12.66 1,726,683 0.44% 0.18 21.9 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 315.09 161,356 0.43% 0.02 50.8 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 190.65 489,741 0.42% -0.01 93.4 M
Stanley Black & Decker Inc Ariel Investments, Llc 67.85 609,016 0.40% -0.02 41.3 M
Netapp Inc Ariel Investments, Llc 119.07 719,471 0.34% 0.00 85.7 M
Banco Santander Chile SA - ADR Ariel Investments, Llc 27.79 1,357,101 0.29% -0.01 37.7 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 157.12 827,963 0.27% -0.15 130.1 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 47.33 477,967 0.22% -0.03 22.6 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 12.19 3,420,423 0.21% -0.01 41.7 M
Philip Morris International Inc Ariel Investments, Llc 158.06 2,979,537 0.19% 0.00 470.9 M
TIM SA - ADR Ariel Investments, Llc 21.84 835,225 0.17% -0.01 18.2 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 101.92 294,735 0.14% -0.03 30.0 M
Itau Unibanco Holding S.A. - ADR Ariel Investments, Llc 6.93 13,159,982 0.13% 0.03 91.2 M
New Oriental Education & Technology Group Inc. - ADR Ariel Investments, Llc 56.83 216,727 0.13% NEW 12.3 M
Keysight Technologies Inc Ariel Investments, Llc 162.19 215,877 0.12% -0.01 35.0 M
KKR & Co. Inc Ariel Investments, Llc 117.60 886,231 0.10% -0.01 104.2 M
Aflac Inc. Ariel Investments, Llc 107.71 611,020 0.10% -0.04 65.8 M
Verizon Communications Inc Ariel Investments, Llc 40.55 4,243,684 0.10% 0.02 172.1 M
iQIYI Inc - ADR Ariel Investments, Llc 2.03 913,751 0.10% NEW 1.9 M
Gilead Sciences, Inc. Ariel Investments, Llc 122.81 1,139,331 0.09% 0.00 139.9 M
Western Union Company Ariel Investments, Llc 8.29 311,434 0.08% 0.02 2.6 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 750.77 231,127 0.07% -0.01 173.5 M
APA Corporation Ariel Investments, Llc 22.52 191,442 0.06% 0.00 4.3 M
Charles Schwab Corp. Ariel Investments, Llc 94.14 1,049,524 0.06% 0.00 98.8 M
Nokia Corp - ADR Ariel Investments, Llc 5.74 3,175,387 0.06% 0.00 18.2 M
Tapestry Inc Ariel Investments, Llc 116.82 97,207 0.04% -0.03 11.4 M
Mosaic Company Ariel Investments, Llc 29.32 136,582 0.04% 0.00 4.0 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 43.63 761,208 0.04% 0.00 33.2 M
Johnson & Johnson Ariel Investments, Llc 193.22 582,748 0.02% 0.00 112.6 M
Trip.com Group Ltd - ADR Ariel Investments, Llc 70.14 144,458 0.02% -0.01 10.1 M
Vodafone Group plc - ADR Ariel Investments, Llc 11.67 426,689 0.02% 0.00 5.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 310.02 4,393 0.02% -0.09 1.4 M
Barrick Gold Corp. Ariel Investments, Llc 33.33 252,188 0.01% 0.00 8.4 M
U.S. Bancorp. Ariel Investments, Llc 45.69 189,073 0.01% 0.00 8.6 M
Bank Of New York Mellon Corp Ariel Investments, Llc 105.98 78,663 0.01% 0.00 8.3 M
Microsoft Corporation Ariel Investments, Llc 513.58 716,331 0.01% 0.00 367.9 M
Ambev S.A. - ADR Ariel Investments, Llc 2.25 1,370,556 0.01% 0.00 3.1 M
GSK Plc - ADR Ariel Investments, Llc 43.91 171,677 0.01% 0.00 7.5 M
M & T Bank Corp Ariel Investments, Llc 180.67 11,007 0.01% 0.00 2.0 M
Lockheed Martin Corp. Ariel Investments, Llc 495.15 13,585 0.01% 0.00 6.7 M
CME Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 267.94 15,518 0.00% NEW 4.2 M
Sensata Technologies Holding Plc Ariel Investments, Llc 31.25 6,469 0.00% 0.00 202.2 K
Reynolds Consumer Products Inc Ariel Investments, Llc 23.63 5,584 0.00% 0.00 132.0 K
Oracle Corp. Ariel Investments, Llc 291.31 61,507 0.00% 0.00 17.9 M
Bank Of America Corp. Ariel Investments, Llc 51.28 145,371 0.00% 0.00 7.5 M
Fair, Isaac Corp. Ariel Investments, Llc 1616.00 332 0.00% 0.00 536.5 K
Fiserv, Inc. Ariel Investments, Llc 121.65 3,616 0.00% 0.00 439.9 K
Motorola Solutions Inc Ariel Investments, Llc 445.00 796 0.00% 0.00 354.2 K
Sanofi - ADR Ariel Investments, Llc 50.62 5,926 0.00% 0.00 300.0 K
Progressive Corp. Ariel Investments, Llc 225.61 1,267 0.00% 0.00 285.8 K
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