John Rogers's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching John Rogers publicly holds 109 stocks with a net worth of over US$ 12.9 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
APA Corporation Ariel Investments, Llc 20.44 191,442 0.06% 0.00 3.9 M
Baidu Inc - ADR Ariel Investments, Llc 87.83 2,756,228 0.79% -0.02 242.1 M
BOK Financial Corp. Ariel Investments, Llc 104.45 2,366,764 3.57% -0.30 247.2 M
Carlyle Group Inc (The) Ariel Investments, Llc 64.76 5,446,414 1.51% 0.68 352.7 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 181.20 489,741 0.42% -0.01 88.7 M
CME Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 275.88 15,518 0.00% NEW 4.3 M
Amdocs Ltd Ariel Investments, Llc 86.46 621,910 0.52% -0.01 53.8 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 13.03 4,399,632 10.51% 1.15 57.3 M
Gilead Sciences, Inc. Ariel Investments, Llc 120.02 1,139,331 0.09% 0.00 136.7 M
Gentex Corp. Ariel Investments, Llc 27.23 8,450,923 3.62% -0.20 230.1 M
Hackett Group Inc (The) Ariel Investments, Llc 20.95 976,626 3.59% -0.01 20.5 M
iQIYI Inc - ADR Ariel Investments, Llc 1.85 913,751 0.10% NEW 1.7 M
Leslies Inc Ariel Investments, Llc 0.28 16,588,929 9.02% 2.57 4.6 M
Littelfuse, Inc. Ariel Investments, Llc 255.25 338,759 1.36% -0.12 86.5 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 13.32 7,476,765 14.02% 0.09 99.6 M
Mattel, Inc. Ariel Investments, Llc 17.94 16,466,014 4.65% 0.05 295.4 M
Middleby Corp. Ariel Investments, Llc 130.31 290,418 0.54% 0.00 37.8 M
Microsoft Corporation Ariel Investments, Llc 529.24 716,331 0.01% 0.00 379.1 M
Netapp Inc Ariel Investments, Llc 107.78 719,471 0.34% 0.00 77.5 M
Northern Trust Corp. Ariel Investments, Llc 127.38 2,506,051 1.21% 0.06 319.2 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 22.04 13,708,404 13.78% 0.18 302.1 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 11.74 9,599,136 1.47% 0.39 112.7 M
Reynolds Consumer Products Inc Ariel Investments, Llc 22.67 5,584 0.00% 0.00 126.6 K
Sanofi - ADR Ariel Investments, Llc 48.05 5,926 0.00% 0.00 284.7 K
Trip.com Group Ltd - ADR Ariel Investments, Llc 59.34 144,458 0.02% -0.01 8.6 M
Vodafone Group plc - ADR Ariel Investments, Llc 11.54 426,689 0.02% 0.00 4.9 M
Walgreens Boots Alliance Inc Ariel Investments, Llc 11.87 1,258,782 0.15% 0.01 14.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 328.14 469,920 0.92% -0.01 154.2 M
ZimVie Inc Ariel Investments, Llc 18.85 310,014 1.17% -0.01 5.8 M
Ambev S.A. - ADR Ariel Investments, Llc 2.24 1,370,556 0.01% 0.00 3.1 M
ADT Inc Ariel Investments, Llc 8.51 21,302,098 2.31% 0.28 181.3 M
Aflac Inc. Ariel Investments, Llc 103.55 611,020 0.10% -0.04 63.3 M
Affiliated Managers Group Inc. Ariel Investments, Llc 219.70 1,067,169 3.04% 0.02 234.5 M
Adtalem Global Education Inc Ariel Investments, Llc 126.99 3,623,194 8.72% -0.02 460.1 M
Axalta Coating Systems Ltd Ariel Investments, Llc 29.47 5,626,019 2.54% -0.37 165.8 M
Bank Of America Corp. Ariel Investments, Llc 47.50 145,371 0.00% 0.00 6.9 M
Credicorp Ltd Ariel Investments, Llc 251.01 1,426,147 1.79% -0.04 358.0 M
Brink`s Co. Ariel Investments, Llc 108.89 1,893,912 4.08% -0.19 206.2 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 274.76 4,393 0.02% -0.09 1.2 M
Bank Of New York Mellon Corp Ariel Investments, Llc 103.61 78,663 0.01% 0.00 8.2 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 46.55 761,208 0.04% 0.00 35.4 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 71.72 283,920 0.59% 0.01 20.4 M
Banco Santander Chile SA - ADR Ariel Investments, Llc 24.18 1,357,101 0.29% -0.01 32.8 M
BorgWarner Inc Ariel Investments, Llc 40.14 1,335,619 0.57% -0.12 53.6 M
Boyd Gaming Corp. Ariel Investments, Llc 83.40 3,112,821 3.11% -0.31 259.6 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 156.12 827,963 0.27% -0.15 129.3 M
Core Laboratories N.V. Ariel Investments, Llc 10.43 9,631,723 20.64% -0.15 100.5 M
Charles River Laboratories International Inc. Ariel Investments, Llc 152.75 1,047,840 2.04% 0.71 160.1 M
Dun & Bradstreet Holdings Inc Ariel Investments, Llc 9.10 2,649,391 0.60% 0.14 24.1 M
New Oriental Education & Technology Group Inc. - ADR Ariel Investments, Llc 46.29 216,727 0.13% NEW 10.0 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 307.88 161,356 0.43% 0.02 49.7 M
First American Financial Corp Ariel Investments, Llc 64.45 3,838,309 3.72% -0.15 247.4 M
Fiserv, Inc. Ariel Investments, Llc 132.32 3,616 0.00% 0.00 478.5 K
Fair, Isaac Corp. Ariel Investments, Llc 1318.70 332 0.00% 0.00 437.8 K
Generac Holdings Inc Ariel Investments, Llc 198.86 1,749,294 2.81% 0.14 347.9 M
Barrick Gold Corp. Ariel Investments, Llc 23.50 252,188 0.01% 0.00 5.9 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 743.38 231,127 0.07% -0.01 171.8 M
GSK Plc - ADR Ariel Investments, Llc 38.22 171,677 0.01% 0.00 6.6 M
Horace Mann Educators Corp. Ariel Investments, Llc 44.60 336,940 0.82% 0.00 15.0 M
Interpublic Group Of Cos., Inc. Ariel Investments, Llc 25.27 5,141,660 1.34% -0.19 129.9 M
Itau Unibanco Holding S.A. - ADR Ariel Investments, Llc 7.10 13,159,982 0.13% 0.03 93.4 M
Janus Henderson Group plc Ariel Investments, Llc 43.92 3,554,718 2.15% -0.04 156.1 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 283.88 1,520,409 3.19% 0.16 431.6 M
Johnson & Johnson Ariel Investments, Llc 172.78 582,748 0.02% 0.00 100.7 M
Keysight Technologies Inc Ariel Investments, Llc 167.09 215,877 0.12% -0.01 36.1 M
Korn Ferry Ariel Investments, Llc 71.75 803,000 1.52% -0.02 57.6 M
KKR & Co. Inc Ariel Investments, Llc 147.24 886,231 0.10% -0.01 130.5 M
Kennametal Inc. Ariel Investments, Llc 20.62 9,877,760 12.39% -0.30 203.7 M
Carmax Inc Ariel Investments, Llc 56.66 799,569 0.51% -0.06 45.3 M
Knowles Corp Ariel Investments, Llc 20.58 4,537,318 4.98% -0.28 93.4 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 53.98 7,260,662 8.36% -0.14 391.9 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 269.31 685,878 0.77% -0.02 184.7 M
Lockheed Martin Corp. Ariel Investments, Llc 431.56 13,585 0.01% 0.00 5.9 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 17.58 6,497,307 3.99% -0.27 114.2 M
Masco Corp. Ariel Investments, Llc 71.21 1,741,931 0.77% -0.02 124.0 M
Methode Electronics, Inc. Ariel Investments, Llc 6.97 202,087 0.56% -0.35 1.4 M
Mohawk Industries, Inc. Ariel Investments, Llc 125.77 1,981,126 3.11% 0.02 249.2 M
Mosaic Company Ariel Investments, Llc 31.19 136,582 0.04% 0.00 4.3 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 40.22 6,997,080 13.71% NEW 281.4 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 195.40 952,096 3.98% -0.42 186.0 M
Motorola Solutions Inc Ariel Investments, Llc 471.20 796 0.00% 0.00 375.1 K
M & T Bank Corp Ariel Investments, Llc 191.08 11,007 0.01% 0.00 2.1 M
Vail Resorts Inc. Ariel Investments, Llc 150.81 204,828 0.53% -0.03 30.9 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 24.24 6,622,682 1.56% -0.04 160.5 M
Nokia Corp - ADR Ariel Investments, Llc 4.14 3,175,387 0.06% 0.00 13.1 M
NOV Inc Ariel Investments, Llc 12.15 1,726,683 0.44% 0.18 21.0 M
Envista Holdings Corp Ariel Investments, Llc 20.89 5,117,117 3.12% -0.03 106.9 M
nVent Electric plc Ariel Investments, Llc 91.84 2,640,087 1.59% -0.42 242.5 M
Oracle Corp. Ariel Investments, Llc 253.86 61,507 0.00% 0.00 15.6 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 65.31 925,742 1.87% 0.13 60.5 M
Progressive Corp. Ariel Investments, Llc 243.04 1,267 0.00% 0.00 307.9 K
Philip Morris International Inc Ariel Investments, Llc 168.60 2,979,537 0.19% 0.00 502.3 M
Royal Caribbean Group Ariel Investments, Llc 313.08 2,028,952 0.79% -0.28 635.2 M
Resideo Technologies Inc Ariel Investments, Llc 31.28 13,958,059 9.45% -0.13 436.6 M
Charles Schwab Corp. Ariel Investments, Llc 98.69 1,049,524 0.06% 0.00 103.6 M
J.M. Smucker Co. Ariel Investments, Llc 111.37 590,413 0.58% -0.05 65.8 M
Snap-on, Inc. Ariel Investments, Llc 325.56 359,503 0.68% -0.06 117.0 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 38.76 5,386,690 15.53% -3.74 208.8 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 188.38 487,072 1.14% -0.33 91.8 M
Sensata Technologies Holding Plc Ariel Investments, Llc 31.21 6,469 0.00% 0.00 201.9 K
Stanley Black & Decker Inc Ariel Investments, Llc 71.43 609,016 0.40% -0.02 43.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 51.04 477,967 0.22% -0.03 24.4 M
TIM SA - ADR Ariel Investments, Llc 20.50 835,225 0.17% -0.01 17.1 M
Tapestry Inc Ariel Investments, Llc 110.86 97,207 0.04% -0.03 10.8 M
U.S. Bancorp. Ariel Investments, Llc 45.77 189,073 0.01% 0.00 8.7 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 12.24 3,420,423 0.21% -0.01 41.9 M
Verizon Communications Inc Ariel Investments, Llc 43.25 4,243,684 0.10% 0.02 183.5 M
Western Union Company Ariel Investments, Llc 8.32 311,434 0.08% 0.02 2.6 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 101.82 294,735 0.14% -0.03 30.0 M
Novartis AG - ADR John Rogers 119.31 - Investor holds below 1%
Berkshire Hathaway Inc. - Ordinary Shares - Class B John Rogers 470.39 - Investor holds below 1%
Cardinal Health, Inc. John Rogers 146.30 - Investor holds below 1%
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