John Rogers's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching John Rogers publicly holds 106 stocks with a net worth of over US$ 12.0 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.

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 13.78 10,292,296 21.92% -1.15 141.8 M
Leslies Inc Ariel Investments, Llc 1.56 36,601,368 19.79% 6.28 57.1 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 17.84 8,565,068 15.76% -0.80 152.8 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 136.46 5,538,121 15.47% 0.98 755.7 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 66.00 6,550,028 13.51% -1.04 432.3 M
Kennametal Inc. Ariel Investments, Llc 36.76 8,660,974 11.14% -0.66 318.4 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 11.06 4,546,096 10.13% 0.00 50.3 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 23.48 9,814,630 9.44% -2.11 230.4 M
Covista Inc. Ariel Investments, Llc 113.37 2,941,733 7.85% -0.32 333.5 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 43.76 6,041,656 6.68% -0.33 264.4 M
Resideo Technologies Inc Ariel Investments, Llc 39.47 9,590,360 6.53% -1.69 378.5 M
Knowles Corp Ariel Investments, Llc 31.93 5,092,049 5.78% -0.08 162.6 M
Envista Holdings Corp Ariel Investments, Llc 25.81 9,871,152 5.74% 0.56 254.8 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 55.31 2,835,203 5.73% 0.57 156.8 M
Affiliated Managers Group Inc. Ariel Investments, Llc 297.53 1,442,817 4.79% 0.34 429.3 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 18.23 8,007,070 4.73% 1.59 146.0 M
Mattel, Inc. Ariel Investments, Llc 14.85 14,818,010 4.40% -0.19 220.0 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 340.18 970,156 4.04% 0.13 330.0 M
First American Financial Corp Ariel Investments, Llc 68.31 3,609,697 3.50% 0.09 246.6 M
Boyd Gaming Corp. Ariel Investments, Llc 82.89 3,031,691 3.43% 0.49 251.3 M
ADT Inc Ariel Investments, Llc 7.06 30,360,559 3.41% 0.16 214.3 M
Generac Holdings Inc Ariel Investments, Llc 257.07 1,928,250 3.24% -0.29 495.7 M
BOK Financial Corp. Ariel Investments, Llc 133.00 1,915,225 2.99% -0.37 254.7 M
Brink`s Co. Ariel Investments, Llc 104.38 1,270,577 2.91% -0.97 132.6 M
Mohawk Industries, Inc. Ariel Investments, Llc 94.93 1,816,676 2.88% -0.09 172.5 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 314.85 1,326,074 2.79% -0.23 417.5 M
Gentex Corp. Ariel Investments, Llc 22.59 6,103,580 2.68% -0.10 137.9 M
Hackett Group Inc (The) Ariel Investments, Llc 13.70 660,355 2.39% -0.08 9.0 M
MGP Ingredients, Inc. Ariel Investments, Llc 19.03 515,796 2.35% 1.13 9.8 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 11.09 14,042,265 2.11% 0.30 155.7 M
Axalta Coating Systems Ltd Ariel Investments, Llc 26.69 4,406,964 2.02% -0.02 117.6 M
Charles River Laboratories International Inc. Ariel Investments, Llc 172.32 906,137 1.77% -0.03 156.1 M
Korn Ferry Ariel Investments, Llc 66.46 740,505 1.42% -0.12 49.2 M
Janus Henderson Group plc Ariel Investments, Llc 51.64 2,256,434 1.42% 0.01 116.5 M
Carlyle Group Inc (The) Ariel Investments, Llc 49.97 4,937,725 1.38% 0.01 246.7 M
Northern Trust Corp. Ariel Investments, Llc 161.24 2,644,205 1.33% 0.07 426.4 M
Littelfuse, Inc. Ariel Investments, Llc 424.53 328,921 1.33% -0.08 139.6 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 17.20 5,681,276 1.29% -0.04 97.7 M
J.M. Smucker Co. Ariel Investments, Llc 96.91 1,354,999 1.27% 0.46 131.3 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 116.91 1,336,278 1.21% -0.03 156.2 M
Middleby Corp. Ariel Investments, Llc 137.20 510,127 0.95% 0.35 70.0 M
Teradata Corp Ariel Investments, Llc 29.32 808,353 0.84% 0.01 23.7 M
Vail Resorts Inc. Ariel Investments, Llc 123.30 247,095 0.66% 0.07 30.5 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 223.73 330,386 0.64% -0.10 73.9 M
nVent Electric plc Ariel Investments, Llc 162.69 992,935 0.60% -0.24 161.5 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 80.12 279,010 0.59% -0.02 22.4 M
NOV Inc Ariel Investments, Llc 19.95 2,117,843 0.54% 0.01 42.3 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 253.01 444,431 0.53% -0.12 112.4 M
Credicorp Ltd Ariel Investments, Llc 319.98 409,636 0.52% -0.18 131.1 M
Masco Corp. Ariel Investments, Llc 68.49 1,093,202 0.51% 0.03 74.9 M
Carmax Inc Ariel Investments, Llc 36.88 710,003 0.46% 0.04 26.2 M
Aptiv PLC Ariel Investments, Llc 59.53 1,053,630 0.45% 0.04 62.7 M
Royal Caribbean Group Ariel Investments, Llc 259.48 1,184,249 0.44% -0.04 307.3 M
DaVita Inc Ariel Investments, Llc 154.08 359,604 0.44% -0.29 55.4 M
BorgWarner Inc Ariel Investments, Llc 56.26 926,171 0.42% -0.02 52.1 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 186.71 157,420 0.37% -0.43 29.4 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 257.86 104,187 0.37% 0.14 26.9 M
Stanley Black & Decker Inc Ariel Investments, Llc 74.87 547,494 0.36% -0.02 41.0 M
PHINIA Inc Ariel Investments, Llc 74.23 144,434 0.34% 0.00 10.7 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 319.05 121,221 0.32% -0.01 38.7 M
Baidu Inc - ADR Ariel Investments, Llc 127.48 1,093,252 0.31% -0.01 139.4 M
CNH Industrial NV Ariel Investments, Llc 10.22 2,933,416 0.23% 0.03 30.0 M
Netapp Inc Ariel Investments, Llc 110.94 480,865 0.23% -0.09 53.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 40.73 463,517 0.22% 0.03 18.9 M
Keysight Technologies Inc Ariel Investments, Llc 351.35 297,978 0.17% 0.02 104.7 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 140.05 484,995 0.16% -0.07 67.9 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 82.67 297,401 0.15% 0.01 24.6 M
CNH Industrial NV Ariel Investments, Llc 10.22 1,720,320 0.14% NEW 17.6 M
Capital One Financial Corp. Ariel Investments, Llc 189.92 436,335 0.11% 0.05 82.9 M
Western Union Company Ariel Investments, Llc 9.18 340,128 0.10% -0.01 3.1 M
Aflac Inc. Ariel Investments, Llc 113.33 516,974 0.09% 0.00 58.6 M
Allstate Corp (The) Ariel Investments, Llc 219.87 240,042 0.09% NEW 52.8 M
KB Financial Group Inc - ADR Ariel Investments, Llc 105.92 302,049 0.08% 0.00 32.0 M
Snap-on, Inc. Ariel Investments, Llc 372.12 40,976 0.08% -0.06 15.2 M
Truist Financial Corporation Ariel Investments, Llc 49.48 995,605 0.08% 0.00 49.3 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 903.27 181,857 0.06% -0.01 164.3 M
Lennar Corp. - Ordinary Shares - Class A Ariel Investments, Llc 84.36 156,924 0.06% NEW 13.2 M
APA Corporation Ariel Investments, Llc 42.02 209,848 0.06% 0.00 8.8 M
CVS Health Corp Ariel Investments, Llc 82.01 669,084 0.05% 0.00 54.9 M
D.R. Horton Inc. Ariel Investments, Llc 143.53 165,626 0.05% NEW 23.8 M
Mosaic Company Ariel Investments, Llc 22.97 132,678 0.04% 0.00 3.0 M
Verizon Communications Inc Ariel Investments, Llc 47.57 1,724,311 0.04% 0.00 82.0 M
KKR & Co. Inc Ariel Investments, Llc 103.33 321,348 0.04% -0.02 33.2 M
Charles Schwab Corp. Ariel Investments, Llc 91.48 583,935 0.03% -0.01 53.4 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 57.38 619,211 0.03% 0.00 35.5 M
Gilead Sciences, Inc. Ariel Investments, Llc 132.69 368,411 0.03% -0.03 48.9 M
Intel Corp. Ariel Investments, Llc 95.78 1,230,983 0.03% 0.00 117.9 M
Philip Morris International Inc Ariel Investments, Llc 169.19 318,937 0.02% -0.01 54.0 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 15.76 311,580 0.02% 0.00 4.9 M
Gold.com Inc. Ariel Investments, Llc 42.64 252,257 0.01% 0.00 10.8 M
U.S. Bancorp. Ariel Investments, Llc 55.24 156,220 0.01% 0.00 8.6 M
Lockheed Martin Corp. Ariel Investments, Llc 518.15 13,196 0.01% 0.00 6.8 M
Sensata Technologies Holding Plc Ariel Investments, Llc 41.13 8,313 0.01% 0.00 341.9 K
Microsoft Corporation Ariel Investments, Llc 413.62 265,438 0.00% 0.00 109.8 M
Reynolds Consumer Products Inc Ariel Investments, Llc 20.70 7,175 0.00% 0.00 148.5 K
Taiwan Semiconductor Manufacturing - ADR Ariel Investments, Llc 401.61 150,961 0.00% 0.00 60.6 M
Bank Of America Corp. Ariel Investments, Llc 52.19 171,684 0.00% 0.00 9.0 M
Oracle Corp. Ariel Investments, Llc 180.29 60,420 0.00% 0.00 10.9 M
Chevron Corp. Ariel Investments, Llc 192.28 32,601 0.00% 0.00 6.3 M
M & T Bank Corp Ariel Investments, Llc 214.08 2,653 0.00% 0.00 568.0 K
Fair, Isaac Corp. Ariel Investments, Llc 1060.00 338 0.00% 0.00 358.3 K
Kaspi.kz JSC - ADR Ariel Investments, Llc 85.41 2,210 0.00% NEW 188.8 K
Johnson & Johnson Ariel Investments, Llc 224.20 23,563 0.00% 0.00 5.3 M
Fiserv, Inc. Ariel Investments, Llc 62.81 4,642 0.00% 0.00 291.6 K
Motorola Solutions Inc Ariel Investments, Llc 437.59 933 0.00% 0.00 408.3 K
Progressive Corp. Ariel Investments, Llc 199.24 1,046 0.00% 0.00 208.4 K
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