John Rogers's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching John Rogers publicly holds 106 stocks with a net worth of over US$ 11.4 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 19.85 191,442 0.05% -0.01 3.8 M
Baidu Inc - ADR Ariel Investments, Llc 85.17 1,527,971 0.44% -0.18 130.1 M
BOK Financial Corp. Ariel Investments, Llc 101.37 2,236,025 3.47% 0.01 226.7 M
Carlyle Group Inc (The) Ariel Investments, Llc 62.05 6,387,318 1.78% 0.01 396.3 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 184.26 1,500,122 1.33% 0.40 276.4 M
Amdocs Ltd Ariel Investments, Llc 89.00 410,733 0.35% -0.09 36.6 M
Fortrea Holdings Inc Ariel Investments, Llc 6.15 18,759 0.02% 0.00 115.4 K
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 12.96 4,442,113 10.32% 0.01 57.6 M
Gilead Sciences, Inc. Ariel Investments, Llc 119.03 749,740 0.06% -0.01 89.2 M
Gentex Corp. Ariel Investments, Llc 26.58 6,555,072 2.83% -0.13 174.2 M
Hackett Group Inc (The) Ariel Investments, Llc 20.44 695,175 2.52% -0.25 14.2 M
Intel Corp. Ariel Investments, Llc 21.25 1,324,437 0.03% NEW 28.1 M
Leslies Inc Ariel Investments, Llc 0.27 29,231,420 15.82% 2.28 7.9 M
Littelfuse, Inc. Ariel Investments, Llc 247.33 341,193 1.37% 0.00 84.4 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 12.74 8,608,216 16.11% 0.24 109.7 M
Mattel, Inc. Ariel Investments, Llc 17.23 15,470,507 4.50% 0.06 266.6 M
Middleby Corp. Ariel Investments, Llc 118.86 297,464 0.55% 0.00 35.4 M
Microsoft Corporation Ariel Investments, Llc 526.42 367,682 0.00% 0.00 193.6 M
Netapp Inc Ariel Investments, Llc 106.67 929,672 0.45% 0.01 99.2 M
Northern Trust Corp. Ariel Investments, Llc 125.11 2,655,090 1.30% 0.04 332.2 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 21.21 13,409,080 12.81% -1.01 284.4 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 11.74 11,021,375 1.65% -0.09 129.4 M
Reynolds Consumer Products Inc Ariel Investments, Llc 22.61 6,670 0.00% 0.00 150.8 K
Vodafone Group plc - ADR Ariel Investments, Llc 11.50 378,396 0.01% 0.00 4.4 M
Walgreens Boots Alliance Inc Ariel Investments, Llc 11.93 1,468,601 0.17% 0.01 17.5 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 314.73 470,461 0.91% 0.00 148.1 M
ZimVie Inc Ariel Investments, Llc 18.82 186,827 0.69% -0.48 3.5 M
ADT Inc Ariel Investments, Llc 8.38 22,447,847 2.47% 0.03 188.1 M
Aflac Inc. Ariel Investments, Llc 103.47 539,397 0.09% -0.01 55.8 M
Affiliated Managers Group Inc. Ariel Investments, Llc 214.07 1,242,696 3.83% 0.31 266.0 M
Adtalem Global Education Inc Ariel Investments, Llc 119.30 2,772,618 7.08% -0.97 330.8 M
Axalta Coating Systems Ltd Ariel Investments, Llc 28.21 4,779,430 2.17% -0.17 134.8 M
Bank Of America Corp. Ariel Investments, Llc 46.23 176,881 0.00% 0.00 8.2 M
Credicorp Ltd Ariel Investments, Llc 249.29 597,310 0.75% -0.62 148.9 M
Brink`s Co. Ariel Investments, Llc 105.35 1,884,461 4.23% -0.01 198.5 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 263.61 4,477 0.02% 0.00 1.2 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 46.10 979,748 0.05% 0.02 45.2 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 70.53 292,849 0.62% 0.02 20.7 M
BorgWarner Inc Ariel Investments, Llc 38.46 1,179,001 0.51% -0.03 45.3 M
Boyd Gaming Corp. Ariel Investments, Llc 81.22 3,072,165 3.21% 0.09 249.5 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 154.83 795,965 0.26% 0.00 123.2 M
Core Laboratories N.V. Ariel Investments, Llc 9.93 8,988,399 19.26% -0.16 89.3 M
CNH Industrial NV Ariel Investments, Llc 12.43 1,720,320 0.14% NEW 21.4 M
Charles River Laboratories International Inc. Ariel Investments, Llc 147.25 1,050,698 2.04% -0.04 154.7 M
Chevron Corp. Ariel Investments, Llc 153.69 32,663 0.00% 0.00 5.0 M
Dun & Bradstreet Holdings Inc Ariel Investments, Llc 9.11 4,184,455 0.95% 0.13 38.1 M
DaVita Inc Ariel Investments, Llc 129.03 658,818 0.75% NEW 85.0 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 296.89 162,750 0.42% -0.02 48.3 M
First American Financial Corp Ariel Investments, Llc 62.48 3,656,484 3.53% -0.01 228.5 M
Fiserv, Inc. Ariel Investments, Llc 132.86 4,316 0.00% 0.00 573.4 K
Fair, Isaac Corp. Ariel Investments, Llc 1311.74 352 0.00% 0.00 461.7 K
Generac Holdings Inc Ariel Investments, Llc 195.58 2,162,961 3.58% 0.31 423.0 M
Barrick Gold Corp. Ariel Investments, Llc 23.43 252,188 0.01% 0.00 5.9 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 718.89 210,779 0.07% 0.00 151.5 M
GSK Plc - ADR Ariel Investments, Llc 37.84 55,392 0.00% 0.00 2.1 M
Horace Mann Educators Corp. Ariel Investments, Llc 44.44 345,816 0.84% 0.01 15.4 M
Interpublic Group Of Cos., Inc. Ariel Investments, Llc 24.71 5,362,195 1.42% 0.08 132.5 M
Janus Henderson Group plc Ariel Investments, Llc 42.89 2,845,855 1.76% -0.06 122.1 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 280.81 1,575,958 3.32% 0.01 442.5 M
Johnson & Johnson Ariel Investments, Llc 173.48 24,259 0.00% -0.02 4.2 M
KB Financial Group Inc - ADR Ariel Investments, Llc 80.98 357,569 0.09% NEW 29.0 M
Keysight Technologies Inc Ariel Investments, Llc 163.50 267,457 0.15% 0.03 43.7 M
Korn Ferry Ariel Investments, Llc 70.58 825,510 1.58% 0.04 58.3 M
KKR & Co. Inc Ariel Investments, Llc 142.10 625,486 0.07% -0.02 88.9 M
Kennametal Inc. Ariel Investments, Llc 20.14 9,413,890 11.97% -0.26 189.6 M
Carmax Inc Ariel Investments, Llc 55.30 681,768 0.43% -0.05 37.7 M
Knowles Corp Ariel Investments, Llc 19.92 5,003,153 5.57% 0.54 99.7 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 51.71 7,168,099 8.20% 0.00 370.7 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 267.79 550,789 0.65% -0.15 147.5 M
Lockheed Martin Corp. Ariel Investments, Llc 426.22 13,585 0.01% 0.00 5.8 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 17.57 5,629,579 3.33% -0.13 98.9 M
Masco Corp. Ariel Investments, Llc 68.50 1,313,816 0.60% -0.12 90.0 M
Mohawk Industries, Inc. Ariel Investments, Llc 118.69 2,148,476 3.36% 0.13 255.0 M
Mosaic Company Ariel Investments, Llc 32.25 136,582 0.04% 0.00 4.4 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 38.39 7,211,459 15.02% 0.01 276.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 202.07 946,982 3.95% 0.00 191.4 M
Motorola Solutions Inc Ariel Investments, Llc 459.35 868 0.00% 0.00 398.7 K
M & T Bank Corp Ariel Investments, Llc 186.53 9,332 0.01% 0.00 1.7 M
Vail Resorts Inc. Ariel Investments, Llc 146.79 216,094 0.57% 0.00 31.7 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 23.66 6,271,115 1.46% 0.04 148.4 M
NOV Inc Ariel Investments, Llc 11.82 1,589,766 0.40% -0.03 18.8 M
Envista Holdings Corp Ariel Investments, Llc 20.28 7,096,942 4.13% 1.02 143.9 M
nVent Electric plc Ariel Investments, Llc 88.86 1,834,628 1.11% -0.18 163.0 M
Oracle Corp. Ariel Investments, Llc 253.70 61,510 0.00% 0.00 15.6 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 64.52 2,555,777 5.15% 0.04 164.9 M
Progressive Corp. Ariel Investments, Llc 245.02 1,513 0.00% 0.00 370.7 K
PHINIA Inc Ariel Investments, Llc 52.64 148,435 0.32% 0.03 7.8 M
Philip Morris International Inc Ariel Investments, Llc 167.44 1,294,542 0.08% -0.08 216.8 M
Royal Caribbean Group Ariel Investments, Llc 303.71 1,369,396 0.53% -0.09 415.9 M
Resideo Technologies Inc Ariel Investments, Llc 27.15 12,672,096 8.68% -0.74 344.0 M
Charles Schwab Corp. Ariel Investments, Llc 97.61 962,296 0.05% 0.00 93.9 M
J.M. Smucker Co. Ariel Investments, Llc 110.83 547,326 0.52% -0.04 60.7 M
Snap-on, Inc. Ariel Investments, Llc 319.85 209,322 0.40% -0.19 67.0 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 39.48 4,982,899 14.10% 0.98 196.7 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 179.12 397,310 0.93% -0.06 71.2 M
Sensata Technologies Holding Plc Ariel Investments, Llc 29.20 7,729 0.01% 0.00 225.7 K
Stanley Black & Decker Inc Ariel Investments, Llc 68.14 573,487 0.37% -0.02 39.1 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 49.97 384,562 0.18% -0.01 19.2 M
Truist Financial Corporation Ariel Investments, Llc 42.79 1,067,702 0.08% NEW 45.7 M
TIM SA - ADR Ariel Investments, Llc 20.96 78,754 0.02% -0.06 1.7 M
Taiwan Semiconductor Manufacturing - ADR Ariel Investments, Llc 244.17 178,310 0.00% NEW 43.5 M
U.S. Bancorp. Ariel Investments, Llc 44.57 160,839 0.01% 0.00 7.2 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 12.30 1,281,097 0.08% -0.08 15.8 M
Verizon Communications Inc Ariel Investments, Llc 43.13 2,112,712 0.05% -0.03 91.1 M
Western Union Company Ariel Investments, Llc 8.28 369,882 0.11% 0.01 3.1 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 99.26 313,348 0.15% 0.00 31.1 M
Tapestry Inc John Rogers 108.76 - Investor holds below 1%
CME Group Inc - Ordinary Shares - Class A John Rogers 288.24 - Investor holds below 1%
Ambev S.A. - ADR John Rogers 2.23 - Investor holds below 1%
Kenvue Inc John Rogers 21.27 - Investor holds below 1%
iQIYI Inc - ADR John Rogers 1.81 - Investor holds below 1%
Nokia Corp - ADR John Rogers 4.10 - Investor holds below 1%
Itau Unibanco Holding S.A. - ADR John Rogers 6.82 - Investor holds below 1%
Banco Santander Chile SA - ADR John Rogers 24.23 - Investor holds below 1%
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