John Rogers's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching John Rogers publicly holds 102 stocks with a net worth of over US$ 13.2 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 14.07 8,988,399 19.26% -0.16 126.5 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 18.55 8,608,216 16.11% 0.24 159.7 M
Leslies Inc Ariel Investments, Llc 1.71 29,231,420 15.82% 2.28 50.0 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 67.66 7,211,459 15.02% 0.01 487.9 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 144.73 4,982,899 14.10% 0.98 721.2 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 25.21 13,409,080 12.81% -1.01 338.0 M
Kennametal Inc. Ariel Investments, Llc 38.47 9,413,890 11.97% -0.26 362.2 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 10.94 4,442,113 10.32% 0.01 48.6 M
Resideo Technologies Inc Ariel Investments, Llc 40.14 12,672,096 8.68% -0.74 508.7 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 45.13 7,168,099 8.20% -0.16 323.5 M
Covista Inc. Ariel Investments, Llc 113.86 2,772,618 7.08% -0.97 315.7 M
Knowles Corp Ariel Investments, Llc 31.65 5,003,153 5.57% 0.54 158.3 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 55.09 2,555,777 5.15% 0.04 140.8 M
Mattel, Inc. Ariel Investments, Llc 14.93 15,470,507 4.50% 0.06 231.0 M
Brink`s Co. Ariel Investments, Llc 107.52 1,884,461 4.23% -0.01 202.6 M
Envista Holdings Corp Ariel Investments, Llc 26.33 7,096,942 4.13% 1.02 186.9 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 340.75 946,982 3.95% 0.00 322.7 M
Affiliated Managers Group Inc. Ariel Investments, Llc 291.07 1,242,696 3.83% 0.31 361.7 M
Generac Holdings Inc Ariel Investments, Llc 259.34 2,162,961 3.58% 0.31 560.9 M
First American Financial Corp Ariel Investments, Llc 68.52 3,656,484 3.53% -0.01 250.5 M
BOK Financial Corp. Ariel Investments, Llc 133.51 2,236,025 3.47% 0.01 298.5 M
Mohawk Industries, Inc. Ariel Investments, Llc 99.93 2,148,476 3.36% 0.13 214.7 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 18.54 5,629,579 3.33% -0.13 104.4 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 315.24 1,575,958 3.32% 0.01 496.8 M
Boyd Gaming Corp. Ariel Investments, Llc 84.50 3,072,165 3.21% 0.09 259.6 M
Gentex Corp. Ariel Investments, Llc 22.75 6,555,072 2.83% -0.13 149.1 M
Hackett Group Inc (The) Ariel Investments, Llc 13.49 695,175 2.52% -0.25 9.4 M
ADT Inc Ariel Investments, Llc 7.55 22,447,847 2.47% 0.03 169.5 M
Axalta Coating Systems Ltd Ariel Investments, Llc 27.73 4,779,430 2.17% -0.17 132.5 M
Charles River Laboratories International Inc. Ariel Investments, Llc 165.78 1,050,698 2.04% -0.04 174.2 M
Carlyle Group Inc (The) Ariel Investments, Llc 49.44 6,387,318 1.78% 0.01 315.8 M
Janus Henderson Group plc Ariel Investments, Llc 51.60 2,845,855 1.76% -0.06 146.8 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 11.09 11,021,375 1.65% -0.09 122.2 M
Korn Ferry Ariel Investments, Llc 66.52 825,510 1.58% 0.04 54.9 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 18.81 6,271,115 1.46% 0.04 118.0 M
Littelfuse, Inc. Ariel Investments, Llc 407.08 341,193 1.37% 0.00 138.9 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 114.51 1,500,122 1.33% 0.40 171.8 M
Northern Trust Corp. Ariel Investments, Llc 164.48 2,655,090 1.30% 0.04 436.7 M
nVent Electric plc Ariel Investments, Llc 158.92 1,834,628 1.11% -0.18 291.6 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 192.05 397,310 0.93% -0.06 76.3 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 227.08 470,461 0.91% 0.00 106.8 M
Horace Mann Educators Corp. Ariel Investments, Llc 45.97 345,816 0.84% 0.01 15.9 M
Credicorp Ltd Ariel Investments, Llc 321.97 597,310 0.75% -0.62 192.3 M
DaVita Inc Ariel Investments, Llc 151.65 658,818 0.75% NEW 99.9 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 255.84 550,789 0.65% -0.15 140.9 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 82.16 292,849 0.62% 0.02 24.1 M
Masco Corp. Ariel Investments, Llc 71.24 1,313,816 0.60% -0.12 93.6 M
Vail Resorts Inc. Ariel Investments, Llc 125.86 216,094 0.57% 0.00 27.2 M
Middleby Corp. Ariel Investments, Llc 138.87 297,464 0.55% 0.00 41.3 M
Royal Caribbean Group Ariel Investments, Llc 265.55 1,369,396 0.53% -0.09 363.6 M
J.M. Smucker Co. Ariel Investments, Llc 96.97 547,326 0.52% -0.04 53.1 M
BorgWarner Inc Ariel Investments, Llc 56.77 1,179,001 0.51% -0.03 66.9 M
Netapp Inc Ariel Investments, Llc 112.08 929,672 0.45% 0.01 104.2 M
Baidu Inc - ADR Ariel Investments, Llc 125.88 1,527,971 0.44% -0.18 192.3 M
Carmax Inc Ariel Investments, Llc 38.53 681,768 0.43% -0.05 26.3 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 316.79 162,750 0.42% -0.02 51.6 M
NOV Inc Ariel Investments, Llc 19.86 1,589,766 0.40% -0.03 31.6 M
Snap-on, Inc. Ariel Investments, Llc 380.39 209,322 0.40% -0.19 79.6 M
Stanley Black & Decker Inc Ariel Investments, Llc 78.53 573,487 0.37% -0.02 45.0 M
Amdocs Ltd Ariel Investments, Llc 64.70 410,733 0.35% -0.09 26.6 M
PHINIA Inc Ariel Investments, Llc 74.02 148,435 0.32% 0.03 11.0 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 141.81 795,965 0.26% 0.00 112.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 42.14 384,562 0.18% -0.01 16.2 M
Keysight Technologies Inc Ariel Investments, Llc 352.41 267,457 0.15% 0.03 94.3 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 82.90 313,348 0.15% 0.00 26.0 M
CNH Industrial NV Ariel Investments, Llc 10.48 1,720,320 0.14% NEW 18.0 M
Western Union Company Ariel Investments, Llc 9.21 369,882 0.11% 0.01 3.4 M
Aflac Inc. Ariel Investments, Llc 112.88 539,397 0.09% -0.01 60.9 M
KB Financial Group Inc - ADR Ariel Investments, Llc 110.21 357,569 0.09% NEW 39.4 M
Philip Morris International Inc Ariel Investments, Llc 166.38 1,294,542 0.08% -0.08 215.4 M
Truist Financial Corporation Ariel Investments, Llc 50.93 1,067,702 0.08% NEW 54.4 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 15.77 1,281,097 0.08% -0.08 20.2 M
KKR & Co. Inc Ariel Investments, Llc 103.68 625,486 0.07% -0.02 64.9 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 923.71 210,779 0.07% 0.00 194.7 M
Gilead Sciences, Inc. Ariel Investments, Llc 131.65 749,740 0.06% -0.01 98.7 M
Charles Schwab Corp. Ariel Investments, Llc 91.54 962,296 0.05% 0.00 88.1 M
APA Corporation Ariel Investments, Llc 40.13 191,442 0.05% -0.01 7.7 M
Verizon Communications Inc Ariel Investments, Llc 48.11 2,112,712 0.05% -0.03 101.6 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 58.22 979,748 0.05% 0.02 57.0 M
Mosaic Company Ariel Investments, Llc 23.15 136,582 0.04% 0.00 3.2 M
Intel Corp. Ariel Investments, Llc 99.62 1,324,437 0.03% NEW 131.9 M
Fortrea Holdings Inc Ariel Investments, Llc 12.18 18,759 0.02% 0.00 228.5 K
TIM SA - ADR Ariel Investments, Llc 25.64 78,754 0.02% -0.06 2.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 256.55 4,477 0.02% 0.00 1.1 M
Gold.com Inc. Ariel Investments, Llc 42.63 252,188 0.01% 0.00 10.8 M
Vodafone Group plc - ADR Ariel Investments, Llc 16.15 378,396 0.01% 0.00 6.1 M
U.S. Bancorp. Ariel Investments, Llc 56.30 160,839 0.01% 0.00 9.1 M
Lockheed Martin Corp. Ariel Investments, Llc 512.77 13,585 0.01% 0.00 7.0 M
M & T Bank Corp Ariel Investments, Llc 216.44 9,332 0.01% 0.00 2.0 M
Sensata Technologies Holding Plc Ariel Investments, Llc 42.19 7,729 0.01% 0.00 326.1 K
Microsoft Corporation Ariel Investments, Llc 414.44 367,682 0.00% 0.00 152.4 M
Taiwan Semiconductor Manufacturing - ADR Ariel Investments, Llc 397.67 178,310 0.00% NEW 70.9 M
Reynolds Consumer Products Inc Ariel Investments, Llc 20.77 6,670 0.00% 0.00 138.5 K
GSK Plc - ADR Ariel Investments, Llc 51.61 55,392 0.00% 0.00 2.9 M
Bank Of America Corp. Ariel Investments, Llc 53.24 176,881 0.00% 0.00 9.4 M
Oracle Corp. Ariel Investments, Llc 171.83 61,510 0.00% 0.00 10.6 M
Chevron Corp. Ariel Investments, Llc 190.63 32,663 0.00% 0.00 6.2 M
Fair, Isaac Corp. Ariel Investments, Llc 1035.50 352 0.00% 0.00 364.5 K
Johnson & Johnson Ariel Investments, Llc 227.19 24,259 0.00% -0.02 5.5 M
Fiserv, Inc. Ariel Investments, Llc 62.14 4,316 0.00% 0.00 268.2 K
Motorola Solutions Inc Ariel Investments, Llc 435.90 868 0.00% 0.00 378.4 K
Progressive Corp. Ariel Investments, Llc 199.31 1,513 0.00% 0.00 301.6 K
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