John Rogers's portfolio and holdings - Jul 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 13.71 10,292,296 21.92% -1.15 141.1 M
Leslies Inc Ariel Investments, Llc 1.64 36,601,368 19.79% 6.28 60.0 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 17.70 8,565,068 15.76% -0.80 151.6 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 138.15 5,538,121 15.47% 0.98 765.1 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 66.47 6,550,028 13.51% -1.04 435.4 M
Kennametal Inc. Ariel Investments, Llc 36.90 8,660,974 11.14% -0.66 319.6 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 10.97 4,546,096 10.13% 0.00 49.9 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 23.79 9,814,630 9.44% -2.11 233.5 M
Covista Inc. Ariel Investments, Llc 112.37 2,941,733 7.85% -0.32 330.6 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 44.06 6,041,656 6.68% -0.33 266.2 M
Resideo Technologies Inc Ariel Investments, Llc 39.27 9,590,360 6.53% -1.69 376.6 M
Knowles Corp Ariel Investments, Llc 31.72 5,092,049 5.78% -0.08 161.5 M
Envista Holdings Corp Ariel Investments, Llc 25.84 9,871,152 5.74% 0.56 255.1 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 55.08 2,835,203 5.73% 0.57 156.2 M
Affiliated Managers Group Inc. Ariel Investments, Llc 295.92 1,442,817 4.79% 0.34 427.0 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 18.19 8,007,070 4.73% 1.59 145.6 M
Mattel, Inc. Ariel Investments, Llc 14.66 14,818,010 4.40% -0.19 217.2 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 339.88 970,156 4.04% 0.13 329.7 M
First American Financial Corp Ariel Investments, Llc 67.95 3,609,697 3.50% 0.09 245.3 M
Boyd Gaming Corp. Ariel Investments, Llc 82.39 3,031,691 3.43% 0.49 249.8 M
ADT Inc Ariel Investments, Llc 7.16 30,360,559 3.41% 0.16 217.4 M
Generac Holdings Inc Ariel Investments, Llc 256.02 1,928,250 3.24% -0.29 493.7 M
BOK Financial Corp. Ariel Investments, Llc 132.14 1,915,225 2.99% -0.37 253.1 M
Brink`s Co. Ariel Investments, Llc 105.08 1,270,577 2.91% -0.97 133.5 M
Mohawk Industries, Inc. Ariel Investments, Llc 95.35 1,816,676 2.88% -0.09 173.2 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 314.35 1,326,074 2.79% -0.23 416.9 M
Gentex Corp. Ariel Investments, Llc 22.43 6,103,580 2.68% -0.10 136.9 M
Hackett Group Inc (The) Ariel Investments, Llc 13.57 660,355 2.39% -0.08 9.0 M
MGP Ingredients, Inc. Ariel Investments, Llc 18.93 515,796 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 26.54 4,406,964 2.02% -0.02 117.0 M
Charles River Laboratories International Inc. Ariel Investments, Llc 171.28 906,137 1.77% -0.03 155.2 M
Korn Ferry Ariel Investments, Llc 65.96 740,505 1.42% -0.12 48.8 M
Janus Henderson Group plc Ariel Investments, Llc 51.60 2,256,434 1.42% 0.01 116.4 M
Carlyle Group Inc (The) Ariel Investments, Llc 50.14 4,937,725 1.38% 0.01 247.6 M
Northern Trust Corp. Ariel Investments, Llc 161.09 2,644,205 1.33% 0.07 426.0 M
Littelfuse, Inc. Ariel Investments, Llc 420.14 328,921 1.33% -0.08 138.2 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 17.07 5,681,276 1.29% -0.04 97.0 M
J.M. Smucker Co. Ariel Investments, Llc 96.12 1,354,999 1.27% 0.46 130.2 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 117.28 1,336,278 1.21% -0.03 156.7 M
Middleby Corp. Ariel Investments, Llc 136.77 510,127 0.95% 0.35 69.8 M
Teradata Corp Ariel Investments, Llc 29.37 808,353 0.84% 0.01 23.7 M
Vail Resorts Inc. Ariel Investments, Llc 122.50 247,095 0.66% 0.07 30.3 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 221.93 330,386 0.64% -0.10 73.3 M
nVent Electric plc Ariel Investments, Llc 163.91 992,935 0.60% -0.24 162.8 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 80.67 279,010 0.59% -0.02 22.5 M
NOV Inc Ariel Investments, Llc 19.89 2,117,843 0.54% 0.01 42.1 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 253.35 444,431 0.53% -0.12 112.6 M
Credicorp Ltd Ariel Investments, Llc 319.69 409,636 0.52% -0.18 131.0 M
Masco Corp. Ariel Investments, Llc 68.57 1,093,202 0.51% 0.03 75.0 M
Carmax Inc Ariel Investments, Llc 36.99 710,003 0.46% 0.04 26.3 M
Aptiv PLC Ariel Investments, Llc 60.04 1,053,630 0.45% 0.04 63.3 M
Royal Caribbean Group Ariel Investments, Llc 256.69 1,184,249 0.44% -0.04 304.0 M
DaVita Inc Ariel Investments, Llc 153.99 359,604 0.44% -0.29 55.4 M
BorgWarner Inc Ariel Investments, Llc 56.28 926,171 0.42% -0.02 52.1 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 185.93 157,420 0.37% -0.43 29.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 260.86 104,187 0.37% 0.14 27.2 M
Stanley Black & Decker Inc Ariel Investments, Llc 74.96 547,494 0.36% -0.02 41.0 M
PHINIA Inc Ariel Investments, Llc 75.28 144,434 0.34% 0.00 10.9 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 314.98 121,221 0.32% -0.01 38.2 M
Baidu Inc - ADR Ariel Investments, Llc 128.44 1,093,252 0.31% -0.01 140.4 M
CNH Industrial NV Ariel Investments, Llc 10.12 2,933,416 0.23% 0.03 29.7 M
Netapp Inc Ariel Investments, Llc 110.95 480,865 0.23% -0.09 53.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 40.87 463,517 0.22% 0.03 18.9 M
Keysight Technologies Inc Ariel Investments, Llc 351.16 297,978 0.17% 0.02 104.6 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 139.60 484,995 0.16% -0.07 67.7 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 83.19 297,401 0.15% 0.01 24.7 M
CNH Industrial NV Ariel Investments, Llc 10.48 1,720,320 0.14% NEW 18.0 M
Capital One Financial Corp. Ariel Investments, Llc 190.53 436,335 0.11% 0.05 83.1 M
Western Union Company Ariel Investments, Llc 9.13 340,128 0.10% -0.01 3.1 M
Aflac Inc. Ariel Investments, Llc 112.83 516,974 0.09% 0.00 58.3 M
Allstate Corp (The) Ariel Investments, Llc 218.14 240,042 0.09% NEW 52.4 M
KB Financial Group Inc - ADR Ariel Investments, Llc 106.25 302,049 0.08% 0.00 32.1 M
Snap-on, Inc. Ariel Investments, Llc 372.14 40,976 0.08% -0.06 15.2 M
Truist Financial Corporation Ariel Investments, Llc 49.55 995,605 0.08% 0.00 49.3 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 904.38 181,857 0.06% -0.01 164.5 M
Lennar Corp. - Ordinary Shares - Class A Ariel Investments, Llc 84.70 156,924 0.06% NEW 13.3 M
APA Corporation Ariel Investments, Llc 41.76 209,848 0.06% 0.00 8.8 M
CVS Health Corp Ariel Investments, Llc 82.25 669,084 0.05% 0.00 55.0 M
D.R. Horton Inc. Ariel Investments, Llc 144.05 165,626 0.05% NEW 23.9 M
Mosaic Company Ariel Investments, Llc 22.98 132,678 0.04% 0.00 3.0 M
Verizon Communications Inc Ariel Investments, Llc 47.41 1,724,311 0.04% 0.00 81.7 M
KKR & Co. Inc Ariel Investments, Llc 103.88 321,348 0.04% -0.02 33.4 M
Charles Schwab Corp. Ariel Investments, Llc 91.21 583,935 0.03% -0.01 53.3 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 57.22 619,211 0.03% 0.00 35.4 M
Gilead Sciences, Inc. Ariel Investments, Llc 132.63 368,411 0.03% -0.03 48.9 M
Intel Corp. Ariel Investments, Llc 97.05 1,230,983 0.03% 0.00 119.5 M
Philip Morris International Inc Ariel Investments, Llc 168.53 318,937 0.02% -0.01 53.8 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 15.73 311,580 0.02% 0.00 4.9 M
Gold.com Inc. Ariel Investments, Llc 42.90 252,257 0.01% 0.00 10.8 M
U.S. Bancorp. Ariel Investments, Llc 55.34 156,220 0.01% 0.00 8.6 M
Lockheed Martin Corp. Ariel Investments, Llc 518.30 13,196 0.01% 0.00 6.8 M
Sensata Technologies Holding Plc Ariel Investments, Llc 40.90 8,313 0.01% 0.00 340.0 K
Microsoft Corporation Ariel Investments, Llc 414.21 265,438 0.00% 0.00 109.9 M
Reynolds Consumer Products Inc Ariel Investments, Llc 20.57 7,175 0.00% 0.00 147.6 K
Taiwan Semiconductor Manufacturing - ADR Ariel Investments, Llc 399.69 150,961 0.00% 0.00 60.3 M
Bank Of America Corp. Ariel Investments, Llc 52.27 171,684 0.00% 0.00 9.0 M
Oracle Corp. Ariel Investments, Llc 181.88 60,420 0.00% 0.00 11.0 M
Chevron Corp. Ariel Investments, Llc 192.44 32,601 0.00% 0.00 6.3 M
M & T Bank Corp Ariel Investments, Llc 213.78 2,653 0.00% 0.00 567.2 K
Fair, Isaac Corp. Ariel Investments, Llc 1054.17 338 0.00% 0.00 356.3 K
Kaspi.kz JSC - ADR Ariel Investments, Llc 87.00 2,210 0.00% NEW 192.3 K
Johnson & Johnson Ariel Investments, Llc 224.62 23,563 0.00% 0.00 5.3 M
Fiserv, Inc. Ariel Investments, Llc 62.96 4,642 0.00% 0.00 292.3 K
Motorola Solutions Inc Ariel Investments, Llc 436.23 933 0.00% 0.00 407.0 K
Progressive Corp. Ariel Investments, Llc 199.47 1,046 0.00% 0.00 208.6 K
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