John Rogers's portfolio and holdings - Nov 2023

As per corporate shareholdings filed for , people matching John Rogers publicly holds 108 stocks with a net worth of over US$ 12.1 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 20.01 191,442 0.06% 0.00 3.8 M
Baidu Inc - ADR Ariel Investments, Llc 87.36 2,146,326 0.61% -0.17 187.5 M
BOK Financial Corp. Ariel Investments, Llc 101.28 2,272,419 3.46% -0.11 230.2 M
Carlyle Group Inc (The) Ariel Investments, Llc 62.23 6,364,528 1.76% 0.25 396.1 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 183.32 1,083,364 0.93% 0.51 198.6 M
CME Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 282.21 13,271 0.00% 0.00 3.7 M
Amdocs Ltd Ariel Investments, Llc 89.41 517,478 0.44% -0.08 46.3 M
Fortrea Holdings Inc Ariel Investments, Llc 6.58 19,254 0.02% NEW 126.7 K
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 12.59 4,433,730 10.31% -0.20 55.8 M
Gilead Sciences, Inc. Ariel Investments, Llc 119.41 923,987 0.07% -0.02 110.3 M
Gentex Corp. Ariel Investments, Llc 26.62 6,914,552 2.96% -0.66 184.1 M
Hackett Group Inc (The) Ariel Investments, Llc 20.68 754,464 2.77% -0.82 15.6 M
iQIYI Inc - ADR Ariel Investments, Llc 1.84 704,589 0.07% -0.02 1.3 M
Leslies Inc Ariel Investments, Llc 0.28 24,987,417 13.54% 4.53 7.0 M
Littelfuse, Inc. Ariel Investments, Llc 249.31 339,853 1.36% 0.00 84.7 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 12.36 8,472,058 15.87% 1.85 104.7 M
Mattel, Inc. Ariel Investments, Llc 17.13 15,655,195 4.43% -0.22 268.2 M
Middleby Corp. Ariel Investments, Llc 119.71 294,043 0.55% 0.01 35.2 M
Microsoft Corporation Ariel Investments, Llc 522.04 578,397 0.01% 0.00 301.9 M
Netapp Inc Ariel Investments, Llc 106.21 899,155 0.44% 0.09 95.5 M
Northern Trust Corp. Ariel Investments, Llc 125.65 2,574,494 1.26% 0.04 323.5 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 21.35 13,799,474 13.81% 0.03 294.6 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 11.74 11,330,850 1.74% 0.27 133.0 M
Reynolds Consumer Products Inc Ariel Investments, Llc 22.85 6,243 0.00% 0.00 142.7 K
Vodafone Group plc - ADR Ariel Investments, Llc 11.36 377,453 0.01% 0.00 4.3 M
Walgreens Boots Alliance Inc Ariel Investments, Llc 11.94 1,343,706 0.16% 0.01 16.0 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 317.66 470,679 0.92% 0.00 149.5 M
ZimVie Inc Ariel Investments, Llc 18.81 310,014 1.17% 0.00 5.8 M
Ambev S.A. - ADR Ariel Investments, Llc 2.26 1,091,998 0.01% 0.00 2.5 M
ADT Inc Ariel Investments, Llc 8.42 22,429,407 2.43% 0.12 188.9 M
Aflac Inc. Ariel Investments, Llc 103.52 604,796 0.10% 0.00 62.6 M
Affiliated Managers Group Inc. Ariel Investments, Llc 211.30 1,188,146 3.51% 0.47 251.1 M
Adtalem Global Education Inc Ariel Investments, Llc 121.84 3,205,788 8.05% -0.67 390.6 M
Axalta Coating Systems Ltd Ariel Investments, Llc 28.39 5,142,681 2.34% -0.20 146.0 M
Bank Of America Corp. Ariel Investments, Llc 46.01 156,608 0.00% 0.00 7.2 M
Credicorp Ltd Ariel Investments, Llc 249.20 1,086,953 1.37% -0.43 270.9 M
Brink`s Co. Ariel Investments, Llc 105.49 1,909,223 4.24% 0.16 201.4 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 264.21 4,529 0.02% 0.00 1.2 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 45.95 652,959 0.03% 0.00 30.0 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 70.65 287,605 0.60% 0.01 20.3 M
Banco Santander Chile SA - ADR Ariel Investments, Llc 24.05 287,523 0.06% -0.23 6.9 M
BorgWarner Inc Ariel Investments, Llc 38.54 1,274,443 0.54% -0.03 49.1 M
Boyd Gaming Corp. Ariel Investments, Llc 81.97 3,049,949 3.12% 0.00 250.0 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 155.40 799,373 0.26% 0.00 124.2 M
Core Laboratories N.V. Ariel Investments, Llc 10.22 9,063,718 19.42% -1.22 92.6 M
Charles River Laboratories International Inc. Ariel Investments, Llc 148.74 1,066,600 2.08% 0.04 158.6 M
Chevron Corp. Ariel Investments, Llc 155.01 9,812 0.00% NEW 1.5 M
Dun & Bradstreet Holdings Inc Ariel Investments, Llc 9.11 3,557,872 0.81% 0.21 32.4 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 295.73 164,835 0.44% 0.01 48.7 M
First American Financial Corp Ariel Investments, Llc 62.70 3,650,706 3.54% -0.19 228.9 M
Fiserv, Inc. Ariel Investments, Llc 133.24 4,041 0.00% 0.00 538.4 K
Fair, Isaac Corp. Ariel Investments, Llc 1320.88 330 0.00% 0.00 435.9 K
Generac Holdings Inc Ariel Investments, Llc 196.25 2,010,344 3.27% 0.46 394.5 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 721.27 229,097 0.07% 0.00 165.2 M
GSK Plc - ADR Ariel Investments, Llc 37.80 141,497 0.01% 0.00 5.3 M
Horace Mann Educators Corp. Ariel Investments, Llc 44.11 340,981 0.84% 0.01 15.0 M
Interpublic Group Of Cos., Inc. Ariel Investments, Llc 24.91 5,138,540 1.34% 0.01 128.0 M
Itau Unibanco Holding S.A. - ADR Ariel Investments, Llc 6.86 10,161,278 0.10% -0.03 69.7 M
Janus Henderson Group plc Ariel Investments, Llc 42.68 3,017,932 1.82% -0.32 128.8 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 278.21 1,574,292 3.31% 0.12 438.0 M
Johnson & Johnson Ariel Investments, Llc 173.33 466,843 0.02% 0.00 80.9 M
Keysight Technologies Inc Ariel Investments, Llc 164.96 214,284 0.12% 0.00 35.3 M
Korn Ferry Ariel Investments, Llc 71.04 812,776 1.55% 0.02 57.7 M
KKR & Co. Inc Ariel Investments, Llc 142.67 810,986 0.09% -0.01 115.7 M
Kennametal Inc. Ariel Investments, Llc 20.25 9,736,953 12.23% -0.16 197.2 M
Carmax Inc Ariel Investments, Llc 54.96 769,895 0.49% -0.02 42.3 M
Knowles Corp Ariel Investments, Llc 19.92 4,544,860 5.04% 0.06 90.5 M
Kenvue Inc Ariel Investments, Llc 21.34 54,688 0.00% NEW 1.2 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 51.80 7,168,099 8.20% -0.16 371.3 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 265.85 683,833 0.81% 0.03 181.8 M
Lockheed Martin Corp. Ariel Investments, Llc 425.63 13,585 0.01% 0.00 5.8 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 17.50 5,615,496 3.46% -0.53 98.3 M
Masco Corp. Ariel Investments, Llc 69.29 1,612,074 0.72% -0.06 111.7 M
Mohawk Industries, Inc. Ariel Investments, Llc 120.61 2,059,100 3.23% 0.12 248.3 M
Mosaic Company Ariel Investments, Llc 31.98 136,582 0.04% 0.00 4.4 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 38.02 7,196,734 15.00% 1.30 273.6 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 199.32 946,891 3.96% -0.03 188.7 M
Motorola Solutions Inc Ariel Investments, Llc 453.41 813 0.00% 0.00 368.6 K
M & T Bank Corp Ariel Investments, Llc 187.17 9,174 0.01% 0.00 1.7 M
Vail Resorts Inc. Ariel Investments, Llc 148.72 216,369 0.57% 0.04 32.2 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 24.00 6,059,104 1.42% -0.13 145.4 M
Nokia Corp - ADR Ariel Investments, Llc 4.10 2,290,872 0.04% -0.02 9.4 M
NOV Inc Ariel Investments, Llc 11.90 1,709,509 0.43% 0.00 20.3 M
Envista Holdings Corp Ariel Investments, Llc 20.24 5,335,578 3.11% -0.01 108.0 M
nVent Electric plc Ariel Investments, Llc 88.68 2,132,752 1.29% -0.31 189.1 M
Oracle Corp. Ariel Investments, Llc 250.05 58,459 0.00% 0.00 14.6 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 65.58 2,534,786 5.11% 3.24 166.2 M
Progressive Corp. Ariel Investments, Llc 246.51 1,416 0.00% 0.00 349.1 K
PHINIA Inc Ariel Investments, Llc 52.02 137,955 0.30% NEW 7.2 M
Philip Morris International Inc Ariel Investments, Llc 170.18 2,459,310 0.16% -0.03 418.5 M
Royal Caribbean Group Ariel Investments, Llc 301.44 1,587,931 0.62% -0.17 478.7 M
Resideo Technologies Inc Ariel Investments, Llc 27.29 13,760,106 9.42% -0.03 375.5 M
Charles Schwab Corp. Ariel Investments, Llc 97.08 993,749 0.05% 0.00 96.5 M
J.M. Smucker Co. Ariel Investments, Llc 110.72 590,997 0.56% -0.02 65.4 M
Snap-on, Inc. Ariel Investments, Llc 321.80 309,492 0.59% -0.09 99.6 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 40.29 4,606,727 13.12% -2.41 185.6 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 181.31 423,898 0.99% -0.15 76.9 M
Sensata Technologies Holding Plc Ariel Investments, Llc 29.45 7,234 0.00% 0.00 213.0 K
Stanley Black & Decker Inc Ariel Investments, Llc 69.32 602,250 0.39% -0.01 41.7 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 50.69 421,123 0.20% -0.03 21.3 M
TIM SA - ADR Ariel Investments, Llc 20.61 388,238 0.08% -0.09 8.0 M
Tapestry Inc Ariel Investments, Llc 109.09 83,146 0.04% -0.01 9.1 M
U.S. Bancorp. Ariel Investments, Llc 44.86 161,929 0.01% 0.00 7.3 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 12.11 2,546,589 0.15% -0.05 30.8 M
Verizon Communications Inc Ariel Investments, Llc 43.15 3,405,865 0.08% -0.02 147.0 M
Western Union Company Ariel Investments, Llc 8.04 369,882 0.10% 0.02 3.0 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 99.26 316,706 0.15% 0.01 31.4 M
Methode Electronics, Inc. John Rogers 6.48 - Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR John Rogers 45.58 - Investor holds below 1%
Trip.com Group Ltd - ADR John Rogers 58.80 - Investor holds below 1%
Bank Of New York Mellon Corp John Rogers 103.09 - Investor holds below 1%
Sanofi - ADR John Rogers 47.13 - Investor holds below 1%
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