John Rogers's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching John Rogers publicly holds 108 stocks with a net worth of over US$ 12.6 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 20.55 191,442 0.06% 0.00 3.9 M
Baidu Inc - ADR Ariel Investments, Llc 91.06 2,146,326 0.61% -0.17 195.4 M
BOK Financial Corp. Ariel Investments, Llc 105.29 2,272,419 3.46% -0.11 239.3 M
Carlyle Group Inc (The) Ariel Investments, Llc 65.33 6,364,528 1.76% 0.25 415.8 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 188.28 1,083,364 0.93% 0.51 204.0 M
CME Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 273.32 13,271 0.00% 0.00 3.6 M
Amdocs Ltd Ariel Investments, Llc 88.11 517,478 0.44% -0.08 45.6 M
Fortrea Holdings Inc Ariel Investments, Llc 7.90 19,254 0.02% NEW 152.1 K
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 12.98 4,433,730 10.31% -0.20 57.5 M
Gilead Sciences, Inc. Ariel Investments, Llc 120.03 923,987 0.07% -0.02 110.9 M
Gentex Corp. Ariel Investments, Llc 27.89 6,914,552 2.96% -0.66 192.8 M
Hackett Group Inc (The) Ariel Investments, Llc 21.36 754,464 2.77% -0.82 16.1 M
iQIYI Inc - ADR Ariel Investments, Llc 1.96 704,589 0.07% -0.02 1.4 M
Leslies Inc Ariel Investments, Llc 0.29 24,987,417 13.54% 4.53 7.2 M
Littelfuse, Inc. Ariel Investments, Llc 262.48 339,853 1.36% 0.00 89.2 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 13.57 8,472,058 15.87% 1.85 115.0 M
Mattel, Inc. Ariel Investments, Llc 18.22 15,655,195 4.43% -0.22 285.2 M
Middleby Corp. Ariel Investments, Llc 137.93 294,043 0.55% 0.01 40.6 M
Microsoft Corporation Ariel Investments, Llc 519.72 578,397 0.01% 0.00 300.6 M
Netapp Inc Ariel Investments, Llc 109.19 899,155 0.44% 0.09 98.2 M
Northern Trust Corp. Ariel Investments, Llc 125.64 2,574,494 1.26% 0.04 323.5 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 22.34 13,799,474 13.81% 0.03 308.3 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 23.25 6,243 0.00% 0.00 145.2 K
Vodafone Group plc - ADR Ariel Investments, Llc 11.66 377,453 0.01% 0.00 4.4 M
Walgreens Boots Alliance Inc Ariel Investments, Llc 11.89 1,343,706 0.16% 0.01 16.0 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 336.80 470,679 0.92% 0.00 158.5 M
ZimVie Inc Ariel Investments, Llc 18.86 310,014 1.17% 0.00 5.8 M
Ambev S.A. - ADR Ariel Investments, Llc 2.20 1,091,998 0.01% 0.00 2.4 M
ADT Inc Ariel Investments, Llc 8.77 22,429,407 2.43% 0.12 196.7 M
Aflac Inc. Ariel Investments, Llc 105.74 604,796 0.10% 0.00 64.0 M
Affiliated Managers Group Inc. Ariel Investments, Llc 223.20 1,188,146 3.51% 0.47 265.2 M
Adtalem Global Education Inc Ariel Investments, Llc 128.82 3,205,788 8.05% -0.67 413.0 M
Axalta Coating Systems Ltd Ariel Investments, Llc 30.68 5,142,681 2.34% -0.20 157.8 M
Bank Of America Corp. Ariel Investments, Llc 47.22 156,608 0.00% 0.00 7.4 M
Credicorp Ltd Ariel Investments, Llc 249.88 1,086,953 1.37% -0.43 271.6 M
Brink`s Co. Ariel Investments, Llc 111.35 1,909,223 4.24% 0.16 212.6 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 288.00 4,529 0.02% 0.00 1.3 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 47.82 652,959 0.03% 0.00 31.2 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 73.22 287,605 0.60% 0.01 21.1 M
Banco Santander Chile SA - ADR Ariel Investments, Llc 24.55 287,523 0.06% -0.23 7.1 M
BorgWarner Inc Ariel Investments, Llc 41.55 1,274,443 0.54% -0.03 53.0 M
Boyd Gaming Corp. Ariel Investments, Llc 84.22 3,049,949 3.12% 0.00 256.9 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 159.35 799,373 0.26% 0.00 127.4 M
Core Laboratories N.V. Ariel Investments, Llc 10.71 9,063,718 19.42% -1.22 97.1 M
Charles River Laboratories International Inc. Ariel Investments, Llc 154.99 1,066,600 2.08% 0.04 165.3 M
Chevron Corp. Ariel Investments, Llc 155.66 9,812 0.00% NEW 1.5 M
Dun & Bradstreet Holdings Inc Ariel Investments, Llc 9.10 3,557,872 0.81% 0.21 32.4 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 314.74 164,835 0.44% 0.01 51.9 M
First American Financial Corp Ariel Investments, Llc 66.09 3,650,706 3.54% -0.19 241.3 M
Fiserv, Inc. Ariel Investments, Llc 134.23 4,041 0.00% 0.00 542.4 K
Fair, Isaac Corp. Ariel Investments, Llc 1324.98 330 0.00% 0.00 437.2 K
Generac Holdings Inc Ariel Investments, Llc 202.51 2,010,344 3.27% 0.46 407.1 M
Barrick Gold Corp. Ariel Investments, Llc 23.50 252,188 0.01% 0.00 5.9 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 744.12 229,097 0.07% 0.00 170.5 M
GSK Plc - ADR Ariel Investments, Llc 39.26 141,497 0.01% 0.00 5.6 M
Horace Mann Educators Corp. Ariel Investments, Llc 44.69 340,981 0.84% 0.01 15.2 M
Interpublic Group Of Cos., Inc. Ariel Investments, Llc 26.20 5,138,540 1.34% 0.01 134.6 M
Itau Unibanco Holding S.A. - ADR Ariel Investments, Llc 7.00 10,161,278 0.10% -0.03 71.1 M
Janus Henderson Group plc Ariel Investments, Llc 44.41 3,017,932 1.82% -0.32 134.0 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 295.88 1,574,292 3.31% 0.12 465.8 M
Johnson & Johnson Ariel Investments, Llc 174.49 466,843 0.02% 0.00 81.5 M
Keysight Technologies Inc Ariel Investments, Llc 169.85 214,284 0.12% 0.00 36.4 M
Korn Ferry Ariel Investments, Llc 74.30 812,776 1.55% 0.02 60.4 M
KKR & Co. Inc Ariel Investments, Llc 147.08 810,986 0.09% -0.01 119.3 M
Kennametal Inc. Ariel Investments, Llc 21.43 9,736,953 12.23% -0.16 208.7 M
Carmax Inc Ariel Investments, Llc 58.55 769,895 0.49% -0.02 45.1 M
Knowles Corp Ariel Investments, Llc 21.05 4,544,860 5.04% 0.06 95.7 M
Kenvue Inc Ariel Investments, Llc 21.82 54,688 0.00% NEW 1.2 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 55.29 7,168,099 8.20% -0.16 396.3 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 271.89 683,833 0.81% 0.03 185.9 M
Lockheed Martin Corp. Ariel Investments, Llc 442.50 13,585 0.01% 0.00 6.0 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 17.55 5,615,496 3.46% -0.53 98.6 M
Masco Corp. Ariel Investments, Llc 74.56 1,612,074 0.72% -0.06 120.2 M
Mohawk Industries, Inc. Ariel Investments, Llc 133.44 2,059,100 3.23% 0.12 274.8 M
Mosaic Company Ariel Investments, Llc 32.20 136,582 0.04% 0.00 4.4 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 36.80 7,196,734 15.00% 1.30 264.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 194.39 946,891 3.96% -0.03 184.1 M
Motorola Solutions Inc Ariel Investments, Llc 468.54 813 0.00% 0.00 380.9 K
M & T Bank Corp Ariel Investments, Llc 193.19 9,174 0.01% 0.00 1.8 M
Vail Resorts Inc. Ariel Investments, Llc 154.21 216,369 0.57% 0.04 33.4 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 24.85 6,059,104 1.42% -0.13 150.6 M
Nokia Corp - ADR Ariel Investments, Llc 4.20 2,290,872 0.04% -0.02 9.6 M
NOV Inc Ariel Investments, Llc 12.33 1,709,509 0.43% 0.00 21.1 M
Envista Holdings Corp Ariel Investments, Llc 21.56 5,335,578 3.11% -0.01 115.0 M
nVent Electric plc Ariel Investments, Llc 90.31 2,132,752 1.29% -0.31 192.6 M
Oracle Corp. Ariel Investments, Llc 242.66 58,459 0.00% 0.00 14.2 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 66.35 2,534,786 5.11% 3.24 168.2 M
Progressive Corp. Ariel Investments, Llc 248.69 1,416 0.00% 0.00 352.1 K
PHINIA Inc Ariel Investments, Llc 56.16 137,955 0.30% NEW 7.7 M
Philip Morris International Inc Ariel Investments, Llc 165.84 2,459,310 0.16% -0.03 407.9 M
Royal Caribbean Group Ariel Investments, Llc 313.27 1,587,931 0.62% -0.17 497.5 M
Resideo Technologies Inc Ariel Investments, Llc 33.00 13,760,106 9.42% -0.03 454.1 M
Charles Schwab Corp. Ariel Investments, Llc 95.41 993,749 0.05% 0.00 94.8 M
J.M. Smucker Co. Ariel Investments, Llc 113.17 590,997 0.56% -0.02 66.9 M
Snap-on, Inc. Ariel Investments, Llc 333.33 309,492 0.59% -0.09 103.2 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 40.28 4,606,727 13.12% -2.41 185.6 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 194.62 423,898 0.99% -0.15 82.5 M
Sensata Technologies Holding Plc Ariel Investments, Llc 33.04 7,234 0.00% 0.00 239.0 K
Stanley Black & Decker Inc Ariel Investments, Llc 76.05 602,250 0.39% -0.01 45.8 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 51.76 421,123 0.20% -0.03 21.8 M
TIM SA - ADR Ariel Investments, Llc 20.34 388,238 0.08% -0.09 7.9 M
Tapestry Inc Ariel Investments, Llc 113.46 83,146 0.04% -0.01 9.4 M
U.S. Bancorp. Ariel Investments, Llc 46.60 161,929 0.01% 0.00 7.5 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 12.16 2,546,589 0.15% -0.05 31.0 M
Verizon Communications Inc Ariel Investments, Llc 43.80 3,405,865 0.08% -0.02 149.2 M
Western Union Company Ariel Investments, Llc 8.46 369,882 0.10% 0.02 3.1 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 103.06 316,706 0.15% 0.01 32.6 M
Methode Electronics, Inc. John Rogers 6.92 - Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR John Rogers 46.57 - Investor holds below 1%
Trip.com Group Ltd - ADR John Rogers 61.72 - Investor holds below 1%
Bank Of New York Mellon Corp John Rogers 101.80 - Investor holds below 1%
Sanofi - ADR John Rogers 48.87 - Investor holds below 1%
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