John Rogers's portfolio and holdings - Oct 2024

As per corporate shareholdings filed for , people matching John Rogers publicly holds 110 stocks with a net worth of over US$ 10.3 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 20.44 240,632 0.07% 0.01 4.9 M
Baidu Inc - ADR Ariel Investments, Llc 87.83 375,111 0.11% -0.20 32.9 M
BOK Financial Corp. Ariel Investments, Llc 104.45 1,859,790 2.90% -0.09 194.3 M
Carlyle Group Inc (The) Ariel Investments, Llc 64.76 5,088,397 1.42% 0.04 329.5 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 181.20 1,199,701 1.09% -0.12 217.4 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 13.03 4,540,686 10.11% -0.02 59.2 M
Gilead Sciences, Inc. Ariel Investments, Llc 120.02 237,048 0.02% -0.01 28.5 M
Gentex Corp. Ariel Investments, Llc 27.23 6,422,736 2.82% 0.14 174.9 M
Hackett Group Inc (The) Ariel Investments, Llc 20.95 620,088 2.25% -0.15 13.0 M
Intel Corp. Ariel Investments, Llc 21.81 1,028,810 0.02% 0.00 22.4 M
JD.com Inc - ADR Ariel Investments, Llc 32.12 441,693 0.03% NEW 14.2 M
Kaspi.kz JSC - ADR Ariel Investments, Llc 97.17 2,210 0.00% 0.00 214.7 K
Leslies Inc Ariel Investments, Llc 0.28 46,552,521 25.13% 5.34 13.0 M
Littelfuse, Inc. Ariel Investments, Llc 255.25 317,271 1.28% -0.05 81.0 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 13.32 8,053,790 14.78% -0.98 107.3 M
Mattel, Inc. Ariel Investments, Llc 17.94 14,808,162 4.40% 0.00 265.7 M
MGP Ingredients, Inc. Ariel Investments, Llc 27.71 509,442 2.32% -0.03 14.1 M
Middleby Corp. Ariel Investments, Llc 130.31 1,126,148 2.09% 1.14 146.7 M
Microsoft Corporation Ariel Investments, Llc 529.24 217,988 0.00% 0.00 115.4 M
Netapp Inc Ariel Investments, Llc 107.78 407,907 0.20% -0.03 44.0 M
Northern Trust Corp. Ariel Investments, Llc 127.38 2,527,467 1.29% -0.04 321.9 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 22.04 9,466,369 9.10% -0.33 208.6 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 11.74 14,203,368 2.13% 0.02 166.7 M
Reynolds Consumer Products Inc Ariel Investments, Llc 22.67 7,020 0.00% 0.00 159.1 K
Walgreens Boots Alliance Inc Ariel Investments, Llc 11.87 882,701 0.10% -0.13 10.5 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 328.14 295,961 0.57% -0.07 97.1 M
ZimVie Inc Ariel Investments, Llc 18.85 61,127 0.22% -0.07 1.2 M
ADT Inc Ariel Investments, Llc 8.51 29,116,248 3.27% -0.14 247.8 M
Aflac Inc. Ariel Investments, Llc 103.55 361,402 0.07% -0.03 37.4 M
Allstate Corp (The) Ariel Investments, Llc 206.76 260,665 0.10% 0.01 53.9 M
Affiliated Managers Group Inc. Ariel Investments, Llc 219.70 1,452,161 4.91% 0.11 319.0 M
Aptiv PLC Ariel Investments, Llc 71.70 959,944 0.42% -0.03 68.8 M
Adtalem Global Education Inc Ariel Investments, Llc 126.99 2,252,359 6.04% -1.80 286.0 M
Axalta Coating Systems Ltd Ariel Investments, Llc 29.47 4,334,088 1.99% -0.03 127.7 M
Bank Of America Corp. Ariel Investments, Llc 47.50 169,359 0.00% 0.00 8.0 M
Credicorp Ltd Ariel Investments, Llc 251.01 305,124 0.38% -0.13 76.6 M
Brink`s Co. Ariel Investments, Llc 108.89 1,141,209 2.61% -0.29 124.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 274.76 378,695 1.35% 0.98 104.1 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 46.55 342,514 0.02% -0.01 15.9 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 71.72 3,620 0.01% -0.58 259.6 K
BorgWarner Inc Ariel Investments, Llc 40.14 1,064,195 0.49% 0.06 42.7 M
Boyd Gaming Corp. Ariel Investments, Llc 83.40 3,185,137 3.60% 0.17 265.6 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 156.12 415,508 0.14% -0.02 64.9 M
Core Laboratories N.V. Ariel Investments, Llc 10.43 10,045,256 21.45% -0.47 104.8 M
Comerica, Inc. Ariel Investments, Llc 68.04 304,481 0.23% NEW 20.7 M
CNH Industrial NV Ariel Investments, Llc 12.52 2,350,751 0.19% -0.05 29.4 M
CNH Industrial NV Ariel Investments, Llc 12.52 1,720,320 0.14% 0.00 21.5 M
Capital One Financial Corp. Ariel Investments, Llc 216.73 313,102 0.08% -0.03 67.9 M
Charles River Laboratories International Inc. Ariel Investments, Llc 152.75 897,687 1.76% -0.02 137.1 M
CVS Health Corp Ariel Investments, Llc 65.51 616,807 0.05% 0.00 40.4 M
Chevron Corp. Ariel Investments, Llc 154.44 38,827 0.00% 0.00 6.0 M
D.R. Horton Inc. Ariel Investments, Llc 158.26 140,628 0.04% -0.01 22.3 M
Dun & Bradstreet Holdings Inc Ariel Investments, Llc 9.10 3,946,422 0.89% -0.06 35.9 M
DaVita Inc Ariel Investments, Llc 132.08 244,828 0.31% -0.13 32.3 M
First American Financial Corp Ariel Investments, Llc 64.45 3,633,378 3.53% 0.02 234.2 M
Fiserv, Inc. Ariel Investments, Llc 132.32 4,541 0.00% 0.00 600.9 K
Fair, Isaac Corp. Ariel Investments, Llc 1318.70 257 0.00% 0.00 338.9 K
Generac Holdings Inc Ariel Investments, Llc 198.86 1,804,549 3.03% -0.21 358.9 M
Barrick Gold Corp. Ariel Investments, Llc 23.50 252,257 0.01% 0.00 5.9 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 743.38 152,491 0.05% -0.01 113.4 M
Interpublic Group Of Cos., Inc. Ariel Investments, Llc 25.27 5,704,553 1.53% 0.00 144.2 M
Janus Henderson Group plc Ariel Investments, Llc 43.92 2,183,054 1.37% -0.05 95.9 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 283.88 1,168,681 2.46% -0.33 331.8 M
Johnson & Johnson Ariel Investments, Llc 172.78 25,070 0.00% 0.00 4.3 M
KB Financial Group Inc - ADR Ariel Investments, Llc 83.36 300,466 0.08% 0.00 25.0 M
Keysight Technologies Inc Ariel Investments, Llc 167.09 297,922 0.17% 0.00 49.8 M
Korn Ferry Ariel Investments, Llc 71.75 617,727 1.20% -0.23 44.3 M
KKR & Co. Inc Ariel Investments, Llc 147.24 277,788 0.03% 0.00 40.9 M
Kennametal Inc. Ariel Investments, Llc 20.62 8,313,682 10.75% -0.40 171.4 M
Carmax Inc Ariel Investments, Llc 56.66 709,722 0.46% 0.00 40.2 M
Knowles Corp Ariel Investments, Llc 20.58 4,633,707 5.30% -0.48 95.4 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 53.98 6,150,868 6.80% 0.12 332.0 M
Lennar Corp. - Ordinary Shares - Class A Ariel Investments, Llc 124.47 129,056 0.05% -0.01 16.1 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 269.31 410,720 0.49% -0.04 110.6 M
Lockheed Martin Corp. Ariel Investments, Llc 431.56 12,941 0.01% 0.00 5.6 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 17.58 8,304,525 4.90% 0.18 146.0 M
Masco Corp. Ariel Investments, Llc 71.21 1,031,723 0.49% -0.02 73.5 M
Mohawk Industries, Inc. Ariel Investments, Llc 125.77 1,704,501 2.70% -0.18 214.4 M
Mosaic Company Ariel Investments, Llc 31.19 141,040 0.04% 0.00 4.4 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 40.22 6,639,886 13.88% 0.37 267.1 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 195.40 918,054 3.82% -0.22 179.4 M
Motorola Solutions Inc Ariel Investments, Llc 471.20 753 0.00% 0.00 354.8 K
M & T Bank Corp Ariel Investments, Llc 191.08 2,068 0.00% 0.00 395.2 K
Vail Resorts Inc. Ariel Investments, Llc 150.81 244,318 0.65% -0.01 36.8 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 24.24 5,319,408 1.21% -0.08 128.9 M
NOV Inc Ariel Investments, Llc 12.15 2,454,416 0.64% 0.10 29.8 M
Envista Holdings Corp Ariel Investments, Llc 20.89 11,359,999 6.60% 0.86 237.3 M
nVent Electric plc Ariel Investments, Llc 91.84 938,936 0.57% -0.03 86.2 M
Oracle Corp. Ariel Investments, Llc 253.86 55,244 0.00% 0.00 14.0 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 65.31 2,782,840 5.62% -0.12 181.7 M
Progressive Corp. Ariel Investments, Llc 243.04 869 0.00% 0.00 211.2 K
PHINIA Inc Ariel Investments, Llc 54.59 142,897 0.34% 0.00 7.8 M
Philip Morris International Inc Ariel Investments, Llc 168.60 179,593 0.01% -0.01 30.3 M
Royal Caribbean Group Ariel Investments, Llc 313.08 1,041,839 0.39% -0.05 326.2 M
Resideo Technologies Inc Ariel Investments, Llc 31.28 9,341,132 6.36% -0.17 292.2 M
Charles Schwab Corp. Ariel Investments, Llc 98.69 669,991 0.04% 0.00 66.1 M
J.M. Smucker Co. Ariel Investments, Llc 111.37 1,631,285 1.53% 0.26 181.7 M
Snap-on, Inc. Ariel Investments, Llc 325.56 41,393 0.08% 0.00 13.5 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 38.76 5,350,142 14.95% -0.53 207.4 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 188.38 110,291 0.26% -0.11 20.8 M
Sensata Technologies Holding Plc Ariel Investments, Llc 31.21 8,133 0.01% 0.00 253.8 K
Stanley Black & Decker Inc Ariel Investments, Llc 71.43 527,143 0.34% -0.01 37.7 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 51.04 526,727 0.26% 0.03 26.9 M
Teradata Corp Ariel Investments, Llc 20.62 661,535 0.69% -0.15 13.6 M
Taiwan Semiconductor Manufacturing - ADR Ariel Investments, Llc 244.29 141,832 0.00% 0.00 34.6 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 12.24 46,515 0.00% -0.02 569.3 K
Verizon Communications Inc Ariel Investments, Llc 43.25 1,408,480 0.03% -0.01 60.9 M
Western Alliance Bancorp Ariel Investments, Llc 82.70 363,305 0.33% NEW 30.0 M
WEX Inc Ariel Investments, Llc 170.78 149,440 0.38% NEW 25.5 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 101.82 297,254 0.15% 0.00 30.3 M
Evercore Inc - Ordinary Shares - Class A John Rogers 307.88 - Investor holds below 1%
Western Union Company John Rogers 8.32 - Investor holds below 1%
U.S. Bancorp. John Rogers 45.77 - Investor holds below 1%
Truist Financial Corporation John Rogers 44.01 - Investor holds below 1%
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