John Rogers's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching John Rogers publicly holds 104 stocks with a net worth of over US$ 13.8 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 9,063,718 19.42% -1.22 127.5 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 18.55 8,472,058 15.87% 1.85 157.2 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 67.66 7,196,734 15.00% 1.30 486.9 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 25.21 13,799,474 13.81% 0.03 347.9 M
Leslies Inc Ariel Investments, Llc 1.71 24,987,417 13.54% 4.53 42.7 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 144.73 4,606,727 13.12% -2.41 666.7 M
Kennametal Inc. Ariel Investments, Llc 38.47 9,736,953 12.23% -0.16 374.6 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 10.94 4,433,730 10.31% -0.20 48.5 M
Resideo Technologies Inc Ariel Investments, Llc 40.14 13,760,106 9.42% -0.03 552.3 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 3,205,788 8.05% -0.67 365.0 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 55.09 2,534,786 5.11% 3.24 139.6 M
Knowles Corp Ariel Investments, Llc 31.65 4,544,860 5.04% 0.06 143.8 M
Mattel, Inc. Ariel Investments, Llc 14.93 15,655,195 4.43% -0.22 233.7 M
Brink`s Co. Ariel Investments, Llc 107.52 1,909,223 4.24% 0.16 205.3 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 340.75 946,891 3.96% -0.03 322.7 M
First American Financial Corp Ariel Investments, Llc 68.52 3,650,706 3.54% -0.19 250.1 M
Affiliated Managers Group Inc. Ariel Investments, Llc 291.07 1,188,146 3.51% 0.47 345.8 M
BOK Financial Corp. Ariel Investments, Llc 133.51 2,272,419 3.46% -0.11 303.4 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 18.54 5,615,496 3.46% -0.53 104.1 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 315.24 1,574,292 3.31% 0.12 496.3 M
Generac Holdings Inc Ariel Investments, Llc 259.34 2,010,344 3.27% 0.46 521.4 M
Mohawk Industries, Inc. Ariel Investments, Llc 99.93 2,059,100 3.23% 0.12 205.8 M
Boyd Gaming Corp. Ariel Investments, Llc 84.50 3,049,949 3.12% 0.00 257.7 M
Envista Holdings Corp Ariel Investments, Llc 26.33 5,335,578 3.11% -0.01 140.5 M
Gentex Corp. Ariel Investments, Llc 22.75 6,914,552 2.96% -0.66 157.3 M
Hackett Group Inc (The) Ariel Investments, Llc 13.49 754,464 2.77% -0.82 10.2 M
ADT Inc Ariel Investments, Llc 7.55 22,429,407 2.43% 0.12 169.3 M
Axalta Coating Systems Ltd Ariel Investments, Llc 27.73 5,142,681 2.34% -0.20 142.6 M
Charles River Laboratories International Inc. Ariel Investments, Llc 165.78 1,066,600 2.08% 0.04 176.8 M
Janus Henderson Group plc Ariel Investments, Llc 51.60 3,017,932 1.82% -0.32 155.7 M
Carlyle Group Inc (The) Ariel Investments, Llc 49.44 6,364,528 1.76% 0.25 314.7 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 11.09 11,330,850 1.74% 0.27 125.7 M
Korn Ferry Ariel Investments, Llc 66.52 812,776 1.55% 0.02 54.1 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 18.81 6,059,104 1.42% -0.13 114.0 M
Credicorp Ltd Ariel Investments, Llc 321.97 1,086,953 1.37% -0.43 350.0 M
Littelfuse, Inc. Ariel Investments, Llc 407.08 339,853 1.36% 0.00 138.3 M
nVent Electric plc Ariel Investments, Llc 158.92 2,132,752 1.29% -0.31 338.9 M
Northern Trust Corp. Ariel Investments, Llc 164.48 2,574,494 1.26% 0.04 423.5 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 192.05 423,898 0.99% -0.15 81.4 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 114.51 1,083,364 0.93% 0.51 124.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 227.08 470,679 0.92% 0.00 106.9 M
Horace Mann Educators Corp. Ariel Investments, Llc 45.97 340,981 0.84% 0.01 15.7 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 255.84 683,833 0.81% 0.03 175.0 M
Masco Corp. Ariel Investments, Llc 71.24 1,612,074 0.72% -0.06 114.8 M
Royal Caribbean Group Ariel Investments, Llc 265.55 1,587,931 0.62% -0.17 421.7 M
Baidu Inc - ADR Ariel Investments, Llc 125.88 2,146,326 0.61% -0.17 270.2 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 82.16 287,605 0.60% 0.01 23.6 M
Snap-on, Inc. Ariel Investments, Llc 380.39 309,492 0.59% -0.09 117.7 M
Vail Resorts Inc. Ariel Investments, Llc 125.86 216,369 0.57% 0.04 27.2 M
J.M. Smucker Co. Ariel Investments, Llc 96.97 590,997 0.56% -0.02 57.3 M
Middleby Corp. Ariel Investments, Llc 138.87 294,043 0.55% 0.01 40.8 M
BorgWarner Inc Ariel Investments, Llc 56.77 1,274,443 0.54% -0.03 72.4 M
Carmax Inc Ariel Investments, Llc 38.53 769,895 0.49% -0.02 29.7 M
Amdocs Ltd Ariel Investments, Llc 64.70 517,478 0.44% -0.08 33.5 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 316.79 164,835 0.44% 0.01 52.2 M
Netapp Inc Ariel Investments, Llc 112.08 899,155 0.44% 0.09 100.8 M
NOV Inc Ariel Investments, Llc 19.86 1,709,509 0.43% 0.00 34.0 M
Stanley Black & Decker Inc Ariel Investments, Llc 78.53 602,250 0.39% -0.01 47.3 M
PHINIA Inc Ariel Investments, Llc 74.02 137,955 0.30% NEW 10.2 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 141.81 799,373 0.26% 0.00 113.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 42.14 421,123 0.20% -0.03 17.7 M
Philip Morris International Inc Ariel Investments, Llc 166.38 2,459,310 0.16% -0.03 409.2 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 15.77 2,546,589 0.15% -0.05 40.2 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 82.90 316,706 0.15% 0.01 26.3 M
Keysight Technologies Inc Ariel Investments, Llc 352.41 214,284 0.12% 0.00 75.5 M
Aflac Inc. Ariel Investments, Llc 112.88 604,796 0.10% 0.00 68.3 M
Itau Unibanco Holding S.A. - ADR Ariel Investments, Llc 8.62 10,161,278 0.10% -0.03 87.6 M
Western Union Company Ariel Investments, Llc 9.21 369,882 0.10% 0.02 3.4 M
KKR & Co. Inc Ariel Investments, Llc 103.68 810,986 0.09% -0.01 84.1 M
Verizon Communications Inc Ariel Investments, Llc 48.11 3,405,865 0.08% -0.02 163.9 M
TIM SA - ADR Ariel Investments, Llc 25.64 388,238 0.08% -0.09 10.0 M
Gilead Sciences, Inc. Ariel Investments, Llc 131.65 923,987 0.07% -0.02 121.6 M
iQIYI Inc - ADR Ariel Investments, Llc 1.22 704,589 0.07% -0.02 859.6 K
Goldman Sachs Group, Inc. Ariel Investments, Llc 923.71 229,097 0.07% 0.00 211.6 M
APA Corporation Ariel Investments, Llc 40.13 191,442 0.06% 0.00 7.7 M
Banco Santander Chile SA - ADR Ariel Investments, Llc 31.33 287,523 0.06% -0.23 9.0 M
Charles Schwab Corp. Ariel Investments, Llc 91.54 993,749 0.05% 0.00 91.0 M
Mosaic Company Ariel Investments, Llc 23.15 136,582 0.04% 0.00 3.2 M
Nokia Corp - ADR Ariel Investments, Llc 13.30 2,290,872 0.04% -0.02 30.5 M
Tapestry Inc Ariel Investments, Llc 142.74 83,146 0.04% -0.01 11.9 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 58.22 652,959 0.03% 0.00 38.0 M
Fortrea Holdings Inc Ariel Investments, Llc 12.18 19,254 0.02% NEW 234.5 K
Johnson & Johnson Ariel Investments, Llc 227.19 466,843 0.02% 0.00 106.1 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 256.55 4,529 0.02% 0.00 1.2 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 16.15 377,453 0.01% 0.00 6.1 M
U.S. Bancorp. Ariel Investments, Llc 56.30 161,929 0.01% 0.00 9.1 M
Microsoft Corporation Ariel Investments, Llc 414.44 578,397 0.01% 0.00 239.7 M
Ambev S.A. - ADR Ariel Investments, Llc 2.90 1,091,998 0.01% 0.00 3.2 M
GSK Plc - ADR Ariel Investments, Llc 51.61 141,497 0.01% 0.00 7.3 M
M & T Bank Corp Ariel Investments, Llc 216.44 9,174 0.01% 0.00 2.0 M
Lockheed Martin Corp. Ariel Investments, Llc 512.77 13,585 0.01% 0.00 7.0 M
Sensata Technologies Holding Plc Ariel Investments, Llc 42.19 7,234 0.00% 0.00 305.2 K
CME Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 289.54 13,271 0.00% 0.00 3.8 M
Reynolds Consumer Products Inc Ariel Investments, Llc 20.77 6,243 0.00% 0.00 129.7 K
Kenvue Inc Ariel Investments, Llc 17.43 54,688 0.00% NEW 953.2 K
Oracle Corp. Ariel Investments, Llc 171.83 58,459 0.00% 0.00 10.0 M
Bank Of America Corp. Ariel Investments, Llc 53.24 156,608 0.00% 0.00 8.3 M
Fair, Isaac Corp. Ariel Investments, Llc 1035.50 330 0.00% 0.00 341.7 K
Fiserv, Inc. Ariel Investments, Llc 62.14 4,041 0.00% 0.00 251.1 K
Chevron Corp. Ariel Investments, Llc 190.63 9,812 0.00% NEW 1.9 M
Motorola Solutions Inc Ariel Investments, Llc 435.90 813 0.00% 0.00 354.4 K
Progressive Corp. Ariel Investments, Llc 199.31 1,416 0.00% 0.00 282.2 K
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