John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Houghton Mifflin Co (282996Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.71 SEC
2001   Q2 559,515 0.71 Reduce 52.71% 0.67 $59.93 $33,532,000 SEC
2001   Q1 1,183,205 1.28 Buy 1.28 $46.01 $54,439,000 SEC
2000   Q3 0 0.00 Sell 100.00% 0.90 SEC
2000   Q2 933,575 0.90 $42.44 $39,619,000 SEC
2000   Q1 933,575 1.45 Reduce 3.70% 0.07 $42.44 $39,619,000 SEC
1999   Q4 969,465 1.84 Add 169.07% 1.16 $42.19 $40,899,000 SEC
1999   Q2 360,300 0.02 Add 9.61% <0.01 $47.06 $16,957,000 SEC
1999   Q1 328,700 0.90 $46.88 $15,408,000 SEC