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  Bob Evans Farms, Inc. (BOBE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.13 SEC
2015   Q2 205,686 0.13 Reduce 1.58% <0.01 $51.05 $10,500,000 SEC
2015   Q1 208,996 0.12 Reduce 0.70% <0.01 $46.26 $9,668,000 SEC
2014   Q4 210,467 0.14 Add 0.70% <0.01 $51.18 $10,772,000 SEC
2014   Q3 209,002 0.14 Reduce 1.46% <0.01 $47.34 $9,894,000 SEC
2014   Q2 212,093 0.14 Reduce 2.19% <0.01 $50.05 $10,615,000 SEC
2014   Q1 216,838 0.15 Reduce 7.14% 0.01 $50.03 $10,848,000 SEC
2013   Q4 233,523 0.16 Reduce 0.24% <0.01 $50.59 $11,814,000 SEC
2013   Q3 234,087 0.22 Add 3.43% <0.01 $57.27 $13,406,000 SEC
2013   Q2 226,332 0.20 Reduce 0.96% <0.01 $46.98 $10,633,000 SEC
2013   Q1 228,517 0.19 Add 4.95% <0.01 $42.62 $9,739,000 SEC
2012   Q4 217,737 0.21 Add 3.17% <0.01 $40.20 $8,753,000 SEC
2012   Q3 211,037 0.21 Reduce 20.79% 0.06 $39.13 $8,258,000 SEC
2012   Q2 266,442 0.28 Reduce 29.15% 0.10 $40.20 $10,711,000 SEC
2012   Q1 376,067 0.34 Add 1.18% <0.01 $37.72 $14,185,000 SEC
2011   Q4 371,672 0.34 Reduce 15.04% 0.06 $33.54 $12,466,000 SEC
2011   Q3 437,492 0.39 Reduce 23.68% 0.10 $28.52 $12,477,000 SEC
2011   Q2 573,257 0.44 Reduce 6.48% 0.03 $34.97 $20,047,000 SEC
2011   Q1 613,007 0.52 Reduce 1.01% <0.01 $32,600.00 $19,984,028,000 SEC
2010   Q4 619,287 0.47 Reduce 1.92% <0.01 $32,960.00 $20,411,700,000 SEC
2010   Q3 631,424 0.44 Add 4.32% 0.02 $28,070.00 $17,724,072,000 SEC
2010   Q2 605,264 0.39 Reduce 2.21% <0.01 $24,620.00 $14,901,600,000 SEC
2010   Q1 618,939 0.43 Reduce 4.70% 0.02 $30,910.00 $19,131,404,000 SEC
2009   Q4 649,464 0.45 Buy 0.45 $28,960.00 $18,808,477,000 SEC
2009   Q3 0 0.00 Sell 100.00% 0.51 SEC
2009   Q2 556,414 0.51 Reduce 42.33% 0.33 $28,740.00 $15,991,338,000 SEC
2009   Q1 964,750 0.79 Reduce 12.98% 0.09 $22,420.00 $21,629,695,000 SEC
2008   Q4 1,108,673 0.73 Reduce 15.42% 0.09 $20,430.00 $22,650,189,000 SEC
2008   Q3 1,310,808 0.61 Reduce 27.59% 0.19 $27,290.00 $35,771,950,000 SEC
2008   Q2 1,810,333 0.70 Buy 0.70 $28,600.00 $51,775,523,000 SEC
2006   Q3 0 0.00 Sell 100.00% 0.62 SEC
2006   Q2 2,786,078 0.62 Buy 0.62 $30,009.93 $83,610,000,000 SEC
2003   Q1 0 0.00 Sell 100.00% 1.74 SEC
2002   Q4 5,518,400 1.74 Buy 1.74 $23.35 $128,855,000 SEC
2002   Q2 0 0.00 Sell 100.00% 1.92 SEC
2002   Q1 10,727,128 1.92 Buy 1.92 $30,400.00 $326,104,692,000 SEC
2000   Q1 0 0.00 Sell 100.00% 5.04 SEC
1999   Q4 7,271,055 5.04 Buy 5.04 $15.44 $112,247,000 SEC
1999   Q2 0 0.00 Sell 100.00% 5.08 SEC
1999   Q1 4,350,620 5.08 $20.00 $87,012,000 SEC