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  Blackstone Group (BX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.22 SEC
2020   Q1 274,046 0.22 Reduce 11.07% 0.02 $45.57 $12,488,000 SEC
2019   Q4 308,156 0.22 Reduce 33.87% 0.11 $55.94 $17,238,000 SEC
2019   Q3 466,005 0.31 Reduce 40.04% 0.18 $48.84 $22,760,000 SEC
2019   Q2 777,213 0.44 Reduce 14.97% 0.06 $44.42 $34,524,000 SEC
2019   Q1 914,030 0.40 Add 0.89% <0.01 $34.97 $31,964,000 SEC
2018   Q4 905,951 0.38 Reduce 14.16% 0.06 $29.81 $27,006,000 SEC
2018   Q3 1,055,375 0.45 Add 15.26% 0.06 $38.08 $40,189,000 SEC
2018   Q2 915,624 0.34 Reduce 10.68% 0.04 $32.17 $29,456,000 SEC
2018   Q1 1,025,133 0.38 Add 4.86% 0.02 $31.95 $32,753,000 SEC
2017   Q4 977,615 0.36 Reduce 0.06% <0.01 $32.02 $31,303,000 SEC
2017   Q3 978,206 0.39 Reduce 20.03% 0.10 $33.37 $32,643,000 SEC
2017   Q2 1,223,189 0.50 Reduce 5.13% 0.02 $33.35 $40,793,000 SEC
2017   Q1 1,289,376 0.47 Reduce 9.26% 0.04 $29.70 $38,294,000 SEC
2016   Q4 1,420,949 0.47 Reduce 0.05% <0.01 $27.03 $38,408,000 SEC
2016   Q3 1,421,642 0.46 Reduce 4.12% 0.02 $25.53 $36,295,000 SEC
2016   Q2 1,482,772 0.48 Reduce 0.72% <0.01 $24.54 $36,387,000 SEC
2016   Q1 1,493,482 0.53 Add 29.13% 0.12 $28.05 $41,892,000 SEC
2015   Q4 1,156,592 0.42 Add 0.97% <0.01 $29.24 $33,819,000 SEC
2015   Q3 1,145,512 0.48 Add 3.93% 0.02 $31.67 $36,278,000 SEC
2015   Q2 1,102,169 0.54 Reduce 17.30% 0.11 $40.87 $45,046,000 SEC
2015   Q1 1,332,744 0.64 Reduce 17.62% 0.12 $38.89 $51,830,000 SEC
2014   Q4 1,617,812 0.70 Add 0.07% <0.01 $33.83 $54,731,000 SEC
2014   Q3 1,616,687 0.73 Reduce 10.30% 0.08 $31.48 $50,893,000 SEC
2014   Q2 1,802,237 0.82 Add 0.21% <0.01 $33.44 $60,267,000 SEC
2014   Q1 1,798,378 0.81 Add 2.59% 0.02 $33.25 $59,796,000 SEC
2013   Q4 1,752,920 0.76 Reduce 29.23% 0.30 $31.50 $55,217,000 SEC
2013   Q3 2,476,790 1.02 Reduce 8.86% 0.10 $24.89 $61,647,000 SEC
2013   Q2 2,717,695 1.08 Reduce 19.79% 0.26 $21.06 $57,235,000 SEC
2013   Q1 3,388,196 1.32 Reduce 6.50% 0.09 $19.78 $67,019,000 SEC
2012   Q4 3,623,641 1.35 Reduce 0.22% <0.01 $15.59 $56,493,000 SEC
2012   Q3 3,631,645 1.29 Add 15.81% 0.18 $14.28 $51,860,000 SEC
2012   Q2 3,135,935 1.06 Add 13.84% 0.13 $13.07 $40,987,000 SEC
2012   Q1 2,754,710 1.06 Reduce 0.44% <0.01 $15.94 $43,910,000 SEC
2011   Q4 2,767,000 1.05 Add 67.74% 0.42 $14.01 $38,766,000 SEC
2011   Q3 1,649,550 0.62 Buy 0.62 $11.98 $19,762,000 SEC