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  Cowen Inc (COWN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.03 SEC
2021   Q1 82,973 0.03 Reduce 77.06% 0.08 $35.16 $2,917,000 SEC
2020   Q4 361,648 0.11 Reduce 32.08% 0.04 $25.99 $9,399,000 SEC
2020   Q3 532,433 0.13 Reduce 0.16% <0.01 $16.27 $8,663,000 SEC
2020   Q2 533,287 0.13 Reduce 32.20% 0.04 $16.21 $8,645,000 SEC
2020   Q1 786,548 0.13 Add 9.53% 0.01 $9.66 $7,598,000 SEC
2019   Q4 718,116 0.14 Add 1.24% <0.01 $15.75 $11,310,000 SEC
2019   Q3 709,323 0.15 Reduce 30.87% 0.07 $15.39 $10,916,000 SEC
2019   Q2 1,026,078 0.22 Reduce 25.98% 0.06 $17.19 $17,638,000 SEC
2019   Q1 1,386,213 0.25 Reduce 6.28% 0.02 $14.49 $20,086,000 SEC
2018   Q4 1,479,113 0.28 Reduce 19.77% 0.07 $13.34 $19,731,000 SEC
2018   Q3 1,843,566 0.34 Reduce 14.07% 0.05 $16.30 $30,050,000 SEC
2018   Q2 2,145,366 0.34 Reduce 0.94% <0.01 $13.85 $29,713,000 SEC
2018   Q1 2,165,788 0.33 Add 1.72% <0.01 $13.20 $28,588,000 SEC
2017   Q4 2,129,096 0.34 Add 32.88% 0.08 $13.65 $29,062,000 SEC
2017   Q3 1,602,274 0.34 Reduce 14.66% 0.05 $17.80 $28,520,000 SEC
2017   Q2 1,877,564 0.37 Reduce 20.84% 0.09 $16.25 $30,510,000 SEC
2017   Q1 2,371,942 0.43 Reduce 14.50% 0.08 $14.95 $35,461,000 SEC
2016   Q4 2,774,161 0.53 Buy 0.53 $15.50 $43,000,000 SEC