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  FactSet Research Systems (FDS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 225,047 0.55 Add 79.41% 0.24 $216.99 $48,832,948 SEC
2025   Q4 125,439 0.39 Buy 0.39 $290.19 $36,401,144 SEC
2017   Q4 0 0.00 Sell 100.00% 0.07 SEC
2017   Q3 33,870 0.07 Add 3.14% <0.01 $180.10 $6,100,000 SEC
2017   Q2 32,840 0.07 Add 40.24% 0.02 $166.17 $5,457,000 SEC
2017   Q1 23,417 0.05 $164.92 $3,862,000 SEC
2016   Q4 23,417 0.05 Buy 0.05 $163.43 $3,827,000 SEC