John Rogers - Ariel Investments,
Holding/activity history for Lazard Inc. (LAZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,826,289 | 2.77 | Add 10.00% | 0.25 | $42.48 | $247,500,757 | SEC |
| 2025 Q4 | 5,296,822 | 2.78 | Add 0.97% | 0.03 | $48.56 | $257,213,676 | SEC |
| 2025 Q3 | 5,245,889 | 2.96 | Reduce 8.83% | 0.28 | $52.78 | $276,878,022 | SEC |
| 2025 Q2 | 5,753,997 | 3.14 | Add 2.40% | 0.07 | $47.98 | $276,076,776 | SEC |
| 2025 Q1 | 5,619,280 | 2.87 | Add 0.38% | 0.01 | $43.30 | $243,314,824 | SEC |
| 2024 Q4 | 5,598,215 | 3.11 | Reduce 8.98% | 0.29 | $51.48 | $288,196,108 | SEC |
| 2024 Q3 | 6,150,868 | 3.21 | Add 1.81% | 0.06 | $50.38 | $309,880,729 | SEC |
| 2024 Q2 | 6,041,656 | 2.54 | Reduce 4.38% | 0.12 | $38.18 | $230,670,426 | SEC |
| 2024 Q1 | 6,318,658 | 2.64 | Reduce 6.68% | 0.16 | $41.87 | $264,562,211 | SEC |
| 2023 Q4 | 6,771,311 | 2.39 | Reduce 5.54% | 0.13 | $34.80 | $235,641,623 | SEC |
| 2023 Q3 | 7,168,099 | 2.39 | Reduce 1.27% | 0.03 | $31.01 | $222,282,750 | SEC |
| 2023 Q2 | 7,260,662 | 2.23 | Reduce 1.60% | 0.04 | $32.00 | $232,341,184 | SEC |
| 2023 Q1 | 7,378,747 | 2.38 | Reduce 4.25% | 0.12 | $33.11 | $244,310,313 | SEC |
| 2022 Q4 | 7,706,182 | 2.72 | Reduce 2.31% | 0.06 | $34.67 | $267,173,329 | SEC |
| 2022 Q3 | 7,888,454 | 2.76 | Reduce 9.54% | 0.27 | $31.83 | $251,089,000 | SEC |
| 2022 Q2 | 8,720,442 | 2.82 | Add 1.87% | 0.05 | $32.41 | $282,629,000 | SEC |
| 2022 Q1 | 8,560,437 | 2.62 | Add 5.42% | 0.13 | $34.50 | $295,335,000 | SEC |
| 2021 Q4 | 8,120,571 | 2.99 | Add 1.47% | 0.04 | $43.63 | $354,300,000 | SEC |
| 2021 Q3 | 8,002,993 | 3.35 | Add 4.52% | 0.14 | $45.80 | $366,537,000 | SEC |
| 2021 Q2 | 7,657,001 | 3.26 | Add 10.19% | 0.30 | $45.25 | $346,479,000 | SEC |
| 2021 Q1 | 6,948,954 | 2.98 | Add 25.40% | 0.60 | $43.51 | $302,349,000 | SEC |
| 2020 Q4 | 5,541,371 | 2.64 | Add 0.71% | 0.02 | $42.30 | $234,400,000 | SEC |
| 2020 Q3 | 5,502,144 | 2.64 | Add 1.95% | 0.05 | $33.05 | $181,846,000 | SEC |
| 2020 Q2 | 5,396,999 | 2.35 | Add 2.17% | 0.05 | $28.63 | $154,516,000 | SEC |
| 2020 Q1 | 5,282,628 | 2.18 | Reduce 3.14% | 0.09 | $23.56 | $124,459,000 | SEC |
| 2019 Q4 | 5,454,085 | 2.73 | Reduce 7.42% | 0.21 | $39.96 | $217,945,000 | SEC |
| 2019 Q3 | 5,891,253 | 2.77 | Add 2.65% | 0.07 | $35.00 | $206,194,000 | SEC |
| 2019 Q2 | 5,739,016 | 2.50 | Add 5.95% | 0.14 | $34.39 | $197,365,000 | SEC |
| 2019 Q1 | 5,416,732 | 2.45 | Add 12.46% | 0.27 | $36.14 | $195,761,000 | SEC |
| 2018 Q4 | 4,816,609 | 2.49 | Add 6.10% | 0.14 | $36.91 | $177,781,000 | SEC |
| 2018 Q3 | 4,539,483 | 2.44 | Add 2.39% | 0.06 | $48.13 | $218,485,000 | SEC |
| 2018 Q2 | 4,433,359 | 2.50 | Reduce 1.69% | 0.05 | $48.91 | $216,836,000 | SEC |
| 2018 Q1 | 4,509,758 | 2.77 | Reduce 5.97% | 0.17 | $52.56 | $237,033,000 | SEC |
| 2017 Q4 | 4,795,854 | 2.92 | Reduce 12.38% | 0.37 | $52.50 | $251,782,000 | SEC |
| 2017 Q3 | 5,473,715 | 2.96 | Reduce 0.83% | 0.03 | $45.22 | $247,521,000 | SEC |
| 2017 Q2 | 5,519,562 | 3.12 | Reduce 8.33% | 0.28 | $46.33 | $255,721,000 | SEC |
| 2017 Q1 | 6,020,949 | 3.39 | Reduce 7.13% | 0.23 | $45.99 | $276,903,000 | SEC |
| 2016 Q4 | 6,483,375 | 3.29 | Reduce 0.89% | 0.03 | $41.09 | $266,402,000 | SEC |
| 2016 Q3 | 6,541,286 | 3.01 | Add 0.03% | <0.01 | $36.36 | $237,841,000 | SEC |
| 2016 Q2 | 6,539,522 | 2.56 | Add 0.89% | 0.02 | $29.78 | $194,747,000 | SEC |
| 2016 Q1 | 6,481,882 | 3.18 | Add 17.00% | 0.46 | $38.80 | $251,497,000 | SEC |
| 2015 Q4 | 5,540,072 | 3.12 | Add 0.44% | 0.01 | $45.01 | $249,359,000 | SEC |
| 2015 Q3 | 5,515,617 | 3.15 | Reduce 1.34% | 0.05 | $43.30 | $238,826,000 | SEC |
| 2015 Q2 | 5,590,257 | 3.80 | Reduce 4.22% | 0.16 | $56.24 | $314,396,000 | SEC |
| 2015 Q1 | 5,836,442 | 3.79 | Add 18.42% | 0.59 | $52.59 | $306,938,000 | SEC |
| 2014 Q4 | 4,928,720 | 3.14 | Add 1.58% | 0.05 | $50.03 | $246,584,000 | SEC |
| 2014 Q3 | 4,852,010 | 3.51 | Reduce 3.95% | 0.14 | $50.70 | $245,997,000 | SEC |
| 2014 Q2 | 5,051,368 | 3.53 | Reduce 19.48% | 0.78 | $51.56 | $260,449,000 | SEC |
| 2014 Q1 | 6,273,224 | 4.02 | Reduce 7.99% | 0.34 | $47.09 | $295,406,000 | SEC |
| 2013 Q4 | 6,818,350 | 4.27 | Add 0.83% | 0.04 | $45.32 | $309,008,000 | SEC |
| 2013 Q3 | 6,762,501 | 4.05 | Reduce 1.74% | 0.07 | $36.02 | $243,585,000 | SEC |
| 2013 Q2 | 6,881,941 | 4.19 | Add 12.40% | 0.46 | $32.15 | $221,254,000 | SEC |
| 2013 Q1 | 6,122,986 | 4.13 | Reduce 2.32% | 0.10 | $34.13 | $208,978,000 | SEC |
| 2012 Q4 | 6,268,576 | 4.46 | Reduce 1.52% | 0.07 | $29.84 | $187,054,000 | SEC |
| 2012 Q3 | 6,365,319 | 4.62 | Reduce 3.69% | 0.16 | $29.23 | $186,058,000 | SEC |
| 2012 Q2 | 6,609,084 | 4.44 | Add 8.16% | 0.34 | $25.99 | $171,770,000 | SEC |
| 2012 Q1 | 6,110,303 | 4.22 | Reduce 3.09% | 0.14 | $28.56 | $174,511,000 | SEC |
| 2011 Q4 | 6,305,134 | 4.44 | Add 9.49% | 0.38 | $26.11 | $164,627,000 | SEC |
| 2011 Q3 | 5,758,665 | 3.81 | Add 20.84% | 0.66 | $21.10 | $121,508,000 | SEC |
| 2011 Q2 | 4,765,570 | 3.88 | Buy | 3.88 | $37.10 | $176,803,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 4.27 | SEC | ||
| 2010 Q4 | 4,684,475 | 4.27 | Reduce 3.78% | 0.16 | $39,490.00 | $184,989,918,000 | SEC |
| 2010 Q3 | 4,868,670 | 4.27 | Add 3.90% | 0.16 | $35,080.00 | $170,792,944,000 | SEC |
| 2010 Q2 | 4,686,115 | 3.31 | Add 55.97% | 1.19 | $26,710.00 | $125,166,132,000 | SEC |
| 2010 Q1 | 3,004,510 | 2.39 | Add 95.54% | 1.17 | $35,700.00 | $107,261,008,000 | SEC |
| 2009 Q4 | 1,536,555 | 1.39 | Add 67.75% | 0.56 | $37,970.00 | $58,342,994,000 | SEC |
| 2009 Q3 | 915,960 | 1.13 | Buy | 1.13 | $41,309.80 | $37,838,122,000 | SEC |