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  Landec Corp. (LFCR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.06 SEC
2018   Q2 322,595 0.06 Reduce 5.36% <0.01 $14.90 $4,807,000 SEC
2018   Q1 340,857 0.05 Reduce 7.69% <0.01 $13.05 $4,448,000 SEC
2017   Q4 369,233 0.05 Reduce 2.12% <0.01 $12.60 $4,652,000 SEC
2017   Q3 377,245 0.06 Reduce 27.12% 0.02 $12.95 $4,885,000 SEC
2017   Q2 517,637 0.09 Reduce 22.92% 0.02 $14.85 $7,687,000 SEC
2017   Q1 671,578 0.10 Reduce 15.52% 0.02 $12.00 $8,059,000 SEC
2016   Q4 794,934 0.14 Reduce 31.51% 0.06 $13.80 $10,970,000 SEC
2016   Q3 1,160,586 0.20 Reduce 27.04% 0.06 $13.41 $15,563,000 SEC
2016   Q2 1,590,824 0.23 Reduce 1.89% <0.01 $10.76 $17,117,000 SEC
2016   Q1 1,621,534 0.22 Add 23.17% 0.04 $10.50 $17,026,000 SEC
2015   Q4 1,316,527 0.19 Reduce 7.28% 0.02 $11.83 $15,575,000 SEC
2015   Q3 1,419,836 0.22 Reduce 1.53% <0.01 $11.67 $16,569,000 SEC
2015   Q2 1,441,871 0.25 Reduce 19.12% 0.06 $14.43 $20,806,000 SEC
2015   Q1 1,782,664 0.31 Add 0.07% <0.01 $13.95 $24,868,000 SEC
2014   Q4 1,781,428 0.31 Reduce 1.55% <0.01 $13.81 $24,602,000 SEC
2014   Q3 1,809,556 0.32 Reduce 24.76% 0.10 $12.25 $22,167,000 SEC
2014   Q2 2,405,127 0.41 Reduce 0.07% <0.01 $12.49 $30,040,000 SEC
2014   Q1 2,406,902 0.37 Add 16.97% 0.05 $11.16 $26,861,000 SEC
2013   Q4 2,057,722 0.34 Add 110.06% 0.18 $12.12 $24,940,000 SEC
2013   Q3 979,575 0.20 Add 63.67% 0.08 $12.20 $11,951,000 SEC
2013   Q2 598,499 0.15 Add 20.75% 0.03 $13.21 $7,906,000 SEC
2013   Q1 495,654 0.14 Add 59.13% 0.05 $14.47 $7,172,000 SEC
2012   Q4 311,484 0.07 Reduce 2.97% <0.01 $9.51 $2,962,000 SEC
2012   Q3 321,025 0.09 Reduce 15.33% 0.01 $11.45 $3,676,000 SEC
2012   Q2 379,170 0.08 Reduce 1.84% <0.01 $8.56 $3,246,000 SEC
2012   Q1 386,260 0.06 Add 17.37% <0.01 $6.53 $2,522,000 SEC
2011   Q4 329,095 0.05 Add 7.91% <0.01 $5.52 $1,817,000 SEC
2011   Q3 304,975 0.05 Add 2.92% <0.01 $5.32 $1,622,000 SEC
2011   Q2 296,315 0.04 Add 14.69% <0.01 $6.60 $1,956,000 SEC
2011   Q1 258,370 0.04 Add 7.18% <0.01 $6,500.00 $1,679,405,000 SEC
2010   Q4 241,070 0.03 Buy 0.03 $5,980.00 $1,441,599,000 SEC