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  Matthews International Corp (MATW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 0.11 SEC
2021   Q2 318,973 0.11 Add 2.89% <0.01 $35.96 $11,470,000 SEC
2021   Q1 310,025 0.12 Add 10.54% 0.01 $39.55 $12,261,000 SEC
2020   Q4 280,475 0.09 Add 9.67% <0.01 $29.40 $8,246,000 SEC
2020   Q3 255,756 0.08 $22.36 $5,719,000 SEC
2020   Q2 255,756 0.07 Add 2.90% <0.01 $19.10 $4,885,000 SEC
2020   Q1 248,556 0.11 Add 9.28% <0.01 $24.19 $6,013,000 SEC
2019   Q4 227,439 0.11 Reduce 1.87% <0.01 $38.17 $8,681,000 SEC
2019   Q3 231,763 0.11 Add 9.96% 0.01 $35.39 $8,202,000 SEC
2019   Q2 210,776 0.09 Reduce 8.00% <0.01 $34.85 $7,346,000 SEC
2019   Q1 229,101 0.11 Reduce 1.65% <0.01 $36.95 $8,465,000 SEC
2018   Q4 232,942 0.13 Add 49.84% 0.04 $40.62 $9,462,000 SEC
2018   Q3 155,458 0.09 Add 0.52% <0.01 $50.15 $7,796,000 SEC
2018   Q2 154,658 0.10 Add 0.39% <0.01 $58.80 $9,094,000 SEC
2018   Q1 154,058 0.09 Reduce 2.14% <0.01 $50.60 $7,795,000 SEC
2017   Q4 157,426 0.10 Reduce 9.18% 0.01 $52.80 $8,312,000 SEC
2017   Q3 173,333 0.13 Add 1.29% <0.01 $62.25 $10,790,000 SEC
2017   Q2 171,118 0.13 Reduce 16.12% 0.03 $61.25 $10,481,000 SEC
2017   Q1 204,000 0.17 Reduce 6.60% 0.01 $67.65 $13,801,000 SEC
2016   Q4 218,418 0.21 Reduce 14.94% 0.03 $76.85 $16,785,000 SEC
2016   Q3 256,796 0.20 Reduce 5.62% 0.01 $60.76 $15,603,000 SEC
2016   Q2 272,076 0.20 Reduce 8.90% 0.02 $55.64 $15,138,000 SEC
2016   Q1 298,641 0.19 Reduce 0.54% <0.01 $51.47 $15,371,000 SEC
2015   Q4 300,251 0.20 Add 1.38% <0.01 $53.45 $16,048,000 SEC
2015   Q3 296,156 0.19 Reduce 0.74% <0.01 $48.97 $14,503,000 SEC
2015   Q2 298,351 0.19 Reduce 1.64% <0.01 $53.14 $15,854,000 SEC
2015   Q1 303,321 0.19 Reduce 0.74% <0.01 $51.51 $15,624,000 SEC
2014   Q4 305,567 0.19 Add 0.71% <0.01 $48.67 $14,872,000 SEC
2014   Q3 303,412 0.19 Reduce 1.41% <0.01 $43.89 $13,317,000 SEC
2014   Q2 307,744 0.17 Reduce 2.43% <0.01 $41.57 $12,793,000 SEC
2014   Q1 315,414 0.18 Reduce 6.58% 0.01 $40.81 $12,872,000 SEC
2013   Q4 337,619 0.20 Reduce 0.02% $42.61 $14,386,000 SEC
2013   Q3 337,683 0.21 Add 3.41% <0.01 $38.08 $12,859,000 SEC
2013   Q2 326,563 0.23 Reduce 0.52% <0.01 $37.70 $12,311,000 SEC
2013   Q1 328,258 0.23 Add 4.43% <0.01 $34.91 $11,461,000 SEC
2012   Q4 314,333 0.24 Add 3.17% <0.01 $32.10 $10,090,000 SEC
2012   Q3 304,668 0.23 Reduce 21.47% 0.07 $29.82 $9,085,000 SEC
2012   Q2 387,958 0.33 Reduce 11.16% 0.04 $32.49 $12,605,000 SEC
2012   Q1 436,702 0.33 Add 1.10% <0.01 $31.64 $13,817,000 SEC
2011   Q4 431,962 0.37 Reduce 11.22% 0.05 $31.43 $13,577,000 SEC
2011   Q3 486,546 0.47 Add 3.18% 0.01 $30.73 $14,951,000 SEC
2011   Q2 471,571 0.42 Reduce 6.56% 0.03 $40.17 $18,943,000 SEC
2011   Q1 504,701 0.50 Reduce 0.83% <0.01 $38,550.00 $19,456,224,000 SEC
2010   Q4 508,916 0.41 Reduce 2.63% 0.01 $34,980.00 $17,801,882,000 SEC
2010   Q3 522,659 0.46 Reduce 2.48% 0.01 $35,360.00 $18,481,222,000 SEC
2010   Q2 535,944 0.42 Reduce 0.83% <0.01 $29,280.00 $15,692,441,000 SEC
2010   Q1 540,409 0.43 Reduce 4.62% 0.02 $35,500.00 $19,184,520,000 SEC
2009   Q4 566,574 0.48 Add 12.56% 0.05 $35,430.00 $20,073,717,000 SEC
2009   Q3 503,334 0.53 Add 3.83% 0.02 $35,380.09 $17,808,000,000 SEC
2009   Q2 484,769 0.48 Reduce 42.89% 0.38 $31,120.00 $15,086,011,000 SEC
2009   Q1 848,834 0.89 Reduce 15.50% 0.18 $28,810.00 $24,454,908,000 SEC
2008   Q4 1,004,489 1.18 Reduce 29.74% 0.37 $36,680.00 $36,844,657,000 SEC
2008   Q3 1,429,749 1.24 Reduce 25.44% 0.30 $50,740.00 $72,545,464,000 SEC
2008   Q2 1,917,459 1.17 Reduce 10.53% 0.15 $45,260.00 $86,784,193,000 SEC
2008   Q1 2,143,179 1.39 Reduce 2.75% 0.03 $48,249.82 $103,408,000,000 SEC
2007   Q4 2,203,709 1.17 Reduce 9.73% 0.11 $46,869.62 $103,287,000,000 SEC
2007   Q3 2,441,374 1.13 Reduce 6.16% 0.07 $43,799.93 $106,932,000,000 SEC
2007   Q1 2,601,540 1.06 Add 4.17% 0.04 $40,699.74 $105,882,000,000 SEC
2006   Q4 2,497,362 0.91 Add 0.10% <0.01 $39,349.92 $98,271,000,000 SEC
2006   Q3 2,494,897 0.83 Reduce 0.13% <0.01 $36,789.90 $91,787,000,000 SEC
2006   Q2 2,498,067 0.64 Buy 0.64 $34,469.85 $86,108,000,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.81 SEC
2005   Q4 3,116,503 0.81 Reduce 10.35% 0.09 $36.41 $113,472,000 SEC
2005   Q3 3,476,129 0.88 Reduce 8.69% 0.09 $37.80 $131,398,000 SEC
2005   Q2 3,807,122 1.01 Add 5.45% 0.05 $38.96 $148,325,000 SEC
2005   Q1 3,610,332 0.80 Add 0.13% <0.01 $32.76 $118,274,000 SEC
2004   Q4 3,605,747 0.86 Reduce 1.03% <0.01 $36.80 $132,691,000 SEC
2004   Q3 3,643,157 0.90 Reduce 3.00% <0.01 $33.88 $123,430,000 SEC
2004   Q2 3,755,787 0.03 Reduce 0.00% $32.94 $123,716,000 SEC
2004   Q1 3,755,957 0.96 Reduce 0.17% <0.01 $33.20 $124,698,000 SEC
2003   Q4 3,762,422 0.92 Reduce 3.26% 0.03 $29.59 $111,330,000 SEC
2003   Q3 3,889,197 1.04 Add 1.73% 0.02 $26.42 $102,753,000 SEC
2003   Q2 3,823,167 1.08 Add 1.90% 0.02 $24.76 $94,661,000 SEC
2003   Q1 3,751,810 0.02 Add 2.81% <0.01 $23.10 $86,667,000 SEC
2002   Q4 3,649,165 1.10 Reduce 0.78% <0.01 $22.33 $81,489,000 SEC
2002   Q3 3,677,986 0.01 Reduce 48.13% 0.61 $23.37 $85,955,000 SEC
2002   Q2 7,090,412 1.26 Add 4.64% 0.06 $23,350.00 $165,561,120,000 SEC
2002   Q1 6,775,852 1.09 Add 391.64% 0.87 $27,300.00 $184,980,760,000 SEC
2001   Q2 1,378,215 1.28 Add 4.10% 0.05 $43.97 $60,600,000 SEC
2001   Q1 1,323,895 1.02 Add 59.39% 0.38 $32.72 $43,316,000 SEC
2000   Q3 830,620 1.52 Buy 1.52 $29.37 $24,399,000 SEC
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