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  Neiman Marcus Group (NMG/A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% 1.96 SEC
2005   Q1 3,164,723 1.96 Reduce 44.65% 1.18 $91.51 $289,604,000 SEC
2004   Q4 5,717,373 2.64 Reduce 2.36% 0.06 $71.54 $409,021,000 SEC
2004   Q3 5,855,793 2.47 Add 1.08% 0.03 $57.50 $336,708,000 SEC
2004   Q2 5,793,134 0.07 Reduce 2.80% 0.07 $55.65 $322,388,000 SEC
2004   Q1 5,959,934 2.47 Reduce 12.53% 0.38 $53.94 $321,479,000 SEC
2003   Q4 6,813,709 3.02 Add 0.38% 0.01 $53.67 $365,692,000 SEC
2003   Q3 6,787,895 2.88 Reduce 3.62% 0.11 $41.70 $283,055,000 SEC
2003   Q2 7,042,520 2.93 Reduce 0.67% <0.01 $36.60 $257,756,000 SEC
2003   Q1 7,090,287 0.04 Add 2.34% <0.01 $28.99 $205,547,000 SEC
2002   Q4 6,928,207 2.85 Buy 2.85 $30.39 $210,548,000 SEC
2002   Q3 0 0.00 Sell 100.00% 3.75 SEC
2002   Q2 14,190,420 3.75 Reduce 0.62% 0.02 $34,700.00 $492,407,574,000 SEC
2002   Q1 14,278,450 3.07 Add 355.67% 2.40 $36,610.00 $522,734,054,000 SEC
2001   Q2 3,133,540 2.06 Add 165.31% 1.28 $31.00 $97,139,000 SEC
2001   Q1 1,181,085 0.90 Buy 0.90 $32.60 $38,503,000 SEC