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  Panera Bread Co. (PNRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 1,664 <0.01 Reduce 93.28% 0.05 $174.88 $291,000 SEC
2015   Q1 24,749 0.05 Add 126.72% 0.03 $160.01 $3,960,000 SEC
2014   Q4 10,916 0.02 Reduce 63.47% 0.04 $174.79 $1,908,000 SEC
2014   Q3 29,884 0.07 Add 2.48% <0.01 $162.73 $4,863,000 SEC
2014   Q2 29,162 0.06 Buy 0.06 $149.82 $4,369,000 SEC