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  TEGNA Inc (TGNA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 1.46 SEC
2021   Q4 9,302,022 1.46 Add 12.34% 0.16 $18.56 $172,645,000 SEC
2021   Q3 8,280,170 1.49 Add 3.16% 0.05 $19.72 $163,285,000 SEC
2021   Q2 8,026,865 1.42 Add 1.51% 0.02 $18.76 $150,584,000 SEC
2021   Q1 7,907,192 1.47 Add 4.66% 0.07 $18.83 $148,892,000 SEC
2020   Q4 7,555,142 1.19 Add 7.81% 0.09 $13.95 $105,394,000 SEC
2020   Q3 7,007,889 1.20 Add 6.70% 0.08 $11.75 $82,343,000 SEC
2020   Q2 6,568,089 1.11 Add 31.71% 0.27 $11.14 $73,169,000 SEC
2020   Q1 4,986,967 0.95 Reduce 21.24% 0.28 $10.86 $54,158,000 SEC
2019   Q4 6,331,699 1.33 Add 0.73% <0.01 $16.69 $105,676,000 SEC
2019   Q3 6,285,538 1.31 Reduce 2.69% 0.03 $15.53 $97,614,000 SEC
2019   Q2 6,459,366 1.24 Reduce 6.75% 0.08 $15.15 $97,859,000 SEC
2019   Q1 6,926,734 1.22 Reduce 11.30% 0.13 $14.10 $97,667,000 SEC
2018   Q4 7,809,567 1.19 Reduce 21.01% 0.28 $10.87 $84,890,000 SEC
2018   Q3 9,886,434 1.32 Add 0.04% <0.01 $11.96 $118,242,000 SEC
2018   Q2 9,882,320 1.24 Add 10.82% 0.12 $10.85 $107,223,000 SEC
2018   Q1 8,917,651 1.19 Add 18.89% 0.19 $11.39 $101,572,000 SEC
2017   Q4 7,500,773 1.22 Add 22.86% 0.23 $14.08 $105,611,000 SEC
2017   Q3 6,104,953 0.97 Add 31.71% 0.23 $13.33 $81,379,000 SEC
2017   Q2 4,634,990 0.81 Reduce 15.76% 0.27 $14.41 $66,790,000 SEC
2017   Q1 5,501,965 1.72 Reduce 13.37% 0.22 $25.62 $140,960,000 SEC
2016   Q4 6,351,002 1.68 Add 2.39% 0.04 $21.39 $135,848,000 SEC
2016   Q3 6,202,888 1.72 Reduce 2.07% 0.04 $21.86 $135,595,000 SEC
2016   Q2 6,334,056 1.93 Reduce 7.33% 0.15 $23.17 $146,760,000 SEC
2016   Q1 6,834,875 2.03 Add 2.40% 0.05 $23.46 $160,346,000 SEC
2015   Q4 6,674,555 2.13 Add 1.87% 0.04 $25.52 $170,335,000 SEC
2015   Q3 6,552,149 1.94 Add 33.99% 0.49 $22.39 $146,703,000 SEC
2015   Q2 4,890,196 1.89 Buy 1.89 $32.07 $156,829,000 SEC