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  Interface, Inc. (TILE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.23 SEC
2019   Q4 1,082,675 0.23 Reduce 2.90% <0.01 $16.59 $17,962,000 SEC
2019   Q3 1,115,005 0.22 Add 10.17% 0.02 $14.44 $16,101,000 SEC
2019   Q2 1,012,066 0.20 Reduce 8.88% 0.02 $15.33 $15,515,000 SEC
2019   Q1 1,110,734 0.21 Reduce 1.34% <0.01 $15.32 $17,016,000 SEC
2018   Q4 1,125,872 0.23 Add 0.39% <0.01 $14.25 $16,044,000 SEC
2018   Q3 1,121,525 0.29 Add 13.59% 0.03 $23.35 $26,188,000 SEC
2018   Q2 987,315 0.26 Add 9.94% 0.02 $22.95 $22,659,000 SEC
2018   Q1 898,074 0.26 Reduce 3.32% <0.01 $25.20 $22,631,000 SEC
2017   Q4 928,943 0.27 Reduce 9.15% 0.02 $25.15 $23,363,000 SEC
2017   Q3 1,022,517 0.27 Add 1.31% <0.01 $21.90 $22,393,000 SEC
2017   Q2 1,009,330 0.24 Reduce 16.09% 0.05 $19.65 $19,833,000 SEC
2017   Q1 1,202,898 0.28 Add 59.04% 0.10 $19.05 $22,915,000 SEC
2016   Q4 756,357 0.17 Reduce 3.72% <0.01 $18.55 $14,030,000 SEC
2016   Q3 785,599 0.17 Reduce 6.25% 0.01 $16.69 $13,112,000 SEC
2016   Q2 837,938 0.17 Reduce 13.23% 0.03 $15.25 $12,779,000 SEC
2016   Q1 965,737 0.23 Add 0.03% <0.01 $18.54 $17,905,000 SEC
2015   Q4 965,447 0.23 Reduce 0.40% <0.01 $19.14 $18,479,000 SEC
2015   Q3 969,357 0.29 Reduce 22.84% 0.09 $22.44 $21,752,000 SEC
2015   Q2 1,256,294 0.38 Reduce 3.24% 0.01 $25.05 $31,470,000 SEC
2015   Q1 1,298,389 0.33 Add 1.92% <0.01 $20.78 $26,981,000 SEC
2014   Q4 1,273,939 0.27 Add 4.18% 0.01 $16.47 $20,982,000 SEC
2014   Q3 1,222,789 0.28 Add 18.60% 0.04 $16.14 $19,736,000 SEC
2014   Q2 1,031,034 0.26 Reduce 54.58% 0.34 $18.84 $19,425,000 SEC
2014   Q1 2,270,065 0.63 Reduce 5.77% 0.04 $20.55 $46,650,000 SEC
2013   Q4 2,408,957 0.73 Reduce 33.07% 0.39 $21.96 $52,901,000 SEC
2013   Q3 3,599,185 1.19 Reduce 2.39% 0.03 $19.84 $71,415,000 SEC
2013   Q2 3,687,415 1.18 Reduce 0.91% 0.01 $16.97 $62,575,000 SEC
2013   Q1 3,721,390 1.41 Reduce 20.46% 0.37 $19.22 $71,525,000 SEC
2012   Q4 4,678,845 1.79 Add 0.35% <0.01 $16.07 $75,189,000 SEC
2012   Q3 4,662,715 1.53 Add 2.39% 0.04 $13.21 $61,594,000 SEC
2012   Q2 4,554,075 1.60 Buy 1.60 $13.63 $62,072,000 SEC