John Rogers - Ariel Investments,
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2018 Q1 | 206,474 | 0.26 | Reduce 38.45% | 0.16 | $107.97 | $22,293,000 | SEC |
| 2017 Q4 | 335,472 | 0.41 | Reduce 8.78% | 0.04 | $104.93 | $35,201,000 | SEC |
| 2017 Q3 | 367,760 | 0.40 | Reduce 0.77% | <0.01 | $90.65 | $33,337,000 | SEC |
| 2017 Q2 | 370,630 | 0.34 | Add 28.15% | 0.07 | $74.21 | $27,504,000 | SEC |
| 2017 Q1 | 289,220 | 0.24 | Add 0.02% | <0.01 | $68.15 | $19,710,000 | SEC |
| 2016 Q4 | 289,155 | 0.27 | Reduce 18.08% | 0.05 | $75.26 | $21,762,000 | SEC |
| 2016 Q3 | 352,967 | 0.30 | Reduce 4.06% | 0.01 | $66.50 | $23,472,000 | SEC |
| 2016 Q2 | 367,885 | 0.35 | Reduce 0.64% | <0.01 | $72.97 | $26,845,000 | SEC |
| 2016 Q1 | 370,236 | 0.34 | Reduce 35.98% | 0.19 | $73.46 | $27,198,000 | SEC |
| 2015 Q4 | 578,356 | 0.52 | Add 0.85% | <0.01 | $71.49 | $41,347,000 | SEC |
| 2015 Q3 | 573,506 | 0.53 | Add 23.03% | 0.10 | $69.50 | $39,859,000 | SEC |
| 2015 Q2 | 466,168 | 0.44 | Reduce 0.31% | <0.01 | $77.73 | $36,235,000 | SEC |
| 2015 Q1 | 467,598 | 0.47 | Add 1.69% | <0.01 | $80.98 | $37,866,000 | SEC |
| 2014 Q4 | 459,806 | 0.50 | Reduce 0.41% | <0.01 | $85.86 | $39,479,000 | SEC |
| 2014 Q3 | 461,698 | 0.52 | Add 0.76% | <0.01 | $78.40 | $36,197,000 | SEC |
| 2014 Q2 | 458,223 | 0.52 | Add 0.06% | <0.01 | $84.41 | $38,679,000 | SEC |
| 2014 Q1 | 457,960 | 0.51 | Add 2.48% | 0.01 | $82.35 | $37,713,000 | SEC |
| 2013 Q4 | 446,875 | 0.52 | Add 28.65% | 0.12 | $83.77 | $37,435,000 | SEC |
| 2013 Q3 | 347,360 | 0.42 | Add 2.12% | <0.01 | $71.93 | $24,986,000 | SEC |
| 2013 Q2 | 340,162 | 0.47 | Reduce 1.01% | <0.01 | $73.20 | $24,900,000 | SEC |
| 2013 Q1 | 343,622 | 0.51 | Add 2.94% | 0.01 | $74.87 | $25,727,000 | SEC |
| 2012 Q4 | 333,807 | 0.52 | Reduce 0.13% | <0.01 | $65.12 | $21,737,000 | SEC |
| 2012 Q3 | 334,225 | 0.53 | Reduce 0.09% | <0.01 | $63.30 | $21,156,000 | SEC |
| 2012 Q2 | 334,520 | 0.54 | Reduce 8.76% | 0.05 | $62.96 | $21,061,000 | SEC |
| 2012 Q1 | 366,650 | 0.58 | Reduce 22.50% | 0.16 | $65.30 | $23,942,000 | SEC |
| 2011 Q4 | 473,105 | 0.73 | Reduce 19.33% | 0.17 | $56.95 | $26,943,000 | SEC |
| 2011 Q3 | 586,495 | 0.88 | Reduce 6.67% | 0.06 | $47.77 | $28,017,000 | SEC |
| 2011 Q2 | 628,390 | 0.83 | Reduce 8.12% | 0.10 | $60.34 | $37,917,000 | SEC |
| 2011 Q1 | 683,905 | 1.17 | Reduce 0.33% | <0.01 | $66,420.00 | $45,424,970,000 | SEC |
| 2010 Q4 | 686,165 | 1.02 | Reduce 6.83% | 0.06 | $64,540.00 | $44,285,089,000 | SEC |
| 2010 Q3 | 736,465 | 0.92 | Reduce 2.15% | 0.02 | $50,065.00 | $36,871,121,000 | SEC |
| 2010 Q2 | 752,660 | 0.88 | Reduce 0.04% | <0.01 | $44,390.00 | $33,410,577,000 | SEC |
| 2010 Q1 | 752,984 | 0.92 | Add 13.14% | 0.11 | $54,970.00 | $41,391,530,000 | SEC |
| 2009 Q4 | 665,539 | 0.84 | Reduce 4.28% | 0.04 | $53,250.00 | $35,439,952,000 | SEC |
| 2009 Q3 | 695,309 | 0.95 | Reduce 8.71% | 0.09 | $45,700.54 | $31,776,000,000 | SEC |
| 2009 Q2 | 761,652 | 1.01 | Reduce 16.36% | 0.16 | $41,670.00 | $31,738,039,000 | SEC |
| 2009 Q1 | 910,592 | 0.96 | Add 16.39% | 0.14 | $28,860.00 | $26,279,685,000 | SEC |
| 2008 Q4 | 782,392 | 0.89 | Reduce 5.55% | 0.04 | $35,440.00 | $27,727,972,000 | SEC |
| 2008 Q3 | 828,376 | 0.76 | Reduce 43.44% | 0.48 | $53,710.00 | $44,492,075,000 | SEC |
| 2008 Q2 | 1,464,589 | 1.11 | Reduce 25.61% | 0.34 | $56,470.00 | $82,705,340,000 | SEC |
| 2008 Q1 | 1,968,729 | 1.32 | Reduce 15.45% | 0.25 | $49,999.77 | $98,436,000,000 | SEC |
| 2007 Q4 | 2,328,610 | 1.60 | Reduce 15.37% | 0.25 | $60,880.25 | $141,766,368,000 | SEC |
| 2007 Q3 | 2,751,387 | 1.61 | Reduce 11.97% | 0.18 | $55,690.08 | $153,224,959,000 | SEC |
| 2007 Q1 | 3,125,547 | 1.47 | Reduce 13.63% | 0.20 | $47,190.14 | $147,494,998,000 | SEC |
| 2006 Q4 | 3,618,753 | 1.47 | Reduce 8.80% | 0.15 | $43,769.89 | $158,392,413,000 | SEC |
| 2006 Q3 | 3,968,144 | 1.72 | Reduce 5.64% | 0.07 | $47,850.13 | $189,876,215,000 | SEC |
| 2006 Q2 | 4,205,532 | 1.19 | Buy | 1.19 | $37,810.02 | $159,011,266,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2005 Q4 | 2,760,350 | 1.41 | Reduce 6.82% | 0.09 | $72.03 | $198,828,000 | SEC |
| 2005 Q3 | 2,962,402 | 1.30 | Reduce 7.54% | 0.10 | $65.30 | $193,445,000 | SEC |
| 2005 Q2 | 3,203,874 | 1.37 | Reduce 15.27% | 0.23 | $62.60 | $200,562,000 | SEC |
| 2005 Q1 | 3,781,072 | 1.52 | Add 0.84% | 0.01 | $59.38 | $224,520,000 | SEC |
| 2004 Q4 | 3,749,499 | 1.51 | Add 2.28% | 0.03 | $62.20 | $233,218,000 | SEC |
| 2004 Q3 | 3,665,841 | 1.37 | Add 3.84% | 0.05 | $50.94 | $186,738,000 | SEC |
| 2004 Q2 | 3,530,158 | 0.04 | Add 0.37% | <0.01 | $50.40 | $177,920,000 | SEC |
| 2004 Q1 | 3,517,211 | 1.45 | Add 4.00% | 0.06 | $53.83 | $189,331,000 | SEC |
| 2003 Q4 | 3,381,867 | 1.33 | Add 5.75% | 0.07 | $47.41 | $160,334,000 | SEC |
| 2003 Q3 | 3,198,027 | 1.34 | Add 2.93% | 0.04 | $41.28 | $132,014,000 | SEC |
| 2003 Q2 | 3,106,928 | 1.33 | Add 1.21% | 0.02 | $37.77 | $117,348,000 | SEC |
| 2003 Q1 | 3,069,784 | 0.02 | Add 5.84% | <0.01 | $27.12 | $83,253,000 | SEC |
| 2002 Q4 | 2,900,395 | 1.07 | Add 1.84% | 0.02 | $27.28 | $79,123,000 | SEC |
| 2002 Q3 | 2,847,977 | 0.01 | Reduce 42.53% | 0.53 | $24.96 | $71,085,000 | SEC |
| 2002 Q2 | 4,955,908 | 1.24 | Add 20.25% | 0.21 | $32,880.00 | $162,950,256,000 | SEC |
| 2002 Q1 | 4,121,438 | 0.85 | Add 384.08% | 0.67 | $35,070.00 | $144,538,830,000 | SEC |
| 2001 Q2 | 851,395 | 0.67 | Add 85.29% | 0.31 | $37.39 | $31,833,000 | SEC |
| 2001 Q1 | 459,500 | 0.34 | Buy | 0.34 | $31.31 | $14,388,000 | SEC |