John Rogers's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching John Rogers publicly holds 110 stocks with a net worth of over US$ 10.1 B.

These are shares held by John Rogers as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
APA Corporation Ariel Investments, Llc 19.53 240,632 0.07% 0.01 4.7 M
Baidu Inc - ADR Ariel Investments, Llc 86.35 375,111 0.11% -0.20 32.4 M
BOK Financial Corp. Ariel Investments, Llc 102.96 1,859,790 2.90% -0.09 191.5 M
Carlyle Group Inc (The) Ariel Investments, Llc 55.70 5,088,397 1.42% 0.04 283.4 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 223.63 1,199,701 1.09% -0.12 268.3 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 11.62 4,540,686 10.11% -0.02 52.8 M
Gilead Sciences, Inc. Ariel Investments, Llc 111.75 237,048 0.02% -0.01 26.5 M
Gentex Corp. Ariel Investments, Llc 23.13 6,422,736 2.82% 0.14 148.6 M
Hackett Group Inc (The) Ariel Investments, Llc 25.68 620,088 2.25% -0.15 15.9 M
Intel Corp. Ariel Investments, Llc 22.49 1,028,810 0.02% 0.00 23.1 M
JD.com Inc - ADR Ariel Investments, Llc 32.07 441,693 0.03% NEW 14.2 M
Kaspi.kz JSC - ADR Ariel Investments, Llc 84.64 2,210 0.00% 0.00 187.1 K
Leslies Inc Ariel Investments, Llc 0.42 46,552,521 25.13% 5.34 19.6 M
Littelfuse, Inc. Ariel Investments, Llc 236.49 317,271 1.28% -0.05 75.0 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 12.79 8,053,790 14.78% -0.98 103.0 M
Mattel, Inc. Ariel Investments, Llc 20.42 14,808,162 4.40% 0.00 302.4 M
MGP Ingredients, Inc. Ariel Investments, Llc 32.59 509,442 2.32% -0.03 16.6 M
Middleby Corp. Ariel Investments, Llc 148.63 1,126,148 2.09% 1.14 167.4 M
Microsoft Corporation Ariel Investments, Llc 498.84 217,988 0.00% 0.00 108.7 M
Netapp Inc Ariel Investments, Llc 107.26 407,907 0.20% -0.03 43.8 M
Northern Trust Corp. Ariel Investments, Llc 131.70 2,527,467 1.29% -0.04 332.9 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 21.39 9,466,369 9.10% -0.33 202.5 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 12.90 14,203,368 2.13% 0.02 183.2 M
Reynolds Consumer Products Inc Ariel Investments, Llc 21.77 7,020 0.00% 0.00 152.8 K
Walgreens Boots Alliance Inc Ariel Investments, Llc 11.47 882,701 0.10% -0.13 10.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 323.72 295,961 0.57% -0.07 95.8 M
ZimVie Inc Ariel Investments, Llc 10.25 61,127 0.22% -0.07 626.6 K
ADT Inc Ariel Investments, Llc 8.47 29,116,248 3.27% -0.14 246.6 M
Aflac Inc. Ariel Investments, Llc 104.57 361,402 0.07% -0.03 37.8 M
Allstate Corp (The) Ariel Investments, Llc 198.00 260,665 0.10% 0.01 51.6 M
Affiliated Managers Group Inc. Ariel Investments, Llc 201.45 1,452,161 4.91% 0.11 292.5 M
Aptiv PLC Ariel Investments, Llc 72.56 959,944 0.42% -0.03 69.7 M
Adtalem Global Education Inc Ariel Investments, Llc 123.05 2,252,359 6.04% -1.80 277.2 M
Axalta Coating Systems Ltd Ariel Investments, Llc 30.87 4,334,088 1.99% -0.03 133.8 M
Bank Of America Corp. Ariel Investments, Llc 48.93 169,359 0.00% 0.00 8.3 M
Credicorp Ltd Ariel Investments, Llc 227.25 305,124 0.38% -0.13 69.3 M
Brink`s Co. Ariel Investments, Llc 94.46 1,141,209 2.61% -0.29 107.8 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 251.56 378,695 1.35% 0.98 95.3 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 46.92 342,514 0.02% -0.01 16.1 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 69.68 3,620 0.01% -0.58 252.2 K
BorgWarner Inc Ariel Investments, Llc 35.32 1,064,195 0.49% 0.06 37.6 M
Boyd Gaming Corp. Ariel Investments, Llc 81.57 3,185,137 3.60% 0.17 259.8 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 143.18 415,508 0.14% -0.02 59.5 M
Core Laboratories N.V. Ariel Investments, Llc 12.79 10,045,256 21.45% -0.47 128.5 M
Comerica, Inc. Ariel Investments, Llc 63.78 304,481 0.23% NEW 19.4 M
CNH Industrial NV Ariel Investments, Llc 13.69 2,350,751 0.19% -0.05 32.2 M
CNH Industrial NV Ariel Investments, Llc 13.69 1,720,320 0.14% 0.00 23.6 M
Capital One Financial Corp. Ariel Investments, Llc 220.91 313,102 0.08% -0.03 69.2 M
Charles River Laboratories International Inc. Ariel Investments, Llc 157.12 897,687 1.76% -0.02 141.0 M
CVS Health Corp Ariel Investments, Llc 67.43 616,807 0.05% 0.00 41.6 M
Chevron Corp. Ariel Investments, Llc 148.37 38,827 0.00% 0.00 5.8 M
D.R. Horton Inc. Ariel Investments, Llc 131.90 140,628 0.04% -0.01 18.5 M
Dun & Bradstreet Holdings Inc Ariel Investments, Llc 9.10 3,946,422 0.89% -0.06 35.9 M
DaVita Inc Ariel Investments, Llc 142.56 244,828 0.31% -0.13 34.9 M
First American Financial Corp Ariel Investments, Llc 63.25 3,633,378 3.53% 0.02 229.8 M
Fiserv, Inc. Ariel Investments, Llc 175.55 4,541 0.00% 0.00 797.2 K
Fair, Isaac Corp. Ariel Investments, Llc 1855.38 257 0.00% 0.00 476.8 K
Generac Holdings Inc Ariel Investments, Llc 152.37 1,804,549 3.03% -0.21 275.0 M
Barrick Gold Corp. Ariel Investments, Llc 21.46 252,257 0.01% 0.00 5.4 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 723.68 152,491 0.05% -0.01 110.4 M
Interpublic Group Of Cos., Inc. Ariel Investments, Llc 25.38 5,704,553 1.53% 0.00 144.8 M
Janus Henderson Group plc Ariel Investments, Llc 40.30 2,183,054 1.37% -0.05 88.0 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 260.64 1,168,681 2.46% -0.33 304.6 M
Johnson & Johnson Ariel Investments, Llc 156.01 25,070 0.00% 0.00 3.9 M
KB Financial Group Inc - ADR Ariel Investments, Llc 85.70 300,466 0.08% 0.00 25.7 M
Keysight Technologies Inc Ariel Investments, Llc 167.05 297,922 0.17% 0.00 49.8 M
Korn Ferry Ariel Investments, Llc 73.98 617,727 1.20% -0.23 45.7 M
KKR & Co. Inc Ariel Investments, Llc 138.60 277,788 0.03% 0.00 38.5 M
Kennametal Inc. Ariel Investments, Llc 24.36 8,313,682 10.75% -0.40 202.5 M
Carmax Inc Ariel Investments, Llc 70.61 709,722 0.46% 0.00 50.1 M
Knowles Corp Ariel Investments, Llc 18.23 4,633,707 5.30% -0.48 84.5 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 50.37 6,150,868 6.80% 0.12 309.8 M
Lennar Corp. - Ordinary Shares - Class A Ariel Investments, Llc 110.12 129,056 0.05% -0.01 14.2 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 261.89 410,720 0.49% -0.04 107.6 M
Lockheed Martin Corp. Ariel Investments, Llc 462.52 12,941 0.01% 0.00 6.0 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 17.50 8,304,525 4.90% 0.18 145.3 M
Masco Corp. Ariel Investments, Llc 66.38 1,031,723 0.49% -0.02 68.5 M
Mohawk Industries, Inc. Ariel Investments, Llc 110.84 1,704,501 2.70% -0.18 188.9 M
Mosaic Company Ariel Investments, Llc 37.27 141,040 0.04% 0.00 5.3 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 40.01 6,639,886 13.88% 0.37 265.7 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 207.90 918,054 3.82% -0.22 190.9 M
Motorola Solutions Inc Ariel Investments, Llc 424.84 753 0.00% 0.00 319.9 K
M & T Bank Corp Ariel Investments, Llc 202.58 2,068 0.00% 0.00 418.9 K
Vail Resorts Inc. Ariel Investments, Llc 164.02 244,318 0.65% -0.01 40.1 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 21.98 5,319,408 1.21% -0.08 116.9 M
NOV Inc Ariel Investments, Llc 13.08 2,454,416 0.64% 0.10 32.1 M
Envista Holdings Corp Ariel Investments, Llc 20.39 11,359,999 6.60% 0.86 231.6 M
nVent Electric plc Ariel Investments, Llc 74.91 938,936 0.57% -0.03 70.3 M
Oracle Corp. Ariel Investments, Llc 237.32 55,244 0.00% 0.00 13.1 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 79.98 2,782,840 5.62% -0.12 222.6 M
Progressive Corp. Ariel Investments, Llc 261.66 869 0.00% 0.00 227.4 K
PHINIA Inc Ariel Investments, Llc 47.35 142,897 0.34% 0.00 6.8 M
Philip Morris International Inc Ariel Investments, Llc 178.88 179,593 0.01% -0.01 32.1 M
Royal Caribbean Group Ariel Investments, Llc 334.48 1,041,839 0.39% -0.05 348.5 M
Resideo Technologies Inc Ariel Investments, Llc 24.08 9,341,132 6.36% -0.17 224.9 M
Charles Schwab Corp. Ariel Investments, Llc 91.48 669,991 0.04% 0.00 61.3 M
J.M. Smucker Co. Ariel Investments, Llc 104.08 1,631,285 1.53% 0.26 169.8 M
Snap-on, Inc. Ariel Investments, Llc 321.63 41,393 0.08% 0.00 13.3 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 43.43 5,350,142 14.95% -0.53 232.4 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 163.13 110,291 0.26% -0.11 18.0 M
Sensata Technologies Holding Plc Ariel Investments, Llc 32.22 8,133 0.01% 0.00 262.0 K
Stanley Black & Decker Inc Ariel Investments, Llc 71.10 527,143 0.34% -0.01 37.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 49.44 526,727 0.26% 0.03 26.0 M
Teradata Corp Ariel Investments, Llc 23.21 661,535 0.69% -0.15 15.4 M
Taiwan Semiconductor Manufacturing - ADR Ariel Investments, Llc 234.80 141,832 0.00% 0.00 33.3 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 11.76 46,515 0.00% -0.02 547.0 K
Verizon Communications Inc Ariel Investments, Llc 43.55 1,408,480 0.03% -0.01 61.3 M
Western Alliance Bancorp Ariel Investments, Llc 85.10 363,305 0.33% NEW 30.9 M
WEX Inc Ariel Investments, Llc 151.23 149,440 0.38% NEW 22.6 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 93.67 297,254 0.15% 0.00 27.8 M
Evercore Inc - Ordinary Shares - Class A John Rogers 287.50 - Investor holds below 1%
Western Union Company John Rogers 8.62 - Investor holds below 1%
U.S. Bancorp. John Rogers 47.93 - Investor holds below 1%
Truist Financial Corporation John Rogers 45.54 - Investor holds below 1%
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