Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
305.64M | 3.36% | 2.60M | -1.49% | -39.39K | $117.49 | 7.45% | ||
298.54M | 3.28% | 15.76M | -1.48% | -235.99K | $18.94 | 4.38% | ||
297.14M | 3.26% | 3.58M | -1.80% | -65.53K | $83.01 | 0.23% | ||
276.62M | 3.04% | 6.27M | 1.19% | 74.00K | $44.09 | 18.32% | ||
269.75M | 2.96% | 3.04M | -8.05% | -265.84K | $88.86 | 4.50% | ||
251.09M | 2.76% | 7.89M | -9.54% | -831.99K | $31.83 | 7.68% | ||
245.10M | 2.69% | 12.86M | 1.07% | 136.36K | $19.06 | 8.64% | ||
235.01M | 2.58% | 1.01M | -1.84% | -18.90K | $232.90 | 0.01% | ||
219.97M | 2.41% | 9.23M | 0.49% | 45.25K | $23.84 | 3.99% | ||
219.28M | 2.41% | 8.57M | 5.04% | 410.78K | $25.60 | 2.16% | ||
218.60M | 2.40% | 10.62M | 0.20% | 21.30K | $20.58 | 12.65% | ||
200.75M | 2.20% | 1.33M | 8.56% | 104.75K | $151.07 | 2.68% | ||
193.90M | 2.13% | 2.27M | 1.56% | 34.77K | $85.56 | 1.08% | ||
190.48M | 2.09% | 4.13M | -2.21% | -93.18K | $46.10 | 3.82% | ||
188.82M | 2.07% | 4.48M | 0.49% | 21.89K | $42.11 | 4.86% | ||
179.72M | 1.97% | 1.46M | -3.46% | -52.51K | $122.80 | 1.84% | ||
178.70M | 1.96% | 1.96M | 7.46% | 136.07K | $91.19 | 3.07% | ||
173.88M | 1.91% | 5.30M | -2.86% | -155.84K | $32.81 | 2.97% | ||
169.79M | 1.86% | 3.56M | 6.16% | 206.90K | $47.65 | 3.23% | ||
164.97M | 1.81% | 2.67M | -1.59% | -43.30K | $61.69 | 0.21% | ||
156.22M | 1.72% | 4.29M | -13.81% | -686.82K | $36.45 | 8.86% | ||
151.61M | 1.66% | 11.42M | -1.55% | -179.60K | $13.27 | 7.01% | ||
151.52M | 1.66% | 7.19M | -1.00% | -72.50K | $21.06 | 3.25% | ||
146.78M | 1.61% | 3.41M | 2.12% | 70.77K | $43.00 | — | ||
146.48M | 1.61% | 727.49K | -28.55% | -290.70K | $201.35 | 1.34% | ||
145.42M | 1.60% | 710.02K | -6.17% | -46.66K | $204.81 | 0.77% | ||
145.17M | 1.59% | 1.06M | 0.16% | 1.71K | $136.66 | 4.35% | ||
143.11M | 1.57% | 17.04M | 0.81% | 137.42K | $8.40 | 17.97% | ||
136.24M | 1.50% | 18.19M | -4.71% | -898.99K | $7.49 | 2.00% | ||
136.12M | 1.49% | 7.15M | 16.52% | 1.01M | $19.04 | 1.10% | ||
131.64M | 1.45% | 9.77M | 6.33% | 581.09K | $13.48 | 20.71% | ||
131.52M | 1.44% | 4.16M | -1.12% | -47.09K | $31.61 | 2.47% | ||
128.10M | 1.41% | 1.15M | 3.18% | 35.30K | $111.85 | 2.57% | ||
128.02M | 1.41% | 650.50K | 10.32% | 60.86K | $196.80 | 1.27% | ||
125.01M | 1.37% | 477.12K | 33.01% | 118.40K | $262.01 | 0.92% | ||
124.85M | 1.37% | 5.13M | 50.38% | 1.72M | $24.36 | 4.52% | ||
123.98M | 1.36% | 758.97K | -2.59% | -20.18K | $163.36 | 0.03% | ||
120.00M | 1.32% | 3.17M | 29.52% | 721.66K | $37.90 | 1.24% | ||
104.11M | 1.14% | 2.15M | -1.81% | -39.59K | $48.44 | 4.50% | ||
101.28M | 1.11% | 737.03K | -27.18% | -275.08K | $137.41 | 0.69% | ||
100.08M | 1.10% | 1.48M | -8.78% | -142.69K | $67.51 | 0.45% | ||
83.85M | 0.92% | 286.14K | -2.73% | -8.02K | $293.05 | 0.08% | ||
83.23M | 0.91% | 1.78M | -9.87% | -195.13K | $46.69 | 0.77% | ||
81.07M | 0.89% | 7.14M | 11.39% | 729.48K | $11.36 | 1.70% | ||
79.85M | 0.88% | 1.11M | -7.06% | -84.44K | $71.87 | 0.06% | ||
76.38M | 0.84% | 384.44K | -2.08% | -8.15K | $198.69 | 1.54% | ||
73.28M | 0.80% | 1.93M | 16.85% | 278.25K | $37.97 | 0.05% | ||
72.97M | 0.80% | 3.59M | 1.69% | 59.68K | $20.31 | 2.22% | ||
67.12M | 0.74% | 376.80K | 41953.91% | 375.91K | $178.14 | 0.58% | ||
61.91M | 0.68% | 552.68K | -1.35% | -7.55K | $112.02 | 0.41% |
Ariel Investments, Llc (John W. Rogers Jr.)
Basic Stats
Market Value$9.11B
Top 10 (%)28.74%
Portfolio Size114 (2)
Avg. Holding Period20 years
Turnover5.26%
Industry Breakdown
Investment Advice7.10%
Services-amusement & Recreation Services4.70%
Services-computer Programming, Data Processing, Etc.3.36%
Services-prepackaged Software3.32%
Dolls & Stuffed Toys3.28%
Cigarettes3.26%
National Commercial Banks3.07%
Motor Vehicle Parts & Accessories3.05%
Wholesale-hardware2.69%
Cutlery, Handtools & General Hardware2.61%