John W. Rogers Jr.'s Portfolio
Ariel Appreciation Fund 13F holdings
What is John W. Rogers Jr.'s portfolio?
Ariel Appreciation Fund has disclosed a total of 44 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $1,021,662,024.
What stocks does John W. Rogers Jr. own?
In John W. Rogers Jr.'s portfolio as of 29 Sep 2023, the top 5 holdings are (MAT) MATTEL INC (3.88%), (GS) GOLDMAN SACHS GROUP INC (3.85%), (NTPXX) NORTHERN INST TRSRY-PRM (3.77%), (NTRS) NORTHERN TRUST CORP (3.61%) and (LH) LABORATORY CRP OF AMER HLDGS (3.37%).
To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.
To see Ariel Appreciation Fund's original 13F reports (2023 Q3), please click on the "important" button.
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.