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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
Value
Mid
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Small
Growth
23
7
21
1
4
2
13
12
11
ARIEL INVESTMENTS LLC (John Rogers)

Time Period2019-03-31

Total Holdings154

Total Value ($x1000)8,049,851
Activities
New3

Increased54

Unchanged4

Decreased93

Sold Out6

Top 10 Stock Holdingstotal 26.84%
MSFT3.82

PM3.58

BIDU3.09

FAF2.7

KMT2.44

 
LAZ2.43

SJM2.36

SRCL2.32

SLCA2.12

GILD1.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.82%
COM
PM
3.58%
COM
BIDU
3.09%
SPON ADR REP A
FAF
2.7%
COM
KMT
2.44%
COM
LAZ
2.43%
SHS A
SJM
2.36%
COM NEW
SRCL
2.32%
COM
SLCA
2.12%
COM
GILD
1.98%
COM
NTRS
1.96%
COM
ZBRA
1.86%
CL A
MAT
1.84%
COM
MSGN
1.83%
CL A
LH
1.77%
COM NEW
IPG
1.73%
COM
KEYS
1.66%
COM
KKR
1.66%
CL A
SNA
1.65%
COM
JNJ
1.55%
COM
NLSN
1.54%
SHS EUR
NOK
1.54%
SPONSORED ADR
CRL
1.53%
COM
BRK.B
1.44%
CL B NEW
JLL
1.39%
COM
SSD
1.34%
COM
VIAB
1.33%
CL B
TGNA
1.21%
COM
ZMH
1.13%
COM
CBG
1.12%
CL A
MTSC
1.1%
COM
SWK
1.09%
COM
VZ
1.06%
COM
AFL
1.01%
COM
LFUS
1%
COM
SLB
1%
COM
MDP
0.96%
COM
KN
0.95%
COM
RCL
0.95%
COM
BOKF
0.91%
COM NEW
BIO
0.91%
CL A
MSG
0.89%
CL A
MHK
0.89%
COM
GSK
0.86%
SPONSORED ADR
PGR
0.83%
COM
BWA
0.82%
COM
TAP
0.82%
CL B
PXD
0.79%
COM
HLI
0.78%
CL A
BRC
0.75%
CL A
CHL
0.74%
SPONSORED ADR
EOG
0.73%
COM
CBS
0.7%
CL B
ITW
0.65%
COM
OMC
0.63%
COM
JHG
0.63%
ORD SHS
WLTW
0.62%
SHS
FLR
0.62%
COM
DOX
0.57%
ORD
MAS
0.57%
COM
FICO
0.56%
COM
ATGE
0.55%
COM
AXE
0.55%
COM
TMO
0.54%
COM
AMG
0.54%
COM
CAH
0.52%
COM
OAK
0.48%
UNIT 99/99/9999
BCO
0.48%
COM
DGX
0.44%
COM
WU
0.43%
COM
VEA
0.42%
FTSE DEV MKT ETF
COST
0.41%
COM
BX
0.4%
COM UNIT LTD
CLB
0.39%
COM
OXY
0.38%
COM
TS
0.37%
SPONSORED ADR
MEI
0.35%
COM
CNTY
0.34%
COM
TIF
0.32%
COM
TISI
0.31%
COM
KIN
0.3%
COM
KMX
0.3%
COM
NOV
0.28%
COM
SO
0.28%
COM
JWN
0.27%
COM
BSAC
0.27%
SP ADR REP COM
TPR
0.26%
COM
RNWK
0.26%
COM NEW
COWN
0.25%
CL A NEW
USB
0.23%
COM NEW
QCOM
0.22%
COM
GRBK
0.21%
COM
TILE
0.21%
COM
GNRC
0.21%
COM
ORBC
0.2%
COM
SFE
0.2%
COM NEW
KFY
0.2%
COM NEW
TNAV
0.19%
COM
CSWC
0.18%
COM
RST
0.17%
COM
STRT
0.15%
COM
BSMX
0.15%
SPONSORED ADR B
MIND
0.15%
COM
GSIT
0.14%
COM
LAKE
0.14%
COM
ALYA
0.14%
CL A SUB VTG
ACWX
0.13%
MSCI ACWI US ETF
ORCL
0.13%
COM
ICE
0.13%
COM
TRC
0.11%
COM
PRCP
0.11%
COM
HGR
0.11%
COM NEW
HMN
0.11%
COM
TURN
0.11%
COM
MATW
0.11%
CL A
ALOT
0.1%
COM
MOS
0.1%
COM
LMT
0.1%
COM
ACTG
0.1%
ACACIA TCH COM
PCTI
0.09%
COM
MOV
0.09%
COM
CPIX
0.09%
COM
BID
0.09%
COM
BTN
0.08%
COM
GS
0.08%
COM
EMKR
0.07%
COM NEW
XOM
0.07%
COM
SYNC
0.07%
COM
FL
0.06%
COM
BK
0.06%
COM
BRS
0.06%
COM
APA
0.06%
COM
AFH
0.05%
SHS NEW
JCAP
0.05%
COM
ISCA
0.05%
CL A
ASPN
0.05%
COM
CVU
0.04%
COM NEW
GIFI
0.04%
COM
NVS
0.03%
SPONSORED ADR
ACIA
0.03%
COM
OESX
0.03%
COM
AXP
0.03%
COM
EXPD
0.02%
COM
DFS
0.02%
COM
SRE
0.02%
COM
FN
0.01%
SHS
RBCN
0.01%
COM NEW
PCYO
0.01%
COM NEW
RUBI
0.01%
COM
AXTI
0.01%
COM
CRWS
0.01%
COM
DRAD
< 0.01%
COM
AETI
< 0.01%
COM
GLA
< 0.01%
COM
DNB
0.28%
COM
AYI
0.05%
COM
SEAC
0.04%
COM
IWN
0.03%
RUS 2000 VAL ETF
IWS
0.02%
RUS MDCP VAL ETF
AUTO
< 0.01%
COM