Asset Manager · CIK 0000936753
John Rogers
Ariel Investments
John Rogers runs Ariel Investments, an asset manager overseeing $9.26B in disclosed equity holdings (SEC CIK 0000936753). The latest 13F filing (2025Q4) discloses 108 positions across 11 sectors, with the largest positions in MSGE, AMG and NORWEGIAN CRUISE LINE HLDG L. On a mark-to-market basis the tracked portfolio has returned 31.9% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$9.26B
Positions
108
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$363M
Lifetime buys
$8.95B
Lifetime sells
$12.76B
Quarter activity
What changed in 2024Q1 — net new, added, trimmed, exited.
New positions7 names
Added to31 names
- ADTADT INC DEL+7,131,950$47.9M
- SJMSMUCKER J M CO+321,049$40.4M
- NVSTENVISTA HOLDINGS CORPORATION+1,795,258$38.4M
- CLBCORE LABORATORIES INC+1,837,258$31.4M
- BIOBIO RAD LABS INC+60,615$21.0M
- CVSAADTALEM GLOBAL ED INC+306,699$15.8M
- AMGAFFILIATED MANAGERS GROUP IN+84,313$14.1M
- VICIPARAMOUNT GLOBAL+1,028,314$12.1M
- NOVNOV INC+533,052$10.4M
- N20944CNH INDL N V+795,998$10.3M
- VTVANGUARD INTL EQUITY INDEX F+79,558$8.8M
- WBAWALGREENS BOOTS ALLIANCE INC+371,386$8.1M
- + 19 more…
Trimmed68 names
- PMPHILIP MORRIS INTL INC−871,654$79.9M
- CGCARLYLE GROUP INC−1,504,398$70.6M
- BIDUBAIDU INC−388,250$40.9M
- SNASNAP ON INC−136,479$40.4M
- MHKMOHAWK INDS INC−277,716$36.4M
- G6700GNVENT ELECTRIC PLC−433,787$32.7M
- CRLCHARLES RIV LABS INTL INC−117,891$31.9M
- NTAPNETAPP INC−267,002$28.0M
- 527064LESLIES INC−4,248,542$27.6M
- ZBRAZEBRA TECHNOLOGIES CORPORATI−90,249$27.2M
- JLLJONES LANG LASALLE INC−139,303$27.2M
- BYDBOYD GAMING CORP−376,458$25.3M
- + 56 more…
Recent transactions
Last 20 moves
ADD
AXALTA COATING SYS LTD
+675,585
~$32.31 · 2025Q4
2026-02-13
NEW
BRISTOL-MYERS SQUIBB CO
+732,677
~$53.94 · 2025Q4
2026-02-13
SOLD
VERIZON COMMUNICATIONS INC
−1,166,712
~$43.95 · 2025Q4
2026-02-13
TRIM
MADISON SQUARE GRDN ENTERTNM
−2,825,705
~$95.08 · 2025Q4
2026-02-13
TRIM
JONES LANG LASALLE INC
−57,615
~$336.47 · 2025Q4
2026-02-13
TRIM
AFFILIATED MANAGERS GROUP IN
−81,601
~$288.28 · 2025Q4
2026-02-13
ADD
ADTALEM GLOBAL ED INC
+602,752
~$103.47 · 2025Q4
2026-02-13
TRIM
ALGONQUIN PWR UTILS CORP
−424,952
~$6.15 · 2025Q4
2026-02-13
