John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Apollo Education Group, Inc. (APOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.01 SEC
2015   Q4 125,860 0.01 Reduce 4.44% <0.01 $7.67 $965,000 SEC
2015   Q3 131,710 0.02 Add 9.87% <0.01 $11.06 $1,457,000 SEC
2015   Q2 119,875 0.02 $12.88 $1,544,000 SEC
2015   Q1 119,875 0.03 $18.92 $2,268,000 SEC
2014   Q4 119,875 0.05 $34.11 $4,089,000 SEC
2014   Q3 119,875 0.04 $25.15 $3,015,000 SEC
2014   Q2 119,875 0.05 $31.25 $3,746,000 SEC
2014   Q1 119,875 0.06 Reduce 90.28% 0.42 $34.24 $4,105,000 SEC
2013   Q4 1,233,272 0.47 Reduce 32.29% 0.20 $27.32 $33,693,000 SEC
2013   Q3 1,821,287 0.63 Add 0.77% <0.01 $20.81 $37,901,000 SEC
2013   Q2 1,807,377 0.61 Add 65.69% 0.24 $17.72 $32,027,000 SEC
2013   Q1 1,090,832 0.37 Add 6.51% 0.02 $17.38 $18,959,000 SEC
2012   Q4 1,024,207 0.51 Reduce 14.04% 0.12 $20.92 $21,426,000 SEC
2012   Q3 1,191,445 0.86 Add 86.76% 0.40 $29.05 $34,611,000 SEC
2012   Q2 637,955 0.60 Add 719.15% 0.53 $36.19 $23,088,000 SEC
2012   Q1 77,880 0.07 Add 19.64% 0.01 $38.64 $3,009,000 SEC
2011   Q4 65,095 0.09 Reduce 82.63% 0.39 $53.88 $3,507,000 SEC
2011   Q3 374,740 0.47 Reduce 68.67% 0.79 $39.61 $14,843,000 SEC
2011   Q2 1,196,150 1.15 Add 48.97% 0.38 $43.68 $52,248,000 SEC
2011   Q1 802,945 0.86 Add 893.31% 0.77 $41,710.00 $33,490,836,000 SEC
2010   Q4 80,835 0.07 Reduce 10.42% 0.01 $39,490.00 $3,192,174,000 SEC
2010   Q3 90,235 0.12 $51,350.00 $4,633,567,000 SEC
2010   Q2 90,235 0.10 Add 17.75% 0.02 $42,470.00 $3,832,280,000 SEC
2010   Q1 76,635 0.10 Reduce 63.81% 0.20 $61,290.00 $4,696,959,000 SEC
2009   Q4 211,765 0.31 Buy 0.31 $60,580.00 $12,828,724,000 SEC