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  Bank of New York Mellon Corp. (BNY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.03 SEC
2023   Q2 78,663 0.03 $44.52 $3,502,077 SEC
2023   Q1 78,663 0.03 $45.44 $3,574,447 SEC
2022   Q4 78,663 0.04 Reduce 23.58% <0.01 $45.52 $3,580,740 SEC
2022   Q3 102,931 0.04 Reduce 19.46% <0.01 $38.52 $3,965,000 SEC
2022   Q2 127,804 0.05 Reduce 1.74% <0.01 $41.71 $5,331,000 SEC
2022   Q1 130,061 0.06 Reduce 1.75% <0.01 $49.63 $6,455,000 SEC
2021   Q4 132,376 0.06 Add 1.41% <0.01 $58.08 $7,688,000 SEC
2021   Q3 130,534 0.06 Reduce 0.91% <0.01 $51.84 $6,767,000 SEC
2021   Q2 131,728 0.06 Reduce 7.77% <0.01 $51.23 $6,748,000 SEC
2021   Q1 142,828 0.07 Reduce 2.26% <0.01 $47.29 $6,754,000 SEC
2020   Q4 146,128 0.07 Add 23.24% 0.01 $42.44 $6,202,000 SEC
2020   Q3 118,575 0.06 Add 20.34% 0.01 $34.34 $4,072,000 SEC
2020   Q2 98,536 0.06 Reduce 2.57% <0.01 $38.65 $3,808,000 SEC
2020   Q1 101,136 0.06 $33.68 $3,406,000 SEC
2019   Q4 101,136 0.06 Add 1.20% <0.01 $50.33 $5,090,000 SEC
2019   Q3 99,936 0.06 Reduce 0.08% $45.21 $4,518,000 SEC
2019   Q2 100,014 0.06 $44.15 $4,416,000 SEC
2019   Q1 100,014 0.06 Reduce 0.63% <0.01 $50.43 $5,044,000 SEC
2018   Q4 100,651 0.07 Reduce 2.35% <0.01 $47.07 $4,738,000 SEC
2018   Q3 103,076 0.06 Reduce 0.05% $50.99 $5,256,000 SEC
2018   Q2 103,130 0.06 Reduce 0.03% $53.93 $5,562,000 SEC
2018   Q1 103,166 0.06 Reduce 0.06% $51.53 $5,316,000 SEC
2017   Q4 103,226 0.06 Reduce 0.02% $53.86 $5,560,000 SEC
2017   Q3 103,249 0.07 Reduce 8.50% <0.01 $53.02 $5,474,000 SEC
2017   Q2 112,837 0.07 Reduce 0.02% $51.02 $5,757,000 SEC
2017   Q1 112,864 0.07 Reduce 0.09% <0.01 $47.23 $5,331,000 SEC
2016   Q4 112,970 0.07 $47.38 $5,353,000 SEC
2016   Q3 112,970 0.06 $39.88 $4,505,000 SEC
2016   Q2 112,970 0.06 $38.85 $4,389,000 SEC
2016   Q1 112,970 0.05 Add 5.27% <0.01 $36.83 $4,161,000 SEC
2015   Q4 107,315 0.06 Reduce 5.04% <0.01 $41.22 $4,424,000 SEC
2015   Q3 113,015 0.06 Reduce 4.16% <0.01 $39.15 $4,425,000 SEC
2015   Q2 117,915 0.06 Add 1.11% <0.01 $41.97 $4,949,000 SEC
2015   Q1 116,615 0.06 Add 0.09% <0.01 $40.24 $4,693,000 SEC
2014   Q4 116,515 0.06 Reduce 0.17% <0.01 $40.57 $4,727,000 SEC
2014   Q3 116,715 0.06 Add 3.46% <0.01 $38.73 $4,520,000 SEC
2014   Q2 112,815 0.06 Reduce 0.04% $37.48 $4,228,000 SEC
2014   Q1 112,860 0.05 Reduce 0.33% <0.01 $35.29 $3,983,000 SEC
2013   Q4 113,230 0.05 Reduce 0.26% <0.01 $34.94 $3,956,000 SEC
2013   Q3 113,525 0.06 Add 0.35% <0.01 $30.19 $3,427,000 SEC
2013   Q2 113,125 0.06 Add 0.35% <0.01 $28.05 $3,173,000 SEC
2013   Q1 112,725 0.06 Reduce 31.72% 0.03 $27.99 $3,155,000 SEC
2012   Q4 165,085 0.10 Reduce 29.26% 0.04 $25.70 $4,243,000 SEC
2012   Q3 233,385 0.13 $22.62 $5,279,000 SEC
2012   Q2 233,385 0.13 Add 0.17% <0.01 $21.95 $5,123,000 SEC
2012   Q1 232,985 0.14 Add 2.15% <0.01 $24.13 $5,622,000 SEC
2011   Q4 228,085 0.12 Add 6.94% <0.01 $19.91 $4,541,000 SEC
2011   Q3 213,285 0.12 Add 63.40% 0.05 $18.59 $3,965,000 SEC
2011   Q2 130,530 0.07 Reduce 22.46% 0.03 $25.62 $3,344,000 SEC
2011   Q1 168,330 0.13 $29,870.00 $5,028,017,000 SEC
2010   Q4 168,330 0.12 Reduce 9.07% 0.01 $30,200.00 $5,083,566,000 SEC
2010   Q3 185,130 0.12 Add 13.15% 0.01 $26,130.00 $4,837,447,000 SEC
2010   Q2 163,615 0.11 Add 17.53% 0.02 $24,690.00 $4,039,654,000 SEC
2010   Q1 139,215 0.10 Reduce 62.01% 0.15 $30,880.00 $4,298,959,000 SEC
2009   Q4 366,480 0.24 Buy 0.24 $27,970.00 $10,250,446,000 SEC