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  British American Tobacco plc (BTI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.01 SEC
2016   Q4 9,680 0.01 Reduce 86.49% 0.10 $112.71 $1,091,000 SEC
2016   Q3 71,669 0.12 Reduce 25.94% 0.04 $127.66 $9,149,000 SEC
2016   Q2 96,775 0.16 Add 11.00% 0.02 $129.48 $12,530,000 SEC
2016   Q1 87,182 0.13 Add 27.77% 0.03 $116.90 $10,192,000 SEC
2015   Q4 68,232 0.09 Add 46.15% 0.03 $110.45 $7,536,000 SEC
2015   Q3 46,685 0.07 Reduce 0.74% <0.01 $110.08 $5,139,000 SEC
2015   Q2 47,034 0.06 Add 9.08% <0.01 $108.24 $5,091,000 SEC
2015   Q1 43,120 0.06 Add 24.99% 0.01 $103.78 $4,475,000 SEC
2014   Q4 34,500 0.05 Add 45.66% 0.02 $107.83 $3,720,000 SEC
2014   Q3 23,686 0.04 Reduce 30.68% 0.02 $113.06 $2,678,000 SEC
2014   Q2 34,170 0.06 Reduce 18.96% 0.01 $119.08 $4,069,000 SEC
2014   Q1 42,166 0.06 Add 115.59% 0.03 $111.44 $4,699,000 SEC
2013   Q4 19,558 0.03 Buy 0.03 $107.42 $2,101,000 SEC