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  Hewitt Associates, Inc. (HEW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q3 0 0.00 Sell 100.00% 5.02 SEC
2010   Q2 5,500,048 5.02 Add 6.81% 0.32 $34,460.00 $189,531,654,000 SEC
2010   Q1 5,149,559 4.57 Reduce 6.14% 0.34 $39,780.00 $204,849,457,000 SEC
2009   Q4 5,486,412 5.52 Reduce 0.06% <0.01 $42,260.00 $231,855,771,000 SEC
2009   Q3 5,489,931 5.95 Add 4.69% 0.27 $36,429.96 $199,997,984,000 SEC
2009   Q2 5,244,106 4.98 Add 14.84% 0.64 $29,780.00 $156,169,477,000 SEC
2009   Q1 4,566,281 4.97 Reduce 30.54% 1.83 $29,760.00 $135,892,522,000 SEC
2008   Q4 6,574,126 6.00 Reduce 17.51% 0.87 $28,380.00 $186,573,696,000 SEC
2008   Q3 7,969,852 4.95 Reduce 24.79% 1.35 $36,440.00 $290,421,407,000 SEC
2008   Q2 10,596,987 5.46 Reduce 9.35% 0.58 $38,330.00 $406,182,511,000 SEC
2008   Q1 11,689,987 6.24 Reduce 21.15% 1.36 $39,770.04 $464,911,241,000 SEC
2007   Q4 14,825,476 6.42 Reduce 17.25% 1.12 $38,290.00 $567,667,486,000 SEC
2007   Q3 17,916,649 6.51 Reduce 4.67% 0.26 $34,491.81 $617,977,630,000 SEC
2007   Q1 18,795,182 5.48 Add 10.05% 0.50 $29,230.03 $549,383,745,000 SEC
2006   Q4 17,078,292 4.09 Add 5.78% 0.22 $25,749.99 $439,765,871,000 SEC
2006   Q3 16,144,757 3.55 Add 21.27% 0.62 $24,259.98 $391,671,528,000 SEC
2006   Q2 13,312,597 2.24 Buy 2.24 $22,480.05 $299,267,885,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.86 SEC
2005   Q4 9,332,405 1.86 Add 0.99% 0.02 $28.01 $261,401,000 SEC
2005   Q3 9,240,710 1.69 Add 7.30% 0.12 $27.28 $252,087,000 SEC
2005   Q2 8,611,705 1.56 Buy 1.56 $26.51 $228,296,000 SEC