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  HSBC Holdings plc (HSBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.01 SEC
2016   Q2 12,750 0.01 Reduce 77.83% 0.02 $31.29 $399,000 SEC
2016   Q1 57,512 0.02 Add 0.64% <0.01 $31.12 $1,790,000 SEC
2015   Q4 57,148 0.03 Add 32.27% <0.01 $39.48 $2,256,000 SEC
2015   Q3 43,207 0.02 Add 6.04% <0.01 $37.89 $1,637,000 SEC
2015   Q2 40,745 0.02 Add 6.11% <0.01 $44.82 $1,826,000 SEC
2015   Q1 38,400 0.02 Add 82.69% <0.01 $42.58 $1,635,000 SEC
2014   Q4 21,019 0.01 Reduce 59.02% 0.02 $47.24 $993,000 SEC
2014   Q3 51,289 0.04 Reduce 26.52% 0.01 $50.89 $2,610,000 SEC
2014   Q2 69,804 0.05 Add 7.47% <0.01 $50.80 $3,546,000 SEC
2014   Q1 64,954 0.04 Add 77.55% 0.02 $50.84 $3,302,000 SEC
2013   Q4 36,584 0.03 Add 211.72% 0.02 $55.13 $2,017,000 SEC
2013   Q3 11,736 0.01 Buy 0.01 $54.28 $637,000 SEC