John Rogers - Ariel Investments,
Holding/activity history for Janus Henderson Group (JHG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2025 Q4 | 1,169,327 | 0.60 | Reduce 42.81% | 0.42 | $47.57 | $55,624,885 | SEC |
| 2025 Q3 | 2,044,802 | 0.97 | Add 0.38% | <0.01 | $44.51 | $91,014,137 | SEC |
| 2025 Q2 | 2,036,989 | 0.90 | Reduce 5.20% | 0.05 | $38.84 | $79,116,653 | SEC |
| 2025 Q1 | 2,148,665 | 0.92 | Reduce 1.24% | 0.01 | $36.15 | $77,674,240 | SEC |
| 2024 Q4 | 2,175,620 | 1.00 | Reduce 0.34% | <0.01 | $42.53 | $92,529,119 | SEC |
| 2024 Q3 | 2,183,054 | 0.86 | Reduce 3.25% | 0.03 | $38.07 | $83,108,866 | SEC |
| 2024 Q2 | 2,256,434 | 0.84 | Add 0.74% | <0.01 | $33.71 | $76,064,390 | SEC |
| 2024 Q1 | 2,239,781 | 0.74 | Reduce 21.30% | 0.19 | $32.89 | $73,666,397 | SEC |
| 2023 Q4 | 2,845,855 | 0.87 | Reduce 5.70% | 0.05 | $30.15 | $85,802,529 | SEC |
| 2023 Q3 | 3,017,932 | 0.84 | Reduce 15.10% | 0.14 | $25.82 | $77,923,004 | SEC |
| 2023 Q2 | 3,554,718 | 0.93 | Reduce 1.78% | 0.02 | $27.25 | $96,866,066 | SEC |
| 2023 Q1 | 3,619,098 | 0.94 | Add 0.21% | <0.01 | $26.64 | $96,412,770 | SEC |
| 2022 Q4 | 3,611,582 | 0.86 | Add 0.52% | <0.01 | $23.52 | $84,944,409 | SEC |
| 2022 Q3 | 3,592,991 | 0.80 | Add 1.69% | 0.01 | $20.31 | $72,973,000 | SEC |
| 2022 Q2 | 3,533,307 | 0.83 | Add 3.57% | 0.03 | $23.51 | $83,068,000 | SEC |
| 2022 Q1 | 3,411,489 | 1.06 | Add 1.61% | 0.02 | $35.02 | $119,470,000 | SEC |
| 2021 Q4 | 3,357,323 | 1.19 | Add 4.35% | 0.05 | $41.94 | $140,806,000 | SEC |
| 2021 Q3 | 3,217,362 | 1.22 | Reduce 15.58% | 0.22 | $41.33 | $132,974,000 | SEC |
| 2021 Q2 | 3,811,044 | 1.39 | Add 3.39% | 0.05 | $38.81 | $147,907,000 | SEC |
| 2021 Q1 | 3,686,224 | 1.13 | Add 65.46% | 0.45 | $31.15 | $114,826,000 | SEC |
| 2020 Q4 | 2,227,867 | 0.82 | Add 8.66% | 0.07 | $32.51 | $72,428,000 | SEC |
| 2020 Q3 | 2,050,329 | 0.65 | Add 0.01% | $21.72 | $44,533,000 | SEC | |
| 2020 Q2 | 2,050,225 | 0.66 | Add 0.71% | <0.01 | $21.16 | $43,383,000 | SEC |
| 2020 Q1 | 2,035,755 | 0.55 | Add 2.52% | 0.01 | $15.32 | $31,188,000 | SEC |
| 2019 Q4 | 1,985,800 | 0.61 | Reduce 1.25% | <0.01 | $24.45 | $48,553,000 | SEC |
| 2019 Q3 | 2,010,991 | 0.61 | Add 2.67% | 0.02 | $22.46 | $45,167,000 | SEC |
| 2019 Q2 | 1,958,684 | 0.53 | Reduce 2.98% | 0.02 | $21.40 | $41,916,000 | SEC |
| 2019 Q1 | 2,018,876 | 0.63 | Reduce 14.53% | 0.10 | $24.98 | $50,432,000 | SEC |
| 2018 Q4 | 2,362,025 | 0.69 | Reduce 0.41% | <0.01 | $20.72 | $48,941,000 | SEC |
| 2018 Q3 | 2,371,639 | 0.71 | Add 0.17% | <0.01 | $26.96 | $63,939,000 | SEC |
| 2018 Q2 | 2,367,518 | 0.84 | Reduce 3.11% | 0.03 | $30.73 | $72,754,000 | SEC |
| 2018 Q1 | 2,443,502 | 0.95 | Reduce 3.44% | 0.04 | $33.09 | $80,855,000 | SEC |
| 2017 Q4 | 2,530,520 | 1.12 | Reduce 2.33% | 0.03 | $38.26 | $96,818,000 | SEC |
| 2017 Q3 | 2,590,958 | 1.08 | Reduce 16.67% | 0.21 | $34.84 | $90,269,000 | SEC |
| 2017 Q2 | 3,109,161 | 1.25 | Buy | 1.25 | $33.11 | $102,944,000 | SEC |