John Rogers - Ariel Investments,
Holding/activity history for Janus Capital Group Inc. (JNS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2017 Q1 | 7,001,000 | 1.13 | Add 6.41% | 0.07 | $13.20 | $92,413,000 | SEC |
| 2016 Q4 | 6,579,350 | 1.08 | Reduce 10.90% | 0.14 | $13.27 | $87,308,000 | SEC |
| 2016 Q3 | 7,384,638 | 1.31 | Reduce 1.52% | 0.02 | $14.01 | $103,459,000 | SEC |
| 2016 Q2 | 7,498,973 | 1.37 | Reduce 2.36% | 0.03 | $13.92 | $104,386,000 | SEC |
| 2016 Q1 | 7,679,837 | 1.42 | Reduce 0.51% | <0.01 | $14.63 | $112,356,000 | SEC |
| 2015 Q4 | 7,719,585 | 1.36 | Reduce 6.77% | 0.10 | $14.09 | $108,769,000 | SEC |
| 2015 Q3 | 8,280,519 | 1.49 | Add 6.83% | 0.10 | $13.60 | $112,615,000 | SEC |
| 2015 Q2 | 7,751,454 | 1.60 | Reduce 1.37% | 0.02 | $17.12 | $132,705,000 | SEC |
| 2015 Q1 | 7,858,859 | 1.67 | Reduce 17.94% | 0.35 | $17.19 | $135,094,000 | SEC |
| 2014 Q4 | 9,576,506 | 1.97 | Reduce 4.56% | 0.09 | $16.13 | $154,469,000 | SEC |
| 2014 Q3 | 10,033,781 | 2.08 | Reduce 36.58% | 0.98 | $14.54 | $145,891,000 | SEC |
| 2014 Q2 | 15,821,236 | 2.68 | Reduce 5.73% | 0.14 | $12.48 | $197,449,000 | SEC |
| 2014 Q1 | 16,782,631 | 2.48 | Reduce 9.77% | 0.31 | $10.87 | $182,427,000 | SEC |
| 2013 Q4 | 18,599,073 | 3.18 | Reduce 4.43% | 0.12 | $12.37 | $230,071,000 | SEC |
| 2013 Q3 | 19,460,642 | 2.75 | Add 3.74% | 0.10 | $8.51 | $165,610,000 | SEC |
| 2013 Q2 | 18,758,651 | 3.02 | Reduce 0.78% | 0.03 | $8.51 | $159,636,000 | SEC |
| 2013 Q1 | 18,906,331 | 3.51 | Add 1.08% | 0.04 | $9.40 | $177,720,000 | SEC |
| 2012 Q4 | 18,704,998 | 3.80 | Add 2.83% | 0.10 | $8.52 | $159,367,000 | SEC |
| 2012 Q3 | 18,191,030 | 4.26 | Reduce 13.12% | 0.56 | $9.44 | $171,723,000 | SEC |
| 2012 Q2 | 20,938,678 | 4.23 | Add 12.01% | 0.45 | $7.82 | $163,740,000 | SEC |
| 2012 Q1 | 18,694,011 | 4.02 | Reduce 15.66% | 0.59 | $8.91 | $166,564,000 | SEC |
| 2011 Q4 | 22,165,924 | 3.77 | Add 12.66% | 0.42 | $6.31 | $139,866,000 | SEC |
| 2011 Q3 | 19,675,029 | 3.70 | Add 19.21% | 0.60 | $6.00 | $118,050,000 | SEC |
| 2011 Q2 | 16,505,059 | 3.42 | Add 18.44% | 0.53 | $9.44 | $155,807,000 | SEC |
| 2011 Q1 | 13,935,606 | 4.48 | Add 0.30% | 0.01 | $12,470.00 | $173,777,007,000 | SEC |
| 2010 Q4 | 13,893,459 | 4.16 | Reduce 14.66% | 0.65 | $12,970.00 | $180,198,164,000 | SEC |
| 2010 Q3 | 16,279,552 | 4.46 | Reduce 5.07% | 0.20 | $10,950.00 | $178,261,094,000 | SEC |
| 2010 Q2 | 17,149,665 | 4.03 | Add 40.20% | 1.16 | $8,880.00 | $152,289,025,000 | SEC |
| 2010 Q1 | 12,232,547 | 3.90 | Add 12.42% | 0.43 | $14,290.00 | $174,803,097,000 | SEC |
| 2009 Q4 | 10,881,261 | 3.48 | Reduce 6.64% | 0.33 | $13,450.00 | $146,352,960,000 | SEC |
| 2009 Q3 | 11,655,690 | 4.92 | Reduce 18.89% | 0.99 | $14,179.96 | $165,277,254,000 | SEC |
| 2009 Q2 | 14,370,609 | 5.22 | Reduce 27.98% | 1.36 | $11,400.00 | $163,824,943,000 | SEC |
| 2009 Q1 | 19,953,666 | 4.85 | Add 3,015.50% | 4.69 | $6,650.00 | $132,691,879,000 | SEC |
| 2008 Q4 | 640,465 | 0.17 | Reduce 94.51% | 4.56 | $8,030.00 | $5,142,934,000 | SEC |
| 2008 Q3 | 11,662,812 | 4.83 | Reduce 9.22% | 0.42 | $24,280.00 | $283,173,075,000 | SEC |
| 2008 Q2 | 12,847,899 | 4.57 | Reduce 4.07% | 0.17 | $26,470.00 | $340,083,885,000 | SEC |
| 2008 Q1 | 13,392,644 | 4.18 | Reduce 1.69% | 0.09 | $23,270.00 | $311,646,880,000 | SEC |
| 2007 Q4 | 13,623,076 | 5.06 | Reduce 23.31% | 1.23 | $32,849.97 | $447,517,580,000 | SEC |
| 2007 Q3 | 17,763,715 | 5.29 | Reduce 32.80% | 1.81 | $28,280.02 | $502,358,222,000 | SEC |
| 2007 Q1 | 26,436,004 | 5.51 | Reduce 1.60% | 0.09 | $20,909.99 | $552,776,629,000 | SEC |
| 2006 Q4 | 26,865,905 | 5.39 | Reduce 5.83% | 0.30 | $21,590.01 | $580,035,072,000 | SEC |
| 2006 Q3 | 28,529,621 | 5.09 | Reduce 1.04% | 0.04 | $19,720.01 | $562,604,413,000 | SEC |
| 2006 Q2 | 28,830,060 | 3.86 | Buy | 3.86 | $17,900.01 | $516,058,425,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 4.13 | SEC | ||
| 2005 Q4 | 31,219,045 | 4.13 | Reduce 3.80% | 0.12 | $18.63 | $581,611,000 | SEC |
| 2005 Q3 | 32,453,736 | 3.15 | Reduce 5.40% | 0.19 | $14.45 | $468,957,000 | SEC |
| 2005 Q2 | 34,306,153 | 3.52 | Reduce 1.32% | 0.04 | $15.04 | $515,964,000 | SEC |
| 2005 Q1 | 34,764,593 | 3.29 | Reduce 1.96% | 0.08 | $13.95 | $484,966,000 | SEC |
| 2004 Q4 | 35,457,836 | 3.85 | Reduce 1.13% | 0.04 | $16.81 | $596,046,000 | SEC |
| 2004 Q3 | 35,864,504 | 3.58 | Add 7.34% | 0.24 | $13.61 | $488,116,000 | SEC |
| 2004 Q2 | 33,411,992 | 0.12 | Add 14.70% | 0.02 | $16.49 | $550,964,000 | SEC |
| 2004 Q1 | 29,129,985 | 3.66 | Add 8.62% | 0.29 | $16.38 | $477,149,000 | SEC |
| 2003 Q4 | 26,817,509 | 3.64 | Add 11.45% | 0.37 | $16.41 | $440,075,000 | SEC |
| 2003 Q3 | 24,062,859 | 3.42 | Add 31.30% | 0.82 | $13.97 | $336,159,000 | SEC |
| 2003 Q2 | 18,326,275 | 3.42 | Add 59.63% | 1.28 | $16.40 | $300,550,000 | SEC |
| 2003 Q1 | 11,480,465 | 0.03 | Buy | 0.03 | $11.39 | $130,763,000 | SEC |