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  Lee Enterprises, Inc. COMMON (LEE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 0.54 SEC
2011   Q1 7,769,017 0.54 Add 4.46% 0.02 $2,700.00 $20,976,346,000 SEC
2010   Q4 7,437,607 0.42 Add 31.67% 0.10 $2,460.00 $18,296,513,000 SEC
2010   Q3 5,648,860 0.38 Add 25.99% 0.08 $2,680.00 $15,138,945,000 SEC
2010   Q2 4,483,654 0.31 Add 34.04% 0.08 $2,570.00 $11,522,991,000 SEC
2010   Q1 3,345,119 0.25 Add 3.77% <0.01 $3,390.00 $11,339,953,000 SEC
2009   Q4 3,223,744 0.27 Reduce 0.08% <0.01 $3,470.00 $11,186,392,000 SEC
2009   Q3 3,226,355 0.26 Add 0.50% <0.01 $2,749.85 $8,872,000,000 SEC
2009   Q2 3,210,225 0.05 Reduce 30.81% 0.02 $530.00 $1,701,419,000 SEC
2009   Q1 4,639,955 0.05 Reduce 15.78% 0.01 $280.00 $1,299,187,000 SEC
2008   Q4 5,509,172 0.07 Reduce 16.70% 0.07 $410.00 $2,258,761,000 SEC
2008   Q3 6,613,890 0.39 Add 1.85% <0.01 $3,500.00 $23,148,615,000 SEC
2008   Q2 6,493,995 0.35 Reduce 25.41% 0.30 $3,990.00 $25,911,039,000 SEC
2008   Q1 8,706,329 1.17 Add 1.81% 0.02 $10,010.01 $87,150,471,000 SEC
2007   Q4 8,551,309 1.42 Reduce 0.31% <0.01 $14,649.98 $125,276,474,000 SEC
2007   Q3 8,577,996 1.41 Add 0.38% <0.01 $15,569.92 $133,558,676,000 SEC
2007   Q1 8,545,111 2.56 Reduce 0.05% <0.01 $30,049.93 $256,779,997,000 SEC
2006   Q4 8,549,713 2.47 Add 0.92% 0.02 $31,059.95 $265,553,619,000 SEC
2006   Q3 8,471,618 1.94 Add 0.35% <0.01 $25,239.98 $213,823,501,000 SEC
2006   Q2 8,441,731 1.70 Buy 1.70 $26,950.02 $227,504,780,000 SEC
2006   Q1 0 0.00 Sell 100.00% 2.09 SEC
2005   Q4 7,965,284 2.09 Reduce 5.47% 0.13 $36.91 $293,999,000 SEC
2005   Q3 8,426,173 2.40 Reduce 0.19% <0.01 $42.48 $357,944,000 SEC
2005   Q2 8,442,168 2.31 Add 4.37% 0.10 $40.09 $338,447,000 SEC
2005   Q1 8,088,573 2.38 Add 10.84% 0.23 $43.40 $351,044,000 SEC
2004   Q4 7,297,548 2.17 Reduce 0.29% <0.01 $46.08 $336,271,000 SEC
2004   Q3 7,319,115 2.49 Reduce 5.84% <0.01 $46.34 $339,168,000 SEC
2004   Q2 7,773,295 0.08 Add 2.39% <0.01 $48.01 $373,196,000 SEC
2004   Q1 7,591,985 2.63 Add 1.24% 0.03 $45.18 $343,006,000 SEC
2003   Q4 7,499,150 2.71 Reduce 0.12% <0.01 $43.65 $327,338,000 SEC
2003   Q3 7,508,515 2.95 Add 7.43% 0.20 $38.67 $290,355,000 SEC
2003   Q2 6,989,370 2.98 Add 1.27% 0.04 $37.53 $262,311,000 SEC
2003   Q1 6,901,964 0.05 Reduce 7.71% 0.26 $31.52 $217,550,000 SEC
2002   Q4 7,478,716 3.39 Reduce 14.87% <0.01 $33.52 $250,687,000 SEC
2002   Q3 8,784,809 0.04 Reduce 49.79% 2.32 $32.86 $288,669,000 SEC
2002   Q2 17,494,730 4.66 Reduce 0.14% <0.01 $35,000.00 $612,315,550,000 SEC
2002   Q1 17,519,990 4.05 Add 115.11% 2.17 $39,250.00 $687,659,608,000 SEC
2001   Q2 8,144,570 5.69 Add 3.20% 0.18 $33.00 $268,771,000 SEC
2001   Q1 7,891,815 5.65 Buy 5.65 $30.45 $240,306,000 SEC
2000   Q3 0 0.00 Sell 100.00% 3.73 SEC
2000   Q2 6,306,785 3.73 $26.13 $164,765,000 SEC
2000   Q1 6,306,785 6.04 Add 11.57% 0.63 $26.13 $164,765,000 SEC
1999   Q4 5,652,610 8.10 Add 30.43% 1.89 $31.94 $180,530,000 SEC
1999   Q2 4,333,980 0.13 Add 6.81% <0.01 $30.50 $132,186,000 SEC
1999   Q1 4,057,515 6.87 $29.00 $117,668,000 SEC