John Rogers - Ariel Investments,
Holding/activity history for J.M. Smucker Co (SJM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,860,459 | 2.01 | Add 15.63% | 0.27 | $96.44 | $179,422,666 | SEC |
| 2025 Q4 | 1,608,943 | 1.70 | Add 4.24% | 0.07 | $97.81 | $157,370,715 | SEC |
| 2025 Q3 | 1,543,523 | 1.79 | Add 0.95% | 0.02 | $108.60 | $167,626,597 | SEC |
| 2025 Q2 | 1,528,938 | 1.71 | Reduce 18.74% | 0.49 | $98.20 | $150,141,712 | SEC |
| 2025 Q1 | 1,881,584 | 2.63 | Add 2.66% | 0.07 | $118.41 | $222,798,361 | SEC |
| 2024 Q4 | 1,832,861 | 2.18 | Add 12.36% | 0.24 | $110.12 | $201,834,653 | SEC |
| 2024 Q3 | 1,631,285 | 2.05 | Add 20.39% | 0.35 | $121.10 | $197,548,613 | SEC |
| 2024 Q2 | 1,354,999 | 1.63 | Add 56.04% | 0.59 | $109.04 | $147,749,091 | SEC |
| 2024 Q1 | 868,375 | 1.09 | Add 58.66% | 0.40 | $125.87 | $109,302,361 | SEC |
| 2023 Q4 | 547,326 | 0.70 | Reduce 7.39% | 0.06 | $126.38 | $69,171,060 | SEC |
| 2023 Q3 | 590,997 | 0.78 | Add 0.10% | <0.01 | $122.91 | $72,639,441 | SEC |
| 2023 Q2 | 590,413 | 0.84 | Reduce 7.37% | 0.07 | $147.67 | $87,186,288 | SEC |
| 2023 Q1 | 637,398 | 0.98 | Reduce 1.16% | 0.01 | $157.37 | $100,307,323 | SEC |
| 2022 Q4 | 644,853 | 1.04 | Reduce 12.51% | 0.14 | $158.46 | $102,183,407 | SEC |
| 2022 Q3 | 737,030 | 1.11 | Reduce 27.18% | 0.35 | $137.41 | $101,275,000 | SEC |
| 2022 Q2 | 1,012,115 | 1.29 | Reduce 20.67% | 0.32 | $128.01 | $129,561,000 | SEC |
| 2022 Q1 | 1,275,899 | 1.53 | Reduce 14.38% | 0.25 | $135.41 | $172,769,000 | SEC |
| 2021 Q4 | 1,490,218 | 1.71 | Add 7.95% | 0.13 | $135.82 | $202,402,000 | SEC |
| 2021 Q3 | 1,380,495 | 1.52 | Add 2.25% | 0.03 | $120.03 | $165,701,000 | SEC |
| 2021 Q2 | 1,350,089 | 1.64 | Add 1.50% | 0.02 | $129.57 | $174,931,000 | SEC |
| 2021 Q1 | 1,330,088 | 1.66 | Add 38.11% | 0.46 | $126.53 | $168,296,000 | SEC |
| 2020 Q4 | 963,094 | 1.25 | Reduce 4.69% | 0.08 | $115.60 | $111,334,000 | SEC |
| 2020 Q3 | 1,010,509 | 1.70 | Reduce 6.12% | 0.11 | $115.52 | $116,734,000 | SEC |
| 2020 Q2 | 1,076,328 | 1.73 | Reduce 2.57% | 0.06 | $105.81 | $113,886,000 | SEC |
| 2020 Q1 | 1,104,669 | 2.15 | Reduce 26.91% | 0.53 | $111.00 | $122,618,000 | SEC |
| 2019 Q4 | 1,511,360 | 1.97 | Reduce 0.16% | <0.01 | $104.13 | $157,378,000 | SEC |
| 2019 Q3 | 1,513,846 | 2.24 | Reduce 1.55% | 0.03 | $110.02 | $166,553,000 | SEC |
| 2019 Q2 | 1,537,719 | 2.24 | Reduce 5.54% | 0.13 | $115.19 | $177,130,000 | SEC |
| 2019 Q1 | 1,627,842 | 2.37 | Add 2.47% | 0.06 | $116.50 | $189,644,000 | SEC |
| 2018 Q4 | 1,588,636 | 2.08 | Reduce 9.86% | 0.20 | $93.49 | $148,522,000 | SEC |
| 2018 Q3 | 1,762,452 | 2.02 | Reduce 0.28% | <0.01 | $102.61 | $180,845,000 | SEC |
| 2018 Q2 | 1,767,460 | 2.19 | Add 6.56% | 0.13 | $107.48 | $189,967,000 | SEC |
| 2018 Q1 | 1,658,632 | 2.41 | Add 2.92% | 0.07 | $124.01 | $205,687,000 | SEC |
| 2017 Q4 | 1,611,582 | 2.32 | Add 18.79% | 0.37 | $124.24 | $200,223,000 | SEC |
| 2017 Q3 | 1,356,718 | 1.70 | Add 30.77% | 0.40 | $104.93 | $142,360,000 | SEC |
| 2017 Q2 | 1,037,495 | 1.50 | Reduce 0.56% | <0.01 | $118.33 | $122,767,000 | SEC |
| 2017 Q1 | 1,043,291 | 1.67 | Reduce 3.74% | 0.06 | $131.08 | $136,755,000 | SEC |
| 2016 Q4 | 1,083,778 | 1.71 | Reduce 0.55% | 0.01 | $128.06 | $138,789,000 | SEC |
| 2016 Q3 | 1,089,815 | 1.87 | Reduce 6.67% | 0.16 | $135.54 | $147,714,000 | SEC |
| 2016 Q2 | 1,167,672 | 2.34 | Reduce 10.30% | 0.22 | $152.41 | $177,965,000 | SEC |
| 2016 Q1 | 1,301,810 | 2.14 | Reduce 26.61% | 0.73 | $129.84 | $169,027,000 | SEC |
| 2015 Q4 | 1,773,704 | 2.74 | Reduce 8.33% | 0.24 | $123.34 | $218,769,000 | SEC |
| 2015 Q3 | 1,934,897 | 2.92 | Add 2.32% | 0.07 | $114.09 | $220,752,000 | SEC |
| 2015 Q2 | 1,891,086 | 2.47 | Reduce 1.13% | 0.03 | $108.41 | $205,013,000 | SEC |
| 2015 Q1 | 1,912,771 | 2.73 | Add 0.93% | 0.03 | $115.73 | $221,365,000 | SEC |
| 2014 Q4 | 1,895,126 | 2.44 | Add 4.50% | 0.11 | $100.98 | $191,370,000 | SEC |
| 2014 Q3 | 1,813,476 | 2.56 | Add 17.03% | 0.37 | $98.99 | $179,516,000 | SEC |
| 2014 Q2 | 1,549,600 | 2.24 | Reduce 3.72% | 0.08 | $106.57 | $165,141,000 | SEC |
| 2014 Q1 | 1,609,516 | 2.13 | Add 92.85% | 1.03 | $97.24 | $156,509,000 | SEC |
| 2013 Q4 | 834,578 | 1.20 | Add 68.72% | 0.49 | $103.62 | $86,479,000 | SEC |
| 2013 Q3 | 494,663 | 0.86 | Reduce 15.84% | 0.18 | $105.04 | $51,959,000 | SEC |
| 2013 Q2 | 587,734 | 1.15 | Reduce 4.02% | 0.05 | $103.15 | $60,625,000 | SEC |
| 2013 Q1 | 612,346 | 1.20 | Reduce 0.45% | <0.01 | $99.16 | $60,720,000 | SEC |
| 2012 Q4 | 615,091 | 1.27 | Reduce 6.50% | 0.09 | $86.24 | $53,045,000 | SEC |
| 2012 Q3 | 657,855 | 1.41 | Reduce 24.15% | 0.41 | $86.33 | $56,793,000 | SEC |
| 2012 Q2 | 867,345 | 1.69 | Reduce 20.03% | 0.43 | $75.52 | $65,502,000 | SEC |
| 2012 Q1 | 1,084,585 | 2.13 | Reduce 0.66% | 0.02 | $81.36 | $88,242,000 | SEC |
| 2011 Q4 | 1,091,745 | 2.30 | Reduce 10.97% | 0.31 | $78.17 | $85,342,000 | SEC |
| 2011 Q3 | 1,226,274 | 2.80 | Reduce 28.87% | 0.83 | $72.89 | $89,383,000 | SEC |
| 2011 Q2 | 1,723,879 | 2.89 | Reduce 14.90% | 0.56 | $76.44 | $131,773,000 | SEC |
| 2011 Q1 | 2,025,703 | 3.73 | Add 19.35% | 0.60 | $71,390.00 | $144,614,937,000 | SEC |
| 2010 Q4 | 1,697,286 | 2.57 | Add 5.51% | 0.13 | $65,650.00 | $111,426,826,000 | SEC |
| 2010 Q3 | 1,608,656 | 2.44 | Reduce 16.59% | 0.51 | $60,530.00 | $97,371,948,000 | SEC |
| 2010 Q2 | 1,928,544 | 3.07 | Add 2.27% | 0.07 | $60,220.00 | $116,136,920,000 | SEC |
| 2010 Q1 | 1,885,729 | 2.53 | Add 2.51% | 0.06 | $60,260.00 | $113,634,030,000 | SEC |
| 2009 Q4 | 1,839,489 | 2.70 | Add 11.48% | 0.28 | $61,750.00 | $113,588,446,000 | SEC |
| 2009 Q3 | 1,650,129 | 2.60 | Reduce 1.12% | 0.03 | $53,010.08 | $87,473,467,000 | SEC |
| 2009 Q2 | 1,668,815 | 2.59 | Add 43.91% | 0.79 | $48,660.00 | $81,204,538,000 | SEC |
| 2009 Q1 | 1,159,653 | 1.58 | Reduce 38.78% | 1.02 | $37,270.00 | $43,220,267,000 | SEC |
| 2008 Q4 | 1,894,278 | 2.64 | Reduce 40.41% | 1.11 | $43,360.00 | $82,135,894,000 | SEC |
| 2008 Q3 | 3,178,740 | 2.75 | Reduce 21.81% | 0.48 | $50,690.00 | $161,130,330,000 | SEC |
| 2008 Q2 | 4,065,439 | 2.22 | Reduce 23.42% | 0.84 | $40,640.00 | $165,219,440,000 | SEC |
| 2008 Q1 | 5,308,469 | 3.60 | Reduce 0.57% | 0.02 | $50,610.03 | $268,661,749,000 | SEC |
| 2007 Q4 | 5,339,146 | 3.11 | Reduce 0.60% | 0.02 | $51,440.08 | $274,646,100,000 | SEC |
| 2007 Q3 | 5,371,445 | 3.02 | Add 2.99% | 0.09 | $53,420.02 | $286,942,705,000 | SEC |
| 2007 Q1 | 5,215,479 | 2.77 | Reduce 2.24% | 0.05 | $53,320.00 | $278,089,344,000 | SEC |
| 2006 Q4 | 5,334,987 | 2.40 | Add 2.40% | 0.06 | $48,470.11 | $258,587,390,000 | SEC |
| 2006 Q3 | 5,210,187 | 2.26 | Reduce 1.66% | 0.03 | $47,949.98 | $249,828,371,000 | SEC |
| 2006 Q2 | 5,297,978 | 1.77 | Buy | 1.77 | $44,699.95 | $236,819,356,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.78 | SEC | ||
| 2005 Q4 | 5,682,861 | 1.78 | Reduce 2.08% | 0.04 | $44.00 | $250,046,000 | SEC |
| 2005 Q3 | 5,803,824 | 1.89 | Reduce 0.28% | <0.01 | $48.54 | $281,718,000 | SEC |
| 2005 Q2 | 5,819,969 | 1.86 | Reduce 0.14% | <0.01 | $46.94 | $273,189,000 | SEC |
| 2005 Q1 | 5,828,259 | 1.99 | Add 0.12% | <0.01 | $50.30 | $293,161,000 | SEC |
| 2004 Q4 | 5,821,486 | 1.77 | Reduce 0.11% | <0.01 | $47.07 | $274,017,000 | SEC |
| 2004 Q3 | 5,827,950 | 1.90 | Add 56.73% | 0.69 | $44.41 | $258,819,000 | SEC |
| 2004 Q2 | 3,718,560 | 0.04 | Add 1.23% | <0.01 | $45.91 | $170,719,000 | SEC |
| 2004 Q1 | 3,673,369 | 1.49 | Reduce 1.09% | 0.02 | $52.78 | $193,880,000 | SEC |
| 2003 Q4 | 3,713,881 | 1.39 | Add 1.09% | 0.02 | $45.29 | $168,202,000 | SEC |
| 2003 Q3 | 3,673,830 | 1.57 | Add 1.96% | 0.03 | $42.16 | $154,889,000 | SEC |
| 2003 Q2 | 3,603,043 | 1.63 | Add 2.02% | 0.03 | $39.89 | $143,725,000 | SEC |
| 2003 Q1 | 3,531,708 | 0.03 | Add 4.09% | <0.01 | $34.97 | $123,504,000 | SEC |
| 2002 Q4 | 3,392,827 | 1.83 | Add 2.11% | 0.04 | $39.81 | $135,068,000 | SEC |
| 2002 Q3 | 3,322,608 | 0.02 | Reduce 46.64% | 0.76 | $36.70 | $121,940,000 | SEC |
| 2002 Q2 | 6,226,310 | 1.62 | Buy | 1.62 | $34,130.00 | $212,503,968,000 | SEC |