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  Towers Watson (TW6)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.51 SEC
2015   Q4 316,232 0.51 Add 2.14% 0.01 $128.46 $40,623,000 SEC
2015   Q3 309,592 0.48 Add 26.57% 0.10 $117.38 $36,340,000 SEC
2015   Q2 244,601 0.37 Reduce 0.25% <0.01 $125.80 $30,771,000 SEC
2015   Q1 245,214 0.40 Reduce 30.36% 0.15 $132.19 $32,414,000 SEC
2014   Q4 352,140 0.51 Add 11.77% 0.05 $113.17 $39,852,000 SEC
2014   Q3 315,059 0.45 Add 0.69% <0.01 $99.50 $31,348,000 SEC
2014   Q2 312,907 0.44 Reduce 22.71% 0.14 $104.23 $32,614,000 SEC
2014   Q1 404,843 0.63 Reduce 31.09% 0.32 $114.05 $46,172,000 SEC
2013   Q4 587,502 1.04 Reduce 29.55% 0.44 $127.61 $74,971,000 SEC
2013   Q3 833,939 1.48 Reduce 13.45% 0.20 $106.96 $89,198,000 SEC
2013   Q2 963,505 1.49 Reduce 0.58% <0.01 $81.94 $78,950,000 SEC
2013   Q1 969,105 1.33 Add 44.92% 0.41 $69.32 $67,178,000 SEC
2012   Q4 668,725 0.90 Add 49.55% 0.30 $56.21 $37,589,000 SEC
2012   Q3 447,154 0.59 Buy 0.59 $53.05 $23,722,000 SEC