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  Tyco Intl Ltd. (TYC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 0.17 SEC
2012   Q1 125,171 0.17 $56.18 $7,032,000 SEC
2011   Q4 125,171 0.16 Add 5.83% <0.01 $46.71 $5,847,000 SEC
2011   Q3 118,271 0.15 Add 74.77% 0.06 $40.75 $4,820,000 SEC
2011   Q2 67,671 0.07 Reduce 42.60% 0.06 $49.43 $3,345,000 SEC
2011   Q1 117,896 0.14 Reduce 6.35% <0.01 $44,770.00 $5,278,204,000 SEC
2010   Q4 125,896 0.12 Reduce 5.59% <0.01 $41,440.00 $5,217,130,000 SEC
2010   Q3 133,346 0.12 $36,730.00 $4,897,799,000 SEC
2010   Q2 133,346 0.12 Add 10.34% 0.01 $35,230.00 $4,697,780,000 SEC
2010   Q1 120,851 0.10 Reduce 69.71% 0.24 $38,250.00 $4,622,551,000 SEC
2009   Q4 398,951 0.34 Add 0.58% <0.01 $35,680.00 $14,234,572,000 SEC
2009   Q3 396,666 0.41 Reduce 6.70% 0.02 $34,479.31 $13,676,768,000 SEC
2009   Q2 425,166 0.35 Add 2.87% <0.01 $25,980.00 $11,045,813,000 SEC
2009   Q1 413,296 0.30 Buy 0.30 $19,560.00 $8,084,070,000 SEC