John Rogers - Ariel Investments
Holding/activity history for The J. M. Smucker Co. (SJM)
← All SJM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,860,459 | 2.01 | Add 15.63% | 0.27 | $93.86–119.39 · VW $106.37i | $179,422,666 | SEC |
| 2025 Q4 | 1,608,943 | 1.70 | Add 4.24% | 0.07 | $97.32–112.36 · VW $103.38i | $157,370,715 | SEC |
| 2025 Q3 | 1,543,523 | 1.79 | Add 0.95% | 0.02 | $98.33–114.74 · VW $107.58i | $167,626,597 | SEC |
| 2025 Q2 | 1,528,938 | 1.71 | Reduce 18.74% | 0.49 | $93.30–120.76 · VW $107.17i | $150,141,712 | SEC |
| 2025 Q1 | 1,881,584 | 2.63 | Add 2.66% | 0.07 | $98.77–121.48 · VW $110.60i | $222,798,361 | SEC |
| 2024 Q4 | 1,832,861 | 2.18 | Add 12.36% | 0.24 | $106.19–125.42 · VW $115.19i | $201,834,653 | SEC |
| 2024 Q3 | 1,631,285 | 2.05 | Add 20.39% | 0.35 | $108.39–124.31 · VW $117.64i | $197,548,613 | SEC |
| 2024 Q2 | 1,354,999 | 1.63 | Add 56.04% | 0.59 | $105.69–125.75 · VW $113.18i | $147,749,091 | SEC |
| 2024 Q1 | 868,375 | 1.09 | Add 58.66% | 0.40 | $116.94–134.62 · VW $126.20i | $109,302,361 | SEC |
| 2023 Q4 | 547,326 | 0.70 | Reduce 7.39% | 0.06 | $107.33–127.93 · VW $116.10i | $69,171,060 | SEC |
| 2023 Q3 | 590,997 | 0.78 | Add 0.10% | <0.01 | $122.64–153.94 · VW $139.27i | $72,639,441 | SEC |
| 2023 Q2 | 590,413 | 0.84 | Reduce 7.37% | 0.07 | $142.76–159.92 · VW $150.76i | $87,186,288 | SEC |
| 2023 Q1 | 637,398 | 0.98 | Reduce 1.16% | 0.01 | $143.18–163.07 · VW $151.99i | $100,307,323 | SEC |
| 2022 Q4 | 644,853 | 1.04 | Reduce 12.51% | 0.14 | $136.88–160.53 · VW $150.62i | $102,183,407 | SEC |
| 2022 Q3 | 737,030 | 1.11 | Reduce 27.18% | 0.35 | $125.83–144.90 · VW $136.55i | $101,275,000 | SEC |
| 2022 Q2 | 1,012,115 | 1.29 | Reduce 20.67% | 0.32 | $119.82–146.74 · VW $131.01i | $129,561,000 | SEC |
| 2022 Q1 | 1,275,899 | 1.53 | Reduce 14.38% | 0.25 | $124.89–145.82 · VW $135.73i | $172,769,000 | SEC |
| 2021 Q4 | 1,490,218 | 1.71 | Add 7.95% | 0.13 | $119.31–139.87 · VW $128.45i | $202,402,000 | SEC |
| 2021 Q3 | 1,380,495 | 1.52 | Add 2.25% | 0.03 | $118.55–136.35 · VW $126.16i | $165,701,000 | SEC |
| 2021 Q2 | 1,350,089 | 1.64 | Add 1.50% | 0.02 | $123.46–140.65 · VW $132.14i | $174,931,000 | SEC |
| 2021 Q1 | 1,330,088 | 1.66 | Add 38.11% | 0.46 | $110.53–132.38 · VW $119.66i | $168,296,000 | SEC |
| 2020 Q4 | 963,094 | 1.25 | Reduce 4.69% | 0.08 | $109.85–120.93 · VW $115.56i | $111,334,000 | SEC |
| 2020 Q3 | 1,010,509 | 1.70 | Reduce 6.12% | 0.11 | $102.87–123.44 · VW $113.88i | $116,734,000 | SEC |
| 2020 Q2 | 1,076,328 | 1.73 | Reduce 2.57% | 0.06 | $101.89–125.62 · VW $112.39i | $113,886,000 | SEC |
| 2020 Q1 | 1,104,669 | 2.15 | Reduce 26.91% | 0.53 | $91.88–121.39 · VW $106.47i | $122,618,000 | SEC |
| 2019 Q4 | 1,511,360 | 1.97 | Reduce 0.16% | <0.01 | $101.10–113.00 · VW $106.08i | $157,378,000 | SEC |
| 2019 Q3 | 1,513,846 | 2.24 | Reduce 1.55% | 0.03 | $101.75–120.38 · VW $109.71i | $166,553,000 | SEC |
| 2019 Q2 | 1,537,719 | 2.24 | Reduce 5.54% | 0.13 | $114.45–128.43 · VW $120.36i | $177,130,000 | SEC |
| 2019 Q1 | 1,627,842 | 2.37 | Add 2.47% | 0.06 | $91.95–116.77 · VW $106.61i | $189,644,000 | SEC |
| 2018 Q4 | 1,588,636 | 2.08 | Reduce 9.86% | 0.20 | $91.32–115.45 · VW $103.52i | $148,522,000 | SEC |
| 2018 Q3 | 1,762,452 | 2.02 | Reduce 0.28% | <0.01 | $101.65–121.28 · VW $108.25i | $180,845,000 | SEC |
| 2018 Q2 | 1,767,460 | 2.19 | Add 6.56% | 0.13 | $96.13–126.86 · VW $109.71i | $189,967,000 | SEC |
| 2018 Q1 | 1,658,632 | 2.41 | Add 2.92% | 0.07 | $114.33–133.38 · VW $125.46i | $205,687,000 | SEC |
| 2017 Q4 | 1,611,582 | 2.32 | Add 18.79% | 0.37 | $99.57–126.02 · VW $111.88i | $200,223,000 | SEC |
| 2017 Q3 | 1,356,718 | 1.70 | Add 30.77% | 0.40 | $103.50–123.83 · VW $111.71i | $142,360,000 | SEC |
| 2017 Q2 | 1,037,495 | 1.50 | Reduce 0.56% | <0.01 | $117.47–134.12 · VW $125.87i | $122,767,000 | SEC |
| 2017 Q1 | 1,043,291 | 1.67 | Reduce 3.74% | 0.06 | $127.00–143.68 · VW $135.63i | $136,755,000 | SEC |
| 2016 Q4 | 1,083,778 | 1.71 | Reduce 0.55% | 0.01 | $122.05–135.92 · VW $128.92i | $138,789,000 | SEC |
| 2016 Q3 | 1,089,815 | 1.87 | Reduce 6.67% | 0.16 | $133.00–157.31 · VW $145.28i | $147,714,000 | SEC |
| 2016 Q2 | 1,167,672 | 2.34 | Reduce 10.30% | 0.22 | $124.27–152.60 · VW $135.85i | $177,965,000 | SEC |
| 2016 Q1 | 1,301,810 | 2.14 | Reduce 26.61% | 0.73 | $117.36–130.61 · VW $126.54i | $169,027,000 | SEC |
| 2015 Q4 | 1,773,704 | 2.74 | Reduce 8.33% | 0.24 | $106.87–125.33 · VW $118.47i | $218,769,000 | SEC |
| 2015 Q3 | 1,934,897 | 2.92 | Add 2.32% | 0.07 | $104.30–118.50 · VW $112.86i | $220,752,000 | SEC |
| 2015 Q2 | 1,891,086 | 2.47 | Reduce 1.13% | 0.03 | $108.26–120.65 · VW $114.53i | $205,013,000 | SEC |
| 2015 Q1 | 1,912,771 | 2.73 | Add 0.93% | 0.03 | $97.28–117.65 · VW $110.15i | $221,365,000 | SEC |
| 2014 Q4 | 1,895,126 | 2.44 | Add 4.50% | 0.11 | $95.60–105.91 · VW $101.50i | $191,370,000 | SEC |
| 2014 Q3 | 1,813,476 | 2.56 | Add 17.03% | 0.37 | $97.69–107.74 · VW $101.33i | $179,516,000 | SEC |
| 2014 Q2 | 1,549,600 | 2.24 | Reduce 3.72% | 0.08 | $94.12–107.26 · VW $101.01i | $165,141,000 | SEC |
| 2014 Q1 | 1,609,516 | 2.13 | Add 92.85% | 1.03 | $87.10–103.65 · VW $97.30i | $156,509,000 | SEC |
| 2013 Q4 | 834,578 | 1.20 | Add 68.72% | 0.49 | $99.47–112.95 · VW $105.61i | $86,479,000 | SEC |
| 2013 Q3 | 494,663 | 0.86 | Reduce 15.84% | 0.18 | $101.44–114.72 · VW $107.99i | $51,959,000 | SEC |
| 2013 Q2 | 587,734 | 1.15 | Reduce 4.02% | 0.05 | $96.75–105.18 · VW $101.82i | $60,625,000 | SEC |
| 2013 Q1 | 612,346 | 1.20 | Reduce 0.45% | <0.01 | $86.48–99.29 · VW $93.01i | $60,720,000 | SEC |
| 2012 Q4 | 615,091 | 1.27 | Reduce 6.50% | 0.09 | $81.60–89.39 · VW $85.99i | $53,045,000 | SEC |
| 2012 Q3 | 657,855 | 1.41 | Reduce 24.15% | 0.41 | $74.12–87.73 · VW $82.00i | $56,793,000 | SEC |
| 2012 Q2 | 867,345 | 1.69 | Reduce 20.03% | 0.43 | $73.20–81.97 · VW $77.24i | $65,502,000 | SEC |
| 2012 Q1 | 1,084,585 | 2.13 | Reduce 0.66% | 0.02 | $70.50–81.66 · VW $77.54i | $88,242,000 | SEC |
| 2011 Q4 | 1,091,745 | 2.30 | Reduce 10.97% | 0.31 | $70.00–79.59 · VW $75.93i | $85,342,000 | SEC |
| 2011 Q3 | 1,226,274 | 2.80 | Reduce 28.87% | 0.83 | $66.43–80.25 · VW $73.80i | $89,383,000 | SEC |
| 2011 Q2 | 1,723,879 | 2.89 | Reduce 14.90% | 0.56 | $71.58–79.84 · VW $76.36i | $131,773,000 | SEC |
| 2011 Q1 | 2,025,703 | 3.73 | Add 19.35% | 0.60 | $61.16–73.13 · VW $66.71i | $144,614,937,000 | SEC |
| 2010 Q4 | 1,697,286 | 2.57 | Add 5.51% | 0.13 | $59.71–66.28 · VW $63.53i | $111,426,826,000 | SEC |
| 2010 Q3 | 1,608,656 | 2.44 | Reduce 16.59% | 0.51 | $57.20–63.75 · VW $60.14i | $97,371,948,000 | SEC |
| 2010 Q2 | 1,928,544 | 3.07 | Add 2.27% | 0.07 | $53.27–63.50 · VW $58.87i | $116,136,920,000 | SEC |
| 2010 Q1 | 1,885,729 | 2.53 | Add 2.51% | 0.06 | $57.72–63.00 · VW $60.23i | $113,634,030,000 | SEC |
| 2009 Q4 | 1,839,489 | 2.70 | Add 11.48% | 0.28 | $51.19–62.70 · VW $57.15i | $113,588,446,000 | SEC |
| 2009 Q3 | 1,650,129 | 2.60 | Reduce 1.12% | 0.03 | $47.63–55.36 · VW $51.55i | $87,473,467,000 | SEC |
| 2009 Q2 | 1,668,815 | 2.59 | Add 43.91% | 0.79 | $36.83–48.93 · VW $42.11i | $81,204,538,000 | SEC |
| 2009 Q1 | 1,159,653 | 1.58 | Reduce 38.78% | 0.89 | $34.09–46.49 · VW $40.02i | $43,220,267,000 | SEC |
| 2008 Q4 | 1,894,278 | 2.30 | Reduce 40.41% | 1.11 | $37.22–51.65 · VW $43.25i | $82,135,894,000 | SEC |
| 2008 Q3 | 3,178,740 | 2.75 | Add 1989.96% | 2.61 | $40.18–56.69 · VW $50.24i | $161,130,330,000 | SEC |
| 2008 Q2 | 152,096 | 2.22 | Reduce 97.13% | 3.50 | $40.64–55.58 · VW $47.69i | $165,219,440,000 | SEC |
| 2008 Q1 | 5,308,469 | 3.60 | Reduce 0.57% | 0.02 | $42.75–52.59 · VW $49.49i | $268,661,749,000 | SEC |
| 2007 Q4 | 5,339,146 | 3.11 | Reduce 0.60% | 0.02 | $48.45–54.68 · VW $51.28i | $274,646,100,000 | SEC |
| 2007 Q3 | 5,371,445 | 3.01 | Add 2.99% | 0.09 | $51.88–64.15 · VW $56.29i | $286,942,705,000 | SEC |
| 2007 Q1 | 5,215,479 | 2.77 | Reduce 2.24% | 0.05 | $46.57–53.99 · VW $49.78i | $278,089,344,000 | SEC |
| 2006 Q4 | 5,334,987 | 2.40 | Add 2.40% | 0.06 | $45.00–49.98 · VW $48.15i | $258,587,390,000 | SEC |
| 2006 Q3 | 5,210,187 | 2.26 | Reduce 1.66% | 0.03 | $43.00–49.01 · VW $46.66i | $249,828,371,000 | SEC |
| 2006 Q2 | 5,297,978 | 1.77 | Reduce 7.03% | 0.11 | $38.75–45.71 · VW $41.75i | $236,819,356,000 | SEC |
| 2006 Q1 | 5,698,402 | 1.63 | Add 0.27% | <0.01 | $37.15–46.30 · VW $41.05i | $226,226,000 | SEC |
| 2005 Q4 | 5,682,861 | 1.78 | Reduce 2.08% | 0.04 | $43.64–49.41 · VW $45.50i | $250,046,000 | SEC |
| 2005 Q3 | 5,803,824 | 1.89 | Reduce 0.28% | <0.01 | $44.64–48.57 · VW $47.21i | $281,718,000 | SEC |
| 2005 Q2 | 5,819,969 | 1.86 | Reduce 0.14% | <0.01 | $46.94–51.04 · VW $49.11i | $273,189,000 | SEC |
| 2005 Q1 | 5,828,259 | 1.99 | Add 0.12% | <0.01 | $45.60–51.65 · VW $48.67i | $293,161,000 | SEC |
| 2004 Q4 | 5,821,486 | 1.77 | Reduce 0.11% | <0.01 | $43.11–47.63 · VW $45.51i | $274,017,000 | SEC |
| 2004 Q3 | 5,827,950 | 1.90 | Add 56.73% | 0.69 | $40.80–47.00 · VW $44.24i | $258,819,000 | SEC |
| 2004 Q2 | 3,718,560 | 0.04 | Add 1.23% | <0.01 | $45.05–53.50 · VW $48.60i | $170,719,000 | SEC |
| 2004 Q1 | 3,673,369 | 1.49 | Reduce 1.09% | 0.02 | $44.90–52.87 · VW $49.82i | $193,880,000 | SEC |
| 2003 Q4 | 3,713,881 | 1.39 | Add 1.09% | 0.02 | $42.10–46.75 · VW $44.57i | $168,202,000 | SEC |
| 2003 Q3 | 3,673,830 | 1.57 | Add 1.96% | 0.03 | $37.61–43.74 · VW $40.57i | $154,889,000 | SEC |
| 2003 Q2 | 3,603,043 | 1.63 | Add 2.02% | 0.03 | $34.80–42.01 · VW $37.92i | $143,725,000 | SEC |
| 2003 Q1 | 3,531,708 | 0.03 | Add 4.09% | <0.01 | $33.00–42.25 · VW $37.06i | $123,504,000 | SEC |
| 2002 Q4 | 3,392,827 | 1.83 | Add 2.11% | 0.04 | $32.03–40.42 · VW $37.10i | $135,068,000 | SEC |
| 2002 Q3 | 3,322,608 | 0.02 | Reduce 46.64% | 0.75 | $28.71–38.84 · VW $34.90i | $121,940,000 | SEC |
| 2002 Q2 | 6,226,310 | 1.62 | Buy | 1.62 | $30.93–37.50 · VW $34.48i | $212,503,968,000 | SEC |
Price snapshot:
Current price$110.53
Avg. buy price$1,289.45
+/- since buy-91.43%
52-week low$87.28
52-week high$118.08