Rocket Companies, Inc. - CLASS A COMMON STOCK (RKT)

CUSIP: 77311W101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
951,513,155
Total 13F shares
73,529,845
Share change
-536,068
Total reported value
$1,181,387,206
Put/Call ratio
97%
Price per share
$16.04
Number of holders
222
Value change
-$15,090,537
Number of buys
103
Number of sells
109

Quarterly Holders Quick Answers

What is CUSIP 77311W101?
CUSIP 77311W101 identifies RKT - Rocket Companies, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of RKT - Rocket Companies, Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Caledonia (Private) Investments Pty Ltd
13F
Company
1%
9,548,827
$184,770,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.84%
7,957,350
$153,974,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.71%
6,710,245
$129,844,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.57%
5,380,699
$104,116,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.48%
4,547,164
$87,988,000 30 Jun 2021
13F
Technology Crossover Management X, Ltd.
13F
Company
0.47%
4,450,000
$86,108,000 30 Jun 2021
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.34%
3,215,504
$62,220,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
2,826,078
$54,685,000 30 Jun 2021
13F
DAVIS SELECTED ADVISERS
13F
Company
0.27%
2,576,921
$49,863,000 30 Jun 2021
13F
Retirement Systems of Alabama
13F
Company
0.26%
2,479,700
$47,982,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
1,719,877
$33,279,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
1,558,520
$30,157,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
1,260,048
$24,382,000 30 Jun 2021
13F
HILLMAN CO
13F
Company
0.13%
1,259,179
$24,365,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.11%
1,010,220
$19,547,000 30 Jun 2021
13F
Greylin Investment Management, Inc
13F
Company
0.09%
880,644
$17,040,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
820,167
$15,870,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
807,638
$15,628,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.08%
798,876
$15,457,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
795,015
$15,383,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
767,467
$14,850,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
667,348
$12,914,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.06%
606,486
$11,735,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
585,650
$11,332,000 30 Jun 2021
13F
Bollard Group LLC
13F
Company
0.05%
500,000
$9,675,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.04%
380,259
$7,358,000 30 Jun 2021
13F
Gratus Capital, LLC
13F
Company
0.04%
374,379
$7,244,000 30 Jun 2021
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
0.04%
360,688
$6,979,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.04%
347,435
$6,723,000 30 Jun 2021
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
308,730
$5,974,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.03%
298,800
$5,782,000 30 Jun 2021
13F
Baltimore-Washington Financial Advisors, Inc.
13F
Company
0.03%
293,094
$5,671,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.03%
241,590
$4,675,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
235,396
$4,555,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
233,717
$4,523,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
230,338
$4,457,040 30 Jun 2021
13F
Cannell & Spears LLC
13F
Company
0.02%
205,277
$3,972,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.02%
197,546
$3,823,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
0.02%
196,869
$3,809,000 30 Jun 2021
13F
HCR Wealth Advisors
13F
Company
0.02%
191,896
$3,713,000 30 Jun 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.02%
182,480
$3,530,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
181,186
$3,506,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
175,010
$3,386,000 30 Jun 2021
13F
RBF Capital, LLC
13F
Company
0.02%
164,698
$3,187,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
160,730
$3,110,000 30 Jun 2021
13F
Renaissance Capital LLC
13F
Company
0.02%
157,683
$3,051,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
153,023
$2,961,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
142,800
$2,763,000 30 Jun 2021
13F
WINTON GROUP Ltd
13F
Company
0.01%
142,607
$2,759,000 30 Jun 2021
13F
HAP Trading, LLC
13F
Company
0.01%
142,032
$2,748,000 30 Jun 2021
13F

Institutional Holders of Rocket Companies, Inc. - CLASS A COMMON STOCK (RKT) as of Q3 2021

As of 30 Sep 2021, Rocket Companies, Inc. - CLASS A COMMON STOCK (RKT) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,529,845 shares. The largest 10 holders included Invesco Ltd., Caledonia (Private) Investments Pty Ltd, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Technology Crossover Management X, Ltd., MILLER VALUE PARTNERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Retirement Systems of Alabama, and DAVIS SELECTED ADVISERS. This page lists 222 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
229
Q3 2021 holders
222
Holder diff
-7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.