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.
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Recent filing periods for CUSIP 77311W101:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
7,957,350
|
$153,974,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
6,710,245
|
$129,844,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
5,380,699
|
$104,116,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
4,547,164
|
$87,988,000 | — | 30 Jun 2021 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
0.47%
|
4,450,000
|
$86,108,000 | — | 30 Jun 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.34%
|
3,215,504
|
$62,220,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
2,826,078
|
$54,685,000 | — | 30 Jun 2021 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.27%
|
2,576,921
|
$49,863,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
2,479,700
|
$47,982,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
1,719,877
|
$33,279,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
1,558,520
|
$30,157,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
1,260,048
|
$24,382,000 | — | 30 Jun 2021 | |
| HILLMAN CO |
13F
|
Company |
0.13%
|
1,259,179
|
$24,365,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
1,010,220
|
$19,547,000 | — | 30 Jun 2021 | |
| Greylin Investment Management, Inc |
13F
|
Company |
0.09%
|
880,644
|
$17,040,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
820,167
|
$15,870,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
807,638
|
$15,628,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
798,876
|
$15,457,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
795,015
|
$15,383,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
767,467
|
$14,850,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
667,348
|
$12,914,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
606,486
|
$11,735,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
585,650
|
$11,332,000 | — | 30 Jun 2021 | |
| Bollard Group LLC |
13F
|
Company |
0.05%
|
500,000
|
$9,675,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
380,259
|
$7,358,000 | — | 30 Jun 2021 | |
| Gratus Capital, LLC |
13F
|
Company |
0.04%
|
374,379
|
$7,244,000 | — | 30 Jun 2021 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
360,688
|
$6,979,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
347,435
|
$6,723,000 | — | 30 Jun 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
308,730
|
$5,974,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
298,800
|
$5,782,000 | — | 30 Jun 2021 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.03%
|
293,094
|
$5,671,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
241,590
|
$4,675,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
235,396
|
$4,555,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
233,717
|
$4,523,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
230,338
|
$4,457,040 | — | 30 Jun 2021 | |
| Cannell & Spears LLC |
13F
|
Company |
0.02%
|
205,277
|
$3,972,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
197,546
|
$3,823,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.02%
|
196,869
|
$3,809,000 | — | 30 Jun 2021 | |
| HCR Wealth Advisors |
13F
|
Company |
0.02%
|
191,896
|
$3,713,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
182,480
|
$3,530,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
181,186
|
$3,506,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
175,010
|
$3,386,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
164,698
|
$3,187,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
160,730
|
$3,110,000 | — | 30 Jun 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
0.02%
|
157,683
|
$3,051,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
153,023
|
$2,961,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
142,800
|
$2,763,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
142,607
|
$2,759,000 | — | 30 Jun 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.01%
|
142,032
|
$2,748,000 | — | 30 Jun 2021 |
Institutional Holders of Rocket Companies, Inc. - CLASS A COMMON STOCK (RKT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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