Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
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18,233,731
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Number of holders
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190
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Total 13F shares, excl. options
-
17,942,525
-
Shares change
-
-535,106
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Total reported value, excl. options
-
$1,761,423,148
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Value change
-
-$61,771,533
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Put/Call ratio
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101%
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Number of buys
-
79
-
Number of sells
-
-99
-
Price
-
$98.06
Significant Holders of ROGERS CORP - Common Stock (ROG) as of Q3 2020
222 filings reported holding ROG - ROGERS CORP - Common Stock as of Q3 2020.
ROGERS CORP - Common Stock (ROG) has 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,942,525 shares
of 18,233,731 outstanding shares and own 98% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,053,586 shares), VANGUARD GROUP INC (1,924,447 shares), Neuberger Berman Group LLC (1,600,708 shares), JANUS HENDERSON GROUP PLC (778,330 shares), DIMENSIONAL FUND ADVISORS LP (726,668 shares), WELLINGTON MANAGEMENT GROUP LLP (705,850 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (609,017 shares), STATE STREET CORP (555,936 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (467,212 shares), and BARROW HANLEY MEWHINNEY & STRAUSS LLC (425,428 shares).
This table shows the top 190 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.