Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18.2M
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Number of holders
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221
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Total 13F shares, excl. options
-
18.1M
-
Shares change
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+187K
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Total reported value, excl. options
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$3.38B
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Value change
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+$33.1M
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Put/Call ratio
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0.42
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Number of buys
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78
-
Number of sells
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-108
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Price
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$186.48
Significant Holders of ROGERS CORP - Common Stock (ROG) as of Q3 2021
248 filings reported holding ROG - ROGERS CORP - Common Stock as of Q3 2021.
ROGERS CORP - Common Stock (ROG) has 221 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.1M shares
of 18.2M outstanding shares and own 99.34% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.25M shares), VANGUARD GROUP INC (2.05M shares), Neuberger Berman Group LLC (1.5M shares), JANUS HENDERSON GROUP PLC (981K shares), WELLINGTON MANAGEMENT GROUP LLP (887K shares), DIMENSIONAL FUND ADVISORS LP (644K shares), STATE STREET CORP (595K shares), Conestoga Capital Advisors, LLC (431K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (375K shares), and ROYCE & ASSOCIATES LP (347K shares).
This table shows the top 221 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.